TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat | ||||
Évesített hozam: 12,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000723705 | 1,230638 | 295.816 | |
2024-05-15 | HU0000723705 | 1,228965 | 295.360 | |
2024-05-14 | HU0000723705 | 1,213084 | 291.543 | |
2024-05-13 | HU0000723705 | 1,205290 | 289.628 | |
2024-05-10 | HU0000723705 | 1,203767 | 289.262 | |
2024-05-09 | HU0000723705 | 1,196933 | 287.619 | |
2024-05-08 | HU0000723705 | 1,203350 | 289.141 | |
2024-05-07 | HU0000723705 | 1,203359 | 289.143 | |
2024-05-06 | HU0000723705 | 1,205664 | 289.697 | |
2024-05-03 | HU0000723705 | 1,197426 | 287.718 | |
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2024-05-02 | HU0000723705 | 1,183712 | 284.422 | |
2024-04-30 | HU0000723705 | 1,178507 | 288.548 | |
2024-04-29 | HU0000723705 | 1,187854 | 290.837 | |
2024-04-26 | HU0000723705 | 1,180715 | 289.089 | |
2024-04-25 | HU0000723705 | 1,166813 | 285.685 | |
2024-04-24 | HU0000723705 | 1,165130 | 285.273 | |
2024-04-23 | HU0000723705 | 1,162945 | 284.738 | |
2024-04-22 | HU0000723705 | 1,153243 | 282.362 | |
2024-04-19 | HU0000723705 | 1,145737 | 280.525 | |
2024-04-18 | HU0000723705 | 1,159477 | 283.889 | |
2024-04-17 | HU0000723705 | 1,156644 | 283.195 | |
2024-04-16 | HU0000723705 | 1,162126 | 284.537 | |
2024-04-15 | HU0000723705 | 1,180980 | 289.102 | |
2024-04-12 | HU0000723705 | 1,191463 | 291.668 | |
2024-04-11 | HU0000723705 | 1,210047 | 296.165 | |
2024-04-10 | HU0000723705 | 1,207468 | 295.534 | |
2024-04-09 | HU0000723705 | 1,216268 | 297.537 | |
2024-04-08 | HU0000723705 | 1,214484 | 297.100 |