| 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: 58,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000723705 | 1,257375 | 395.042 | |
| 2024-06-12 | HU0000723705 | 1,252209 | 393.419 | |
| 2024-06-11 | HU0000723705 | 1,234032 | 387.666 | |
| 2024-06-10 | HU0000723705 | 1,237540 | 338.627 | |
| 2024-06-07 | HU0000723705 | 1,239470 | 339.155 | |
| 2024-06-06 | HU0000723705 | 1,238321 | 338.820 | |
| 2024-06-05 | HU0000723705 | 1,234006 | 337.639 | |
| 2024-06-04 | HU0000723705 | 1,205598 | 329.866 | |
| 2024-06-03 | HU0000723705 | 1,225582 | 333.634 | |
| 2024-05-31 | HU0000723705 | 1,207474 | 328.705 | |
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| 2024-05-30 | HU0000723705 | 1,216510 | 331.151 | |
| 2024-05-29 | HU0000723705 | 1,225382 | 333.566 | |
| 2024-05-28 | HU0000723705 | 1,244094 | 323.431 | |
| 2024-05-27 | HU0000723705 | 1,241192 | 322.676 | |
| 2024-05-24 | HU0000723705 | 1,237552 | 321.730 | |
| 2024-05-23 | HU0000723705 | 1,232520 | 310.892 | |
| 2024-05-22 | HU0000723705 | 1,229817 | 310.210 | |
| 2024-05-21 | HU0000723705 | 1,230948 | 299.566 | |
| 2024-05-17 | HU0000723705 | 1,227484 | 295.058 | |
| 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 | |
| 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 | |