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 EI sorozat | ||||
Évesített hozam: -8,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000729553 | 0,934526 | 1.303.000 | |
2023-03-24 | HU0000729553 | 0,943142 | 1.315.020 | |
2023-03-23 | HU0000729553 | 0,937780 | 1.307.540 | |
2023-03-22 | HU0000729553 | 0,927097 | 1.292.640 | |
2023-03-21 | HU0000729553 | 0,921562 | 1.284.930 | |
2023-03-20 | HU0000729553 | 0,911621 | 1.271.070 | |
2023-03-17 | HU0000729553 | 0,919563 | 1.282.140 | |
2023-03-16 | HU0000729553 | 0,917943 | 1.279.880 | |
2023-03-14 | HU0000729553 | 0,916129 | 1.277.350 | |
2023-03-13 | HU0000729553 | 0,925473 | 1.290.380 | |
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2023-03-10 | HU0000729553 | 0,932530 | 1.300.220 | |
2023-03-09 | HU0000729553 | 0,946480 | 1.319.670 | |
2023-03-08 | HU0000729553 | 0,960750 | 1.339.570 | |
2023-03-07 | HU0000729553 | 0,959755 | 1.338.180 | |
2023-03-06 | HU0000729553 | 0,967421 | 1.348.870 | |
2023-03-03 | HU0000729553 | 0,968383 | 1.336.190 | |
2023-03-02 | HU0000729553 | 0,960483 | 1.325.290 | |
2023-03-01 | HU0000729553 | 0,959467 | 1.323.890 | |
2023-02-28 | HU0000729553 | 0,943049 | 1.301.230 | |
2023-02-27 | HU0000729553 | 0,951189 | 1.312.460 | |
2023-02-24 | HU0000729553 | 0,950731 | 1.324.510 | |
2023-02-23 | HU0000729553 | 0,967547 | 1.347.940 | |
2023-02-22 | HU0000729553 | 0,957770 | 1.321.490 | |
2023-02-21 | HU0000729553 | 0,963716 | 1.329.690 | |
2023-02-20 | HU0000729553 | 0,978130 | 1.349.580 | |
2023-02-17 | HU0000729553 | 0,975154 | 1.345.480 | |
2023-02-16 | HU0000729553 | 0,981581 | 1.354.340 | |
2023-02-15 | HU0000729553 | 0,976134 | 1.346.830 | |
2023-02-14 | HU0000729553 | 0,983927 | 1.357.580 | |
2023-02-13 | HU0000729553 | 0,991040 | 1.363.500 | |
2023-02-10 | HU0000729553 | 0,987171 | 1.358.180 | |
2023-02-09 | HU0000729553 | 0,995066 | 1.369.040 | |
2023-02-08 | HU0000729553 | 0,988816 | 1.360.440 | |
2023-02-07 | HU0000729553 | 0,991260 | 1.363.810 | |
2023-02-06 | HU0000729553 | 0,983409 | 1.353.010 | |
2023-02-03 | HU0000729553 | 0,993927 | 1.367.480 | |
2023-02-02 | HU0000729553 | 1,000036 | 1.375.880 | |
2023-02-01 | HU0000729553 | 1,005640 | 1.383.590 | |
2023-01-31 | HU0000729553 | 0,997547 | 1.372.460 | |
2023-01-30 | HU0000729553 | 1,003250 | 562.517 | |
2023-01-27 | HU0000729553 | 1,022924 | 573.548 | |
2023-01-26 | HU0000729553 | 1,023771 | 574.023 | |
2023-01-25 | HU0000729553 | 1,010257 | 33.575 | |
2023-01-24 | HU0000729553 | 1,014280 | 33.709 | |
2023-01-23 | HU0000729553 | 1,013771 | 33.692 | |
2023-01-20 | HU0000729553 | 1,009350 | 33.545 | |
2023-01-19 | HU0000729553 | 0,996586 | 33.121 | |
2023-01-18 | HU0000729553 | 0,994825 | 33.062 | |
2023-01-17 | HU0000729553 | 0,998242 | 33.176 | |
2023-01-16 | HU0000729553 | 0,998532 | 33.185 | |
2023-01-13 | HU0000729553 | 0,998295 | 33.177 | |
2023-01-12 | HU0000729553 | 0,994865 | 33.063 | |
2023-01-11 | HU0000729553 | 0,993377 | 33.014 | |
2023-01-10 | HU0000729553 | 0,988343 | 32.847 | |
2023-01-09 | HU0000729553 | 0,993948 | 33.033 | |
