| 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: -14,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-27 | HU0000723705 | 1,029019 | 377.282 | |
| 2023-03-24 | HU0000723705 | 1,034131 | 379.156 | |
| 2023-03-23 | HU0000723705 | 1,044575 | 382.985 | |
| 2023-03-22 | HU0000723705 | 1,022220 | 374.789 | |
| 2023-03-21 | HU0000723705 | 1,012955 | 371.392 | |
| 2023-03-20 | HU0000723705 | 0,993744 | 364.348 | |
| 2023-03-17 | HU0000723705 | 0,999865 | 366.493 | |
| 2023-03-16 | HU0000723705 | 0,996321 | 365.194 | |
| 2023-03-14 | HU0000723705 | 1,005039 | 368.335 | |
| 2023-03-13 | HU0000723705 | 1,008680 | 369.669 | |
|
|
||||
| 2023-03-10 | HU0000723705 | 1,007892 | 364.882 | |
| 2023-03-09 | HU0000723705 | 1,020883 | 369.585 | |
| 2023-03-08 | HU0000723705 | 1,034052 | 374.353 | |
| 2023-03-07 | HU0000723705 | 1,044880 | 378.273 | |
| 2023-03-06 | HU0000723705 | 1,050601 | 380.322 | |
| 2023-03-03 | HU0000723705 | 1,051233 | 380.551 | |
| 2023-03-02 | HU0000723705 | 1,043820 | 377.867 | |
| 2023-03-01 | HU0000723705 | 1,043412 | 377.719 | |
| 2023-02-28 | HU0000723705 | 1,022001 | 348.902 | |
| 2023-02-27 | HU0000723705 | 1,025491 | 350.093 | |
| 2023-02-24 | HU0000723705 | 1,028516 | 351.126 | |
| 2023-02-23 | HU0000723705 | 1,047225 | 357.513 | |
| 2023-02-22 | HU0000723705 | 1,041292 | 355.488 | |
| 2023-02-21 | HU0000723705 | 1,050246 | 358.545 | |
| 2023-02-20 | HU0000723705 | 1,067579 | 364.462 | |
| 2023-02-17 | HU0000723705 | 1,060249 | 361.916 | |
| 2023-02-16 | HU0000723705 | 1,073706 | 366.510 | |
| 2023-02-15 | HU0000723705 | 1,070682 | 365.422 | |
| 2023-02-14 | HU0000723705 | 1,083087 | 369.655 | |
| 2023-02-13 | HU0000723705 | 1,082401 | 369.421 | |
| 2023-02-10 | HU0000723705 | 1,080636 | 368.819 | |
| 2023-02-09 | HU0000723705 | 1,096182 | 374.125 | |
| 2023-02-08 | HU0000723705 | 1,087372 | 371.118 | |
| 2023-02-07 | HU0000723705 | 1,085645 | 370.528 | |
| 2023-02-06 | HU0000723705 | 1,082721 | 369.509 | |
| 2023-02-03 | HU0000723705 | 1,110948 | 377.378 | |
| 2023-02-02 | HU0000723705 | 1,124875 | 382.109 | |
| 2023-02-01 | HU0000723705 | 1,119283 | 380.209 | |
| 2023-01-31 | HU0000723705 | 1,104910 | 373.171 | |
| 2023-01-30 | HU0000723705 | 1,118659 | 375.997 | |
| 2023-01-27 | HU0000723705 | 1,138831 | 382.777 | |
| 2023-01-26 | HU0000723705 | 1,141357 | 383.626 | |
| 2023-01-25 | HU0000723705 | 1,123613 | 377.662 | |
| 2023-01-24 | HU0000723705 | 1,127331 | 378.453 | |
| 2023-01-23 | HU0000723705 | 1,133384 | 380.485 | |
| 2023-01-20 | HU0000723705 | 1,117581 | 375.180 | |
| 2023-01-19 | HU0000723705 | 1,101227 | 369.690 | |
| 2023-01-18 | HU0000723705 | 1,103902 | 370.588 | |
| 2023-01-17 | HU0000723705 | 1,102675 | 370.176 | |
