| 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: -0,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000729553 | 0,939444 | 3.450.800 | |
| 2023-10-02 | HU0000729553 | 0,944957 | 3.449.930 | |
| 2023-09-29 | HU0000729553 | 0,944966 | 3.449.960 | |
| 2023-09-28 | HU0000729553 | 0,947184 | 3.458.060 | |
| 2023-09-27 | HU0000729553 | 0,948775 | 3.463.870 | |
| 2023-09-26 | HU0000729553 | 0,944910 | 3.449.760 | |
| 2023-09-25 | HU0000729553 | 0,954945 | 3.486.390 | |
| 2023-09-22 | HU0000729553 | 0,956663 | 3.492.670 | |
| 2023-09-21 | HU0000729553 | 0,946511 | 3.455.600 | |
| 2023-09-20 | HU0000729553 | 0,961190 | 3.509.190 | |
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| 2023-09-19 | HU0000729553 | 0,961834 | 3.511.540 | |
| 2023-09-18 | HU0000729553 | 0,968400 | 3.535.520 | |
| 2023-09-15 | HU0000729553 | 0,972432 | 3.550.240 | |
| 2023-09-14 | HU0000729553 | 0,971641 | 3.547.350 | |
| 2023-09-13 | HU0000729553 | 0,963699 | 3.518.350 | |
| 2023-09-12 | HU0000729553 | 0,964267 | 3.517.520 | |
| 2023-09-11 | HU0000729553 | 0,963985 | 3.516.490 | |
| 2023-09-08 | HU0000729553 | 0,959920 | 3.501.660 | |
| 2023-09-07 | HU0000729553 | 0,957187 | 3.491.690 | |
| 2023-09-06 | HU0000729553 | 0,965247 | 3.521.090 | |
| 2023-09-05 | HU0000729553 | 0,971864 | 3.529.730 | |
| 2023-09-04 | HU0000729553 | 0,975209 | 3.499.730 | |
| 2023-09-01 | HU0000729553 | 0,966989 | 3.470.230 | |
| 2023-08-31 | HU0000729553 | 0,956993 | 3.434.360 | |
| 2023-08-30 | HU0000729553 | 0,965084 | 3.463.400 | |
| 2023-08-29 | HU0000729553 | 0,971431 | 3.486.170 | |
| 2023-08-28 | HU0000729553 | 0,961091 | 3.449.070 | |
| 2023-08-25 | HU0000729553 | 0,955576 | 3.429.270 | |
| 2023-08-24 | HU0000729553 | 0,954106 | 3.424.000 | |
| 2023-08-23 | HU0000729553 | 0,955276 | 3.416.060 | |
| 2023-08-22 | HU0000729553 | 0,940843 | 3.364.450 | |
| 2023-08-21 | HU0000729553 | 0,936198 | 3.347.840 | |
| 2023-08-18 | HU0000729553 | 0,938409 | 2.754.330 | |
| 2023-08-17 | HU0000729553 | 0,945313 | 2.774.590 | |
| 2023-08-16 | HU0000729553 | 0,943286 | 2.638.220 | |
| 2023-08-15 | HU0000729553 | 0,947373 | 2.649.650 | |
| 2023-08-14 | HU0000729553 | 0,953348 | 2.666.360 | |
| 2023-08-11 | HU0000729553 | 0,955668 | 2.672.850 | |
| 2023-08-10 | HU0000729553 | 0,969039 | 2.710.250 | |
| 2023-08-09 | HU0000729553 | 0,965570 | 2.640.760 | |
| 2023-08-08 | HU0000729553 | 0,964216 | 2.637.060 | |
| 2023-08-07 | HU0000729553 | 0,976119 | 2.669.610 | |
| 2023-08-04 | HU0000729553 | 0,982536 | 2.586.510 | |