2023-01-06 | HU0000729553 | 0,987137 | 32.807 | |
2023-01-05 | HU0000729553 | 0,970472 | 32.253 | |
2023-01-04 | HU0000729553 | 0,965568 | 32.090 | |
2023-01-03 | HU0000729553 | 0,949821 | 31.566 | |
2023-01-02 | HU0000729553 | 0,931100 | 30.944 | |
2022-12-30 | HU0000729553 | 0,932060 | 28.089 | |
2022-12-29 | HU0000729553 | 0,938541 | 28.284 | |
2022-12-28 | HU0000729553 | 0,935167 | 28.182 | |
2022-12-27 | HU0000729553 | 0,933510 | 28.132 | |
2022-12-23 | HU0000729553 | 0,933253 | 28.125 | |
2022-12-22 | HU0000729553 | 0,934648 | 22.118 | |
2022-12-21 | HU0000729553 | 0,933271 | 22.085 | |
2022-12-20 | HU0000729553 | 0,927949 | 21.959 | |
2022-12-19 | HU0000729553 | 0,931229 | 18.845 | |
2022-12-16 | HU0000729553 | 0,931651 | 18.854 | |
2022-12-15 | HU0000729553 | 0,929275 | 18.806 | |
2022-12-14 | HU0000729553 | 0,947046 | 19.165 | |
2022-12-13 | HU0000729553 | 0,952614 | 19.278 | |
2022-12-12 | HU0000729553 | 0,947234 | 19.169 | |
2022-12-09 | HU0000729553 | 0,963713 | 19.503 | |
2022-12-08 | HU0000729553 | 0,962278 | 19.474 | |
2022-12-07 | HU0000729553 | 0,949888 | 19.223 | |
2022-12-06 | HU0000729553 | 0,962949 | 19.487 | |
2022-12-05 | HU0000729553 | 0,966773 | 19.565 | |
2022-12-02 | HU0000729553 | 0,963308 | 16.880 | |
2022-12-01 | HU0000729553 | 0,970763 | 17.011 | |
2022-11-30 | HU0000729553 | 0,976161 | 17.105 | |
2022-11-29 | HU0000729553 | 0,953158 | 16.702 | |
2022-11-28 | HU0000729553 | 0,927264 | 16.249 | |
2022-11-25 | HU0000729553 | 0,937952 | 16.436 | |
2022-11-24 | HU0000729553 | 0,944342 | 16.548 | |
2022-11-23 | HU0000729553 | 0,938217 | 16.440 | |
2022-11-22 | HU0000729553 | 0,940013 | 16.472 | |
2022-11-21 | HU0000729553 | 0,942923 | 16.523 | |
2022-11-18 | HU0000729553 | 0,943197 | 16.528 | |
2022-11-17 | HU0000729553 | 0,943852 | 16.539 | |
2022-11-16 | HU0000729553 | 0,947109 | 16.596 | |
2022-11-15 | HU0000729553 | 0,961999 | 16.857 | |
2022-11-14 | HU0000729553 | 0,942928 | 16.523 | |
2022-11-11 | HU0000729553 | 0,943953 | 16.541 | |
2022-11-10 | HU0000729553 | 0,933855 | 16.364 | |
2022-11-09 | HU0000729553 | 0,924523 | 16.200 | |
2022-11-08 | HU0000729553 | 0,932115 | 16.334 | |
2022-11-07 | HU0000729553 | 0,931078 | 16.315 | |
2022-11-04 | HU0000729553 | 0,936429 | 16.409 | |
2022-11-03 | HU0000729553 | 0,914525 | 16.025 | |
2022-11-02 | HU0000729553 | 0,910439 | 15.954 | |
2022-10-28 | HU0000729553 | 0,888512 | 15.569 | |
2022-10-27 | HU0000729553 | 0,892199 | 15.634 | |
2022-10-26 | HU0000729553 | 0,891106 | 11.721 | |
2022-10-25 | HU0000729553 | 0,894680 | 11.768 | |
2022-10-24 | HU0000729553 | 0,893209 | 11.748 | |
2022-10-21 | HU0000729553 | 0,923973 | 12.153 | |
2022-10-20 | HU0000729553 | 0,921575 | 12.122 | |
2022-10-19 | HU0000729553 | 0,915391 | 12.040 | |
2022-10-18 | HU0000729553 | 0,925658 | 12.175 | |
2022-10-17 | HU0000729553 | 0,927314 | 12.197 | |
2022-10-14 | HU0000729553 | 0,918574 | 12.082 | |
2022-10-13 | HU0000729553 | 0,919389 | 12.093 | |
2022-10-12 | HU0000729553 | 0,926412 | 12.185 | |
2022-10-11 | HU0000729553 | 0,927345 | 12.197 | |
2022-10-10 | HU0000729553 | 0,944100 | 12.418 | |