| 2023-01-16 | HU0000723705 | 1,103183 | 370.291 | |
| 2023-01-13 | HU0000723705 | 1,106405 | 371.373 | |
| 2023-01-12 | HU0000723705 | 1,095074 | 367.569 | |
| 2023-01-11 | HU0000723705 | 1,089816 | 365.804 | |
| 2023-01-10 | HU0000723705 | 1,084526 | 364.029 | |
| 2023-01-09 | HU0000723705 | 1,083180 | 363.577 | |
| 2023-01-06 | HU0000723705 | 1,060166 | 355.831 | |
| 2023-01-05 | HU0000723705 | 1,053289 | 353.523 | |
| 2023-01-04 | HU0000723705 | 1,047893 | 349.225 | |
| 2023-01-03 | HU0000723705 | 1,022119 | 340.635 | |
| 2023-01-02 | HU0000723705 | 1,014437 | 338.075 | |
| 2022-12-30 | HU0000723705 | 1,012591 | 337.460 | |
| 2022-12-29 | HU0000723705 | 1,021384 | 340.391 | |
| 2022-12-28 | HU0000723705 | 1,013928 | 337.884 | |
| 2022-12-27 | HU0000723705 | 1,015249 | 338.325 | |
| 2022-12-23 | HU0000723705 | 1,009763 | 336.000 | |
| 2022-12-22 | HU0000723705 | 1,013939 | 337.389 | |
| 2022-12-21 | HU0000723705 | 1,011415 | 336.549 | |
| 2022-12-20 | HU0000723705 | 1,007163 | 335.134 | |
| 2022-12-19 | HU0000723705 | 1,007650 | 335.297 | |
| 2022-12-16 | HU0000723705 | 1,008119 | 335.453 | |
| 2022-12-15 | HU0000723705 | 1,005206 | 334.430 | |
| 2022-12-14 | HU0000723705 | 1,029668 | 337.091 | |
| 2022-12-13 | HU0000723705 | 1,024872 | 335.521 | |
| 2022-12-12 | HU0000723705 | 1,019587 | 333.790 | |
| 2022-12-09 | HU0000723705 | 1,037612 | 339.691 | |
| 2022-12-08 | HU0000723705 | 1,030153 | 337.249 | |
| 2022-12-07 | HU0000723705 | 1,014304 | 332.061 | |
| 2022-12-06 | HU0000723705 | 1,030781 | 337.455 | |
| 2022-12-05 | HU0000723705 | 1,040763 | 340.723 | |
| 2022-12-02 | HU0000723705 | 1,035530 | 339.010 | |
| 2022-12-01 | HU0000723705 | 1,033360 | 338.299 | |
| 2022-11-30 | HU0000723705 | 1,031635 | 337.435 | |
| 2022-11-29 | HU0000723705 | 1,007188 | 329.439 | |
| 2022-11-28 | HU0000723705 | 0,988864 | 323.426 | |
| 2022-11-25 | HU0000723705 | 0,993943 | 325.087 | |
| 2022-11-24 | HU0000723705 | 1,004264 | 328.463 | |
| 2022-11-23 | HU0000723705 | 0,988815 | 322.623 | |
| 2022-11-22 | HU0000723705 | 0,986001 | 321.705 | |
| 2022-11-21 | HU0000723705 | 0,983399 | 320.856 | |
| 2022-11-18 | HU0000723705 | 0,999574 | 326.133 | |
| 2022-11-17 | HU0000723705 | 0,998949 | 325.929 | |
| 2022-11-16 | HU0000723705 | 1,006707 | 328.460 | |
| 2022-11-15 | HU0000723705 | 1,022955 | 333.730 | |
| 2022-11-14 | HU0000723705 | 0,992438 | 323.774 | |
| 2022-11-11 | HU0000723705 | 0,989663 | 322.869 | |
| 2022-11-10 | HU0000723705 | 0,951950 | 310.565 | |
| 2022-11-09 | HU0000723705 | 0,947331 | 309.058 | |
| 2022-11-08 | HU0000723705 | 0,952299 | 310.679 | |
| 2022-11-07 | HU0000723705 | 0,949569 | 309.788 | |
| 2022-11-04 | HU0000723705 | 0,934682 | 304.932 | |
| 2022-11-03 | HU0000723705 | 0,910699 | 296.902 | |