| 2023-08-03 | HU0000729553 | 0,982514 | 2.586.450 | |
| 2023-08-02 | HU0000729553 | 0,978371 | 2.620.550 | |
| 2023-08-01 | HU0000729553 | 1,001110 | 2.354.020 | |
| 2023-07-31 | HU0000729553 | 1,005850 | 2.365.160 | |
| 2023-07-28 | HU0000729553 | 1,008364 | 2.289.870 | |
| 2023-07-27 | HU0000729553 | 0,988206 | 2.244.090 | |
| 2023-07-26 | HU0000729553 | 0,987305 | 2.242.050 | |
| 2023-07-25 | HU0000729553 | 0,986891 | 2.241.110 | |
| 2023-07-24 | HU0000729553 | 0,972873 | 1.364.940 | |
| 2023-07-21 | HU0000729553 | 0,962563 | 1.347.970 | |
| 2023-07-20 | HU0000729553 | 0,958366 | 1.342.090 | |
| 2023-07-19 | HU0000729553 | 0,963428 | 1.349.180 | |
| 2023-07-18 | HU0000729553 | 0,964224 | 1.350.300 | |
| 2023-07-17 | HU0000729553 | 0,967536 | 1.354.930 | |
| 2023-07-14 | HU0000729553 | 0,970255 | 1.358.740 | |
| 2023-07-13 | HU0000729553 | 0,971538 | 1.360.540 | |
| 2023-07-12 | HU0000729553 | 0,969010 | 1.350.720 | |
| 2023-07-11 | HU0000729553 | 0,956523 | 1.333.310 | |
| 2023-07-10 | HU0000729553 | 0,948443 | 1.176.290 | |
| 2023-07-07 | HU0000729553 | 0,952848 | 1.181.750 | |
| 2023-07-06 | HU0000729553 | 0,951036 | 1.179.510 | |
| 2023-07-05 | HU0000729553 | 0,970291 | 1.203.390 | |
| 2023-07-04 | HU0000729553 | 0,977763 | 1.212.650 | |
| 2023-07-03 | HU0000729553 | 0,974578 | 1.205.540 | |
| 2023-06-30 | HU0000729553 | 0,964974 | 1.193.660 | |
| 2023-06-29 | HU0000729553 | 0,956277 | 1.182.900 | |
| 2023-06-28 | HU0000729553 | 0,958078 | 1.185.130 | |
| 2023-06-27 | HU0000729553 | 0,961657 | 1.189.560 | |
| 2023-06-26 | HU0000729553 | 0,956972 | 1.180.750 | |
| 2023-06-23 | HU0000729553 | 0,958843 | 1.183.060 | |
| 2023-06-22 | HU0000729553 | 0,960532 | 1.185.140 | |
| 2023-06-21 | HU0000729553 | 0,966671 | 1.190.100 | |
| 2023-06-20 | HU0000729553 | 0,973207 | 1.198.150 | |
| 2023-06-19 | HU0000729553 | 0,987857 | 1.275.450 | |
| 2023-06-16 | HU0000729553 | 0,990628 | 1.314.540 | |
| 2023-06-15 | HU0000729553 | 0,997028 | 1.323.040 | |
| 2023-06-14 | HU0000729553 | 0,993026 | 1.317.730 | |
| 2023-06-13 | HU0000729553 | 0,989865 | 1.313.530 | |
| 2023-06-12 | HU0000729553 | 0,982931 | 1.304.330 | |
| 2023-06-09 | HU0000729553 | 0,982016 | 1.303.120 | |
| 2023-06-08 | HU0000729553 | 0,977148 | 1.296.660 | |
| 2023-06-07 | HU0000729553 | 0,979788 | 1.300.160 | |
| 2023-06-06 | HU0000729553 | 0,976570 | 1.295.890 | |
| 2023-06-05 | HU0000729553 | 0,970176 | 1.287.410 | |
| 2023-06-02 | HU0000729553 | 0,965852 | 1.281.670 | |
| 2023-06-01 | HU0000729553 | 0,949932 | 1.260.540 | |
