| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 47,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000723705 | 1,418651 | 430.816 | |
| 2025-08-13 | HU0000723705 | 1,426351 | 431.698 | |
| 2025-08-12 | HU0000723705 | 1,417801 | 429.110 | |
| 2025-08-11 | HU0000723705 | 1,410419 | 423.653 | |
| 2025-08-08 | HU0000723705 | 1,406899 | 422.549 | |
| 2025-08-07 | HU0000723705 | 1,405969 | 422.270 | |
| 2025-08-06 | HU0000723705 | 1,382558 | 418.090 | |
| 2025-08-05 | HU0000723705 | 1,378542 | 416.875 | |
| 2025-08-04 | HU0000723705 | 1,380778 | 417.551 | |
| 2025-08-01 | HU0000723705 | 1,357882 | 410.628 | |
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| 2025-07-31 | HU0000723705 | 1,380974 | 417.611 | |
| 2025-07-30 | HU0000723705 | 1,391407 | 420.766 | |
| 2025-07-29 | HU0000723705 | 1,389894 | 420.308 | |
| 2025-07-28 | HU0000723705 | 1,393969 | 421.540 | |
| 2025-07-25 | HU0000723705 | 1,396003 | 422.156 | |
| 2025-07-24 | HU0000723705 | 1,399601 | 423.244 | |
| 2025-07-23 | HU0000723705 | 1,400671 | 423.567 | |
| 2025-07-22 | HU0000723705 | 1,386017 | 419.136 | |
| 2025-07-21 | HU0000723705 | 1,397958 | 417.756 | |
| 2025-07-18 | HU0000723705 | 1,394432 | 416.702 | |
| 2025-07-17 | HU0000723705 | 1,398322 | 417.819 | |
| 2025-07-16 | HU0000723705 | 1,385564 | 414.007 | |
| 2025-07-15 | HU0000723705 | 1,389891 | 415.220 | |
| 2025-07-14 | HU0000723705 | 1,379917 | 412.218 | |
| 2025-07-11 | HU0000723705 | 1,383616 | 413.323 | |
| 2025-07-10 | HU0000723705 | 1,390190 | 415.241 | |
| 2025-07-09 | HU0000723705 | 1,385585 | 413.718 | |
| 2025-07-08 | HU0000723705 | 1,382026 | 412.565 | |
| 2025-07-07 | HU0000723705 | 1,378013 | 411.367 | |
| 2025-07-04 | HU0000723705 | 1,387609 | 414.208 | |
| 2025-07-03 | HU0000723705 | 1,399508 | 417.760 | |
| 2025-07-02 | HU0000723705 | 1,383260 | 412.910 | |
| 2025-07-01 | HU0000723705 | 1,373962 | 410.235 | |
| 2025-06-30 | HU0000723705 | 1,370877 | 409.314 | |
| 2025-06-27 | HU0000723705 | 1,371733 | 413.698 | |
| 2025-06-26 | HU0000723705 | 1,367365 | 412.381 | |
| 2025-06-25 | HU0000723705 | 1,354559 | 408.519 | |
| 2025-06-24 | HU0000723705 | 1,351069 | 407.466 | |
| 2025-06-23 | HU0000723705 | 1,314351 | 396.392 | |
| 2025-06-20 | HU0000723705 | 1,314423 | 396.414 | |
| 2025-06-19 | HU0000723705 | 1,308733 | 394.698 | |
| 2025-06-18 | HU0000723705 | 1,319805 | 398.037 | |