| 2022-11-02 | HU0000723705 | 0,919555 | 299.789 | |
| 2022-10-28 | HU0000723705 | 0,902739 | 294.306 | |
| 2022-10-27 | HU0000723705 | 0,917521 | 299.126 | |
| 2022-10-26 | HU0000723705 | 0,915964 | 298.618 | |
| 2022-10-25 | HU0000723705 | 0,901833 | 294.011 | |
| 2022-10-24 | HU0000723705 | 0,898011 | 292.765 | |
| 2022-10-21 | HU0000723705 | 0,921640 | 300.468 | |
| 2022-10-20 | HU0000723705 | 0,921748 | 300.504 | |
| 2022-10-19 | HU0000723705 | 0,917780 | 299.210 | |
| 2022-10-18 | HU0000723705 | 0,928700 | 302.770 | |
| 2022-10-17 | HU0000723705 | 0,923703 | 301.141 | |
| 2022-10-14 | HU0000723705 | 0,914945 | 298.286 | |
| 2022-10-13 | HU0000723705 | 0,914443 | 298.122 | |
| 2022-10-12 | HU0000723705 | 0,919199 | 299.673 | |
| 2022-10-11 | HU0000723705 | 0,921293 | 300.355 | |
| 2022-10-10 | HU0000723705 | 0,934330 | 304.606 | |
| 2022-10-07 | HU0000723705 | 0,940887 | 306.743 | |
| 2022-10-06 | HU0000723705 | 0,962736 | 313.866 | |
| 2022-10-05 | HU0000723705 | 0,964060 | 318.899 | |
| 2022-10-04 | HU0000723705 | 0,950537 | 314.764 | |
| 2022-10-03 | HU0000723705 | 0,929232 | 307.709 | |
| 2022-09-30 | HU0000723705 | 0,926016 | 306.644 | |
| 2022-09-29 | HU0000723705 | 0,917262 | 303.745 | |
| 2022-09-28 | HU0000723705 | 0,931968 | 310.996 | |
| 2022-09-27 | HU0000723705 | 0,942411 | 314.481 | |
| 2022-09-26 | HU0000723705 | 0,944214 | 315.082 | |
| 2022-09-23 | HU0000723705 | 0,952091 | 329.586 | |
| 2022-09-22 | HU0000723705 | 0,973959 | 337.156 | |
| 2022-09-21 | HU0000723705 | 0,986535 | 341.510 | |
| 2022-09-20 | HU0000723705 | 0,999497 | 345.997 | |
| 2022-09-19 | HU0000723705 | 0,996096 | 344.820 | |
| 2022-09-19 | HU0000723705 | 0,994213 | 344.168 | |
| 2022-09-16 | HU0000723705 | 0,996541 | 344.974 | |
| 2022-09-16 | HU0000723705 | 0,994658 | 344.322 | |
| 2022-09-15 | HU0000723705 | 1,009927 | 349.607 | |
| 2022-09-15 | HU0000723705 | 1,011810 | 350.259 | |
| 2022-09-14 | HU0000723705 | 1,017431 | 352.205 | |
| 2022-09-13 | HU0000723705 | 1,027645 | 355.741 | |
| 2022-09-12 | HU0000723705 | 1,045046 | 361.765 | |
| 2022-09-09 | HU0000723705 | 1,033956 | 357.926 | |
| 2022-09-08 | HU0000723705 | 1,016768 | 351.976 | |
| 2022-09-07 | HU0000723705 | 1,013555 | 350.863 | |
| 2022-09-06 | HU0000723705 | 1,019218 | 352.824 | |
| 2022-09-05 | HU0000723705 | 1,024743 | 354.736 | |
| 2022-09-02 | HU0000723705 | 1,029282 | 356.308 | |
| 2022-09-01 | HU0000723705 | 1,034466 | 357.852 | |
| 2022-08-31 | HU0000723705 | 1,043000 | 360.686 | |
| 2022-08-30 | HU0000723705 | 1,043161 | 360.157 | |
| 2022-08-29 | HU0000723705 | 1,048769 | 362.093 | |
| 2022-08-26 | HU0000723705 | 1,058905 | 365.592 | |
| 2022-08-25 | HU0000723705 | 1,063825 | 367.291 | |
| 2022-08-24 | HU0000723705 | 1,042546 | 359.944 | |