| 2023-05-31 | HU0000729553 | 0,943028 | 1.251.380 | |
| 2023-05-30 | HU0000729553 | 0,950978 | 1.261.930 | |
| 2023-05-26 | HU0000729553 | 0,955818 | 1.268.350 | |
| 2023-05-25 | HU0000729553 | 0,943793 | 1.252.400 | |
| 2023-05-24 | HU0000729553 | 0,941694 | 1.246.690 | |
| 2023-05-23 | HU0000729553 | 0,948446 | 1.255.630 | |
| 2023-05-22 | HU0000729553 | 0,956097 | 1.265.760 | |
| 2023-05-19 | HU0000729553 | 0,949694 | 1.257.280 | |
| 2023-05-18 | HU0000729553 | 0,948298 | 1.255.430 | |
| 2023-05-17 | HU0000729553 | 0,946891 | 1.253.570 | |
| 2023-05-16 | HU0000729553 | 0,943063 | 1.248.500 | |
| 2023-05-15 | HU0000729553 | 0,945247 | 1.251.390 | |
| 2023-05-12 | HU0000729553 | 0,931103 | 1.232.670 | |
| 2023-05-11 | HU0000729553 | 0,936542 | 1.239.870 | |
| 2023-05-10 | HU0000729553 | 0,937135 | 1.240.650 | |
| 2023-05-09 | HU0000729553 | 0,935144 | 1.238.020 | |
| 2023-05-08 | HU0000729553 | 0,936233 | 1.239.460 | |
| 2023-05-05 | HU0000729553 | 0,932679 | 1.234.750 | |
| 2023-05-04 | HU0000729553 | 0,922623 | 1.274.030 | |
| 2023-05-03 | HU0000729553 | 0,915028 | 1.263.540 | |
| 2023-05-02 | HU0000729553 | 0,921451 | 1.272.410 | |
| 2023-04-28 | HU0000729553 | 0,927903 | 1.293.770 | |
| 2023-04-27 | HU0000729553 | 0,918705 | 1.280.940 | |
| 2023-04-26 | HU0000729553 | 0,913197 | 1.273.260 | |
| 2023-04-25 | HU0000729553 | 0,909148 | 1.267.620 | |
| 2023-04-24 | HU0000729553 | 0,926274 | 1.291.500 | |
| 2023-04-21 | HU0000729553 | 0,932902 | 1.300.740 | |
| 2023-04-20 | HU0000729553 | 0,942322 | 1.313.870 | |
| 2023-04-19 | HU0000729553 | 0,943698 | 1.315.790 | |
| 2023-04-18 | HU0000729553 | 0,952043 | 1.327.430 | |
| 2023-04-17 | HU0000729553 | 0,954841 | 1.331.330 | |
| 2023-04-14 | HU0000729553 | 0,943729 | 1.315.830 | |
| 2023-04-13 | HU0000729553 | 0,947473 | 1.321.060 | |
| 2023-04-12 | HU0000729553 | 0,945990 | 1.318.990 | |
| 2023-04-11 | HU0000729553 | 0,952700 | 1.328.340 | |
| 2023-04-06 | HU0000729553 | 0,943067 | 1.314.910 | |
| 2023-04-05 | HU0000729553 | 0,939399 | 1.309.800 | |
| 2023-04-04 | HU0000729553 | 0,946059 | 1.319.080 | |
| 2023-04-03 | HU0000729553 | 0,952865 | 1.328.570 | |
| 2023-03-31 | HU0000729553 | 0,951294 | 1.326.380 | |
| 2023-03-30 | HU0000729553 | 0,950256 | 1.324.940 | |
| 2023-03-29 | HU0000729553 | 0,946298 | 1.319.420 | |
| 2023-03-28 | HU0000729553 | 0,939890 | 1.310.480 | |
| 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 | |
| 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 | |