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: 7,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000723705 | 1,023681 | 395.978 | |
2023-09-20 | HU0000723705 | 1,043507 | 403.647 | |
2023-09-19 | HU0000723705 | 1,043372 | 403.595 | |
2023-09-18 | HU0000723705 | 1,048278 | 405.493 | |
2023-09-15 | HU0000723705 | 1,052951 | 407.247 | |
2023-09-14 | HU0000723705 | 1,058845 | 409.526 | |
2023-09-13 | HU0000723705 | 1,050338 | 406.236 | |
2023-09-12 | HU0000723705 | 1,049041 | 405.734 | |
2023-09-11 | HU0000723705 | 1,050039 | 406.120 | |
2023-09-08 | HU0000723705 | 1,044207 | 403.865 | |
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2023-09-07 | HU0000723705 | 1,041156 | 402.685 | |
2023-09-06 | HU0000723705 | 1,052226 | 406.945 | |
2023-09-05 | HU0000723705 | 1,061749 | 410.628 | |
2023-09-04 | HU0000723705 | 1,069511 | 413.630 | |
2023-09-01 | HU0000723705 | 1,066501 | 412.466 | |
2023-08-31 | HU0000723705 | 1,057859 | 409.124 | |
2023-08-30 | HU0000723705 | 1,065455 | 412.062 | |
2023-08-29 | HU0000723705 | 1,067363 | 412.799 | |
2023-08-28 | HU0000723705 | 1,054580 | 407.856 | |
2023-08-25 | HU0000723705 | 1,047283 | 405.034 | |
2023-08-24 | HU0000723705 | 1,052983 | 407.238 | |
2023-08-23 | HU0000723705 | 1,051101 | 406.510 | |
2023-08-22 | HU0000723705 | 1,043014 | 403.383 | |
2023-08-21 | HU0000723705 | 1,036090 | 400.705 | |
2023-08-18 | HU0000723705 | 1,036331 | 400.798 | |
2023-08-17 | HU0000723705 | 1,044449 | 403.938 | |
2023-08-16 | HU0000723705 | 1,047440 | 405.094 | |
2023-08-15 | HU0000723705 | 1,052093 | 406.838 | |
2023-08-14 | HU0000723705 | 1,060625 | 410.137 | |
2023-08-11 | HU0000723705 | 1,068343 | 413.122 | |
2023-08-10 | HU0000723705 | 1,085307 | 419.682 | |
2023-08-09 | HU0000723705 | 1,078007 | 416.859 | |
2023-08-08 | HU0000723705 | 1,076649 | 416.334 | |
2023-08-07 | HU0000723705 | 1,088984 | 421.082 | |
2023-08-04 | HU0000723705 | 1,092749 | 422.538 | |
2023-08-03 | HU0000723705 | 1,091252 | 421.959 | |
2023-08-02 | HU0000723705 | 1,092647 | 422.498 | |
2023-08-01 | HU0000723705 | 1,117176 | 431.983 | |
2023-07-31 | HU0000723705 | 1,128548 | 436.380 | |
2023-07-28 | HU0000723705 | 1,123691 | 434.502 | |
2023-07-27 | HU0000723705 | 1,119980 | 433.067 | |
2023-07-26 | HU0000723705 | 1,111920 | 429.951 | |
2023-07-25 | HU0000723705 | 1,110493 | 429.399 | |
2023-07-24 | HU0000723705 | 1,097118 | 424.227 | |
2023-07-21 | HU0000723705 | 1,089399 | 421.242 | |
2023-07-20 | HU0000723705 | 1,092561 | 422.465 | |
2023-07-19 | HU0000723705 | 1,101437 | 413.195 | |
2023-07-18 | HU0000723705 | 1,102168 | 413.470 | |
2023-07-17 | HU0000723705 | 1,105969 | 414.837 | |
2023-07-14 | HU0000723705 | 1,108309 | 415.714 | |
2023-07-13 | HU0000723705 | 1,105011 | 409.493 | |
2023-07-12 | HU0000723705 | 1,088474 | 403.365 | |
2023-07-11 | HU0000723705 | 1,071729 | 397.159 | |
2023-07-10 | HU0000723705 | 1,060486 | 392.993 | |
2023-07-07 | HU0000723705 | 1,056724 | 391.576 | |
2023-07-06 | HU0000723705 | 1,051243 | 389.545 | |
2023-07-05 | HU0000723705 | 1,075025 | 398.358 | |
2023-07-04 | HU0000723705 | 1,084494 | 401.867 | |
2023-07-03 | HU0000723705 | 1,079989 | 400.197 | |
2023-06-30 | HU0000723705 | 1,065337 | 394.768 | |
2023-06-29 | HU0000723705 | 1,063469 | 394.076 | |