| 2022-08-23 | HU0000723705 | 1,042394 | 359.892 | |
| 2022-08-22 | HU0000723705 | 1,043277 | 360.098 | |
| 2022-08-19 | HU0000723705 | 1,054704 | 364.042 | |
| 2022-08-18 | HU0000723705 | 1,068491 | 368.800 | |
| 2022-08-17 | HU0000723705 | 1,070343 | 369.440 | |
| 2022-08-16 | HU0000723705 | 1,071419 | 369.811 | |
| 2022-08-15 | HU0000723705 | 1,075592 | 371.251 | |
| 2022-08-12 | HU0000723705 | 1,078562 | 372.276 | |
| 2022-08-11 | HU0000723705 | 1,073234 | 370.437 | |
| 2022-08-10 | HU0000723705 | 1,057091 | 364.866 | |
| 2022-08-09 | HU0000723705 | 1,052733 | 363.361 | |
| 2022-08-08 | HU0000723705 | 1,054703 | 364.041 | |
| 2022-08-05 | HU0000723705 | 1,055884 | 364.449 | |
| 2022-08-04 | HU0000723705 | 1,053298 | 363.556 | |
| 2022-08-03 | HU0000723705 | 1,047177 | 361.444 | |
| 2022-08-02 | HU0000723705 | 1,044317 | 360.456 | |
| 2022-08-01 | HU0000723705 | 1,048403 | 361.867 | |
| 2022-07-29 | HU0000723705 | 1,051226 | 362.841 | |
| 2022-07-28 | HU0000723705 | 1,060058 | 365.890 | |
| 2022-07-27 | HU0000723705 | 1,050601 | 362.625 | |
| 2022-07-26 | HU0000723705 | 1,046466 | 361.198 | |
| 2022-07-25 | HU0000723705 | 1,046072 | 359.248 | |
| 2022-07-22 | HU0000723705 | 1,045703 | 359.122 | |
| 2022-07-21 | HU0000723705 | 1,049758 | 360.514 | |
| 2022-07-20 | HU0000723705 | 1,045845 | 359.170 | |
| 2022-07-19 | HU0000723705 | 1,043584 | 358.394 | |
| 2022-07-18 | HU0000723705 | 1,034628 | 355.318 | |
| 2022-07-15 | HU0000723705 | 1,019247 | 350.036 | |
| 2022-07-14 | HU0000723705 | 1,015651 | 348.801 | |
| 2022-07-13 | HU0000723705 | 1,024410 | 351.809 | |
| 2022-07-12 | HU0000723705 | 1,026101 | 352.390 | |
| 2022-07-11 | HU0000723705 | 1,034881 | 355.405 | |
| 2022-07-08 | HU0000723705 | 1,060119 | 364.072 | |
| 2022-07-07 | HU0000723705 | 1,061591 | 364.578 | |
| 2022-07-06 | HU0000723705 | 1,040909 | 357.475 | |
| 2022-07-05 | HU0000723705 | 1,043972 | 358.527 | |
| 2022-07-04 | HU0000723705 | 1,053497 | 361.798 | |
| 2022-07-01 | HU0000723705 | 1,052598 | 361.490 | |
| 2022-06-30 | HU0000723705 | 1,057956 | 363.330 | |
| 2022-06-29 | HU0000723705 | 1,071217 | 367.884 | |
| 2022-06-28 | HU0000723705 | 1,083736 | 372.183 | |
| 2022-06-27 | HU0000723705 | 1,085663 | 372.845 | |
| 2022-06-24 | HU0000723705 | 1,077886 | 370.174 | |
| 2022-06-23 | HU0000723705 | 1,054975 | 362.306 | |
| 2022-06-22 | HU0000723705 | 1,050950 | 360.924 | |
| 2022-06-21 | HU0000723705 | 1,075066 | 369.206 | |
| 2022-06-20 | HU0000723705 | 1,057311 | 363.108 | |
| 2022-06-17 | HU0000723705 | 1,055701 | 362.555 | |
| 2022-06-16 | HU0000723705 | 1,046632 | 359.441 | |
| 2022-06-15 | HU0000723705 | 1,082813 | 371.866 | |
| 2022-06-14 | HU0000723705 | 1,068817 | 367.060 | |
