| 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: 22,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729553 | 1,081412 | 4.103.700 | |
| 2024-04-24 | HU0000729553 | 1,084164 | 4.114.140 | |
| 2024-04-23 | HU0000729553 | 1,083312 | 4.056.090 | |
| 2024-04-22 | HU0000729553 | 1,075641 | 4.027.370 | |
| 2024-04-19 | HU0000729553 | 1,069616 | 4.004.810 | |
| 2024-04-18 | HU0000729553 | 1,079153 | 4.040.520 | |
| 2024-04-17 | HU0000729553 | 1,080204 | 4.044.460 | |
| 2024-04-16 | HU0000729553 | 1,087733 | 4.068.630 | |
| 2024-04-15 | HU0000729553 | 1,101285 | 4.119.320 | |
| 2024-04-12 | HU0000729553 | 1,109385 | 4.149.620 | |
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| 2024-04-11 | HU0000729553 | 1,119280 | 4.177.370 | |
| 2024-04-10 | HU0000729553 | 1,104632 | 4.122.700 | |
| 2024-04-09 | HU0000729553 | 1,112836 | 4.153.320 | |
| 2024-04-08 | HU0000729553 | 1,114642 | 4.116.060 | |
| 2024-04-05 | HU0000729553 | 1,107121 | 4.088.290 | |
| 2024-04-04 | HU0000729553 | 1,107566 | 4.117.150 | |
| 2024-04-03 | HU0000729553 | 1,112583 | 4.135.800 | |
| 2024-04-02 | HU0000729553 | 1,114280 | 4.118.920 | |
| 2024-03-28 | HU0000729553 | 1,112052 | 4.110.690 | |
| 2024-03-27 | HU0000729553 | 1,104244 | 4.081.820 | |
| 2024-03-26 | HU0000729553 | 1,100923 | 4.069.550 | |
| 2024-03-25 | HU0000729553 | 1,104317 | 4.082.090 | |
| 2024-03-22 | HU0000729553 | 1,104615 | 4.083.200 | |
| 2024-03-21 | HU0000729553 | 1,101266 | 4.070.820 | |
| 2024-03-20 | HU0000729553 | 1,092229 | 4.037.410 | |
| 2024-03-19 | HU0000729553 | 1,084325 | 4.008.190 | |
| 2024-03-18 | HU0000729553 | 1,085032 | 4.010.810 | |
| 2024-03-14 | HU0000729553 | 1,088555 | 4.023.830 | |
| 2024-03-13 | HU0000729553 | 1,088798 | 4.024.730 | |
| 2024-03-12 | HU0000729553 | 1,097745 | 4.057.800 | |
| 2024-03-11 | HU0000729553 | 1,085977 | 4.014.300 | |
| 2024