2022-10-07 | HU0000729553 | 0,940824 | 12.375 | |
2022-10-06 | HU0000729553 | 0,952537 | 12.529 | |
2022-10-05 | HU0000729553 | 0,947819 | 12.467 | |
2022-10-04 | HU0000729553 | 0,940690 | 12.373 | |
2022-10-03 | HU0000729553 | 0,926359 | 12.184 | |
2022-09-30 | HU0000729553 | 0,921714 | 12.123 | |
2022-09-29 | HU0000729553 | 0,930078 | 12.233 | |
2022-09-28 | HU0000729553 | 0,953480 | 12.541 | |
2022-09-27 | HU0000729553 | 0,958543 | 12.608 | |
2022-09-26 | HU0000729553 | 0,953109 | 9.547 | |
2022-09-23 | HU0000729553 | 0,956337 | 9.580 | |
2022-09-22 | HU0000729553 | 0,964819 | 9.665 | |
2022-09-21 | HU0000729553 | 0,974673 | 9.763 | |
2022-09-20 | HU0000729553 | 0,977065 | 9.783 | |
2022-09-19 | HU0000729553 | 0,974523 | 9.762 | |
2022-09-19 | HU0000729553 | 0,975998 | 9.773 | |
2022-09-16 | HU0000729553 | 0,977722 | 9.794 | |
2022-09-16 | HU0000729553 | 0,979201 | 9.805 | |
2022-09-15 | HU0000729553 | 0,990406 | 9.917 | |
2022-09-15 | HU0000729553 | 0,988932 | 9.906 | |
2022-09-14 | HU0000729553 | 0,995761 | 7.415 | |
2022-09-13 | HU0000729553 | 0,991141 | 7.381 | |
2022-09-12 | HU0000729553 | 1,000596 | 7.451 | |
2022-09-09 | HU0000729553 | 0,998587 | 7.436 | |
2022-09-08 | HU0000729553 | 0,993593 | 7.399 | |
2022-09-07 | HU0000729553 | 0,999578 | 7.444 | |
2022-09-06 | HU0000729553 | 1,001004 | 7.454 | |
2022-09-05 | HU0000729553 | 1,010740 | 7.527 | |
2022-09-02 | HU0000729553 | 1,008896 | 7.513 | |
2022-09-01 | HU0000729553 | 1,007314 | 7.501 | |
2022-08-31 | HU0000729553 | 1,023587 | 7.623 | |
2022-08-30 | HU0000729553 | 1,019071 | 7.589 | |
2022-08-29 | HU0000729553 | 1,032018 | 7.685 | |
2022-08-26 | HU0000729553 | 1,037964 | 7.730 | |
2022-08-25 | HU0000729553 | 1,039342 | 7.740 | |
2022-08-24 | HU0000729553 | 1,025315 | 7.636 | |
2022-08-23 | HU0000729553 | 1,027454 | 7.651 | |
2022-08-22 | HU0000729553 | 1,020655 | 7.601 | |
2022-08-19 | HU0000729553 | 1,024066 | 7.626 | |
2022-08-18 | HU0000729553 | 1,028547 | 7.660 | |
2022-08-17 | HU0000729553 | 1,030810 | 7.676 | |
2022-08-16 | HU0000729553 | 1,034337 | 7.703 | |
2022-08-15 | HU0000729553 | 1,030947 | 7.677 | |
2022-08-12 | HU0000729553 | 1,023783 | 7.624 | |
2022-08-11 | HU0000729553 | 1,015299 | 7.561 | |
2022-08-10 | HU0000729553 | 1,010888 | 7.528 | |
2022-08-09 | HU0000729553 | 1,006779 | 7.497 | |
2022-08-08 | HU0000729553 | 1,013333 | 7.546 | |
2022-08-05 | HU0000729553 | 1,011243 | 7.531 | |
2022-08-04 | HU0000729553 | 1,010960 | 7.529 | |
2022-08-03 | HU0000729553 | 1,004528 | 7.481 | |
2022-08-02 | HU0000729553 | 0,996746 | 7.423 | |
2022-08-01 | HU0000729553 | 1,000518 | 7.451 | |
2022-07-29 | HU0000729553 | 1,005735 | 2.464 | |
2022-07-28 | HU0000729553 | 1,013906 | 2.484 | |
2022-07-27 | HU0000729553 | 1,012731 | 2.481 | |
2022-07-26 | HU0000729553 | 1,003204 | 2.458 | |
2022-07-25 | HU0000729553 | 1,000931 | 2.452 | |
2022-07-22 | HU0000729553 | 1,008535 | 2.471 | |
2022-07-21 | HU0000729553 | 1,008147 | 2.470 | |
2022-07-20 | HU0000729553 | 1,000045 | 2.450 | |
2022-07-19 | HU0000729553 | 0,995576 | 2.439 |