| 2022-06-13 | HU0000723705 | 1,058634 | 363.562 | |
| 2022-06-10 | HU0000723705 | 1,102847 | 378.746 | |
| 2022-06-09 | HU0000723705 | 1,120551 | 384.826 | |
| 2022-06-08 | HU0000723705 | 1,138335 | 396.381 | |
| 2022-06-07 | HU0000723705 | 1,123903 | 391.355 | |
| 2022-06-03 | HU0000723705 | 1,116348 | 388.725 | |
| 2022-06-02 | HU0000723705 | 1,126026 | 392.095 | |
| 2022-06-01 | HU0000723705 | 1,119322 | 389.760 | |
| 2022-05-31 | HU0000723705 | 1,128890 | 393.092 | |
| 2022-05-30 | HU0000723705 | 1,116010 | 388.598 | |
| 2022-05-27 | HU0000723705 | 1,105542 | 384.953 | |
| 2022-05-26 | HU0000723705 | 1,083184 | 377.168 | |
| 2022-05-25 | HU0000723705 | 1,070220 | 372.654 | |
| 2022-05-24 | HU0000723705 | 1,061809 | 369.725 | |
| 2022-05-23 | HU0000723705 | 1,086836 | 378.440 | |
| 2022-05-20 | HU0000723705 | 1,080930 | 376.383 | |
| 2022-05-19 | HU0000723705 | 1,068596 | 372.088 | |
| 2022-05-18 | HU0000723705 | 1,070596 | 372.384 | |
| 2022-05-17 | HU0000723705 | 1,085932 | 377.719 | |
| 2022-05-16 | HU0000723705 | 1,058872 | 368.306 | |
| 2022-05-13 | HU0000723705 | 1,060615 | 368.913 | |
| 2022-05-12 | HU0000723705 | 1,038580 | 361.248 | |
| 2022-05-11 | HU0000723705 | 1,055315 | 367.069 | |
| 2022-05-10 | HU0000723705 | 1,049579 | 365.074 | |
| 2022-05-09 | HU0000723705 | 1,048106 | 364.562 | |
| 2022-05-06 | HU0000723705 | 1,078411 | 375.103 | |
| 2022-05-05 | HU0000723705 | 1,093839 | 380.469 | |
| 2022-05-04 | HU0000723705 | 1,115796 | 388.106 | |
| 2022-05-03 | HU0000723705 | 1,122139 | 390.312 | |
| 2022-05-02 | HU0000723705 | 1,117088 | 388.556 | |
| 2022-04-29 | HU0000723705 | 1,128167 | 389.077 | |
| 2022-04-28 | HU0000723705 | 1,104019 | 380.749 | |
| 2022-04-27 | HU0000723705 | 1,095009 | 377.641 | |
| 2022-04-26 | HU0000723705 | 1,090134 | 375.960 | |
| 2022-04-25 | HU0000723705 | 1,100808 | 379.641 | |
| 2022-04-22 | HU0000723705 | 1,120716 | 386.507 | |
| 2022-04-21 | HU0000723705 | 1,134613 | 391.300 | |
| 2022-04-20 | HU0000723705 | 1,145192 | 394.948 | |
| 2022-04-19 | HU0000723705 | 1,149319 | 396.371 | |
| 2022-04-14 | HU0000723705 | 1,168746 | 403.071 | |
| 2022-04-13 | HU0000723705 | 1,176580 | 405.773 | |
| 2022-04-12 | HU0000723705 | 1,171562 | 404.042 | |
| 2022-04-11 | HU0000723705 | 1,169774 | 403.426 | |
| 2022-04-08 | HU0000723705 | 1,181992 | 407.640 | |
| 2022-04-07 | HU0000723705 | 1,176343 | 405.691 | |
| 2022-04-06 | HU0000723705 | 1,189138 | 410.104 | |
| 2022-04-05 | HU0000723705 | 1,209961 | 417.285 | |
| 2022-04-04 | HU0000723705 | 1,228754 | 423.767 | |
| 2022-04-01 | HU0000723705 | 1,207210 | 416.337 | |
| 2022-03-31 | HU0000723705 | 1,194280 | 411.877 | |
| 2022-03-30 | HU0000723705 | 1,211628 | 417.860 | |
| 2022-03-29 | HU0000723705 | 1,204320 | 415.340 | |