2023-06-28 | HU0000723705 | 1,069522 | 396.319 | |
2023-06-27 | HU0000723705 | 1,072257 | 397.332 | |
2023-06-26 | HU0000723705 | 1,061362 | 393.295 | |
2023-06-23 | HU0000723705 | 1,058817 | 392.352 | |
2023-06-22 | HU0000723705 | 1,075610 | 398.575 | |
2023-06-21 | HU0000723705 | 1,075027 | 398.359 | |
2023-06-20 | HU0000723705 | 1,083621 | 401.543 | |
2023-06-19 | HU0000723705 | 1,100076 | 407.641 | |
2023-06-16 | HU0000723705 | 1,104852 | 409.411 | |
2023-06-15 | HU0000723705 | 1,100443 | 407.721 | |
2023-06-14 | HU0000723705 | 1,093466 | 405.136 | |
2023-06-13 | HU0000723705 | 1,090325 | 403.972 | |
2023-06-12 | HU0000723705 | 1,079904 | 400.111 | |
2023-06-09 | HU0000723705 | 1,077470 | 399.209 | |
2023-06-08 | HU0000723705 | 1,068463 | 395.872 | |
2023-06-07 | HU0000723705 | 1,067262 | 395.427 | |
2023-06-06 | HU0000723705 | 1,066073 | 394.964 | |
2023-06-05 | HU0000723705 | 1,057217 | 391.683 | |
2023-06-02 | HU0000723705 | 1,061661 | 393.329 | |
2023-06-01 | HU0000723705 | 1,035619 | 383.681 | |
2023-05-31 | HU0000723705 | 1,024081 | 379.407 | |
2023-05-30 | HU0000723705 | 1,037456 | 384.362 | |
2023-05-26 | HU0000723705 | 1,047264 | 387.996 | |
2023-05-25 | HU0000723705 | 1,032170 | 382.404 | |
2023-05-24 | HU0000723705 | 1,034097 | 383.117 | |
2023-05-23 | HU0000723705 | 1,044560 | 386.994 | |
2023-05-22 | HU0000723705 | 1,054911 | 390.829 | |
2023-05-19 | HU0000723705 | 1,044868 | 387.108 | |
2023-05-18 | HU0000723705 | 1,046460 | 387.698 | |
2023-05-17 | HU0000723705 | 1,047077 | 387.926 | |
2023-05-16 | HU0000723705 | 1,048125 | 388.315 | |
2023-05-15 | HU0000723705 | 1,049256 | 388.677 | |
2023-05-12 | HU0000723705 | 1,036479 | 383.944 | |
2023-05-11 | HU0000723705 | 1,044597 | 386.951 | |
2023-05-10 | HU0000723705 | 1,048051 | 388.231 | |
2023-05-09 | HU0000723705 | 1,047776 | 388.106 | |
2023-05-08 | HU0000723705 | 1,054302 | 390.523 | |
2023-05-05 | HU0000723705 | 1,050765 | 389.213 | |
2023-05-04 | HU0000723705 | 1,039498 | 385.039 | |
2023-05-03 | HU0000723705 | 1,030691 | 381.777 | |
2023-05-02 | HU0000723705 | 1,030868 | 381.843 | |
2023-04-28 | HU0000723705 | 1,041058 | 385.617 | |
2023-04-27 | HU0000723705 | 1,036863 | 384.063 | |
2023-04-26 | HU0000723705 | 1,028621 | 381.010 | |
2023-04-25 | HU0000723705 | 1,023671 | 379.177 | |
2023-04-24 | HU0000723705 | 1,040486 | 385.405 | |
2023-04-21 | HU0000723705 | 1,043187 | 386.406 | |
2023-04-20 | HU0000723705 | 1,055483 | 390.960 | |
2023-04-19 | HU0000723705 | 1,055195 | 390.854 | |
2023-04-18 | HU0000723705 | 1,067679 | 395.478 | |
2023-04-17 | HU0000723705 | 1,068616 | 395.767 | |
2023-04-14 | HU0000723705 | 1,065199 | 394.502 | |
2023-04-13 | HU0000723705 | 1,066438 | 394.961 | |
2023-04-12 | HU0000723705 | 1,054452 | 390.522 | |
2023-04-11 | HU0000723705 | 1,061981 | 394.155 | |
2023-04-06 | HU0000723705 | 1,050871 | 389.792 | |
2023-04-05 | HU0000723705 | 1,050769 | 389.754 | |
2023-04-04 | HU0000723705 | 1,056148 | 391.750 | |
2023-04-03 | HU0000723705 | 1,056328 | 391.816 | |
2023-03-31 | HU0000723705 | 1,059416 | 388.426 | |
2023-03-30 | HU0000723705 | 1,057333 | 387.663 | |
2023-03-29 | HU0000723705 | 1,048421 | 384.395 | |
2023-03-28 | HU0000723705 | 1,039868 | 381.259 | |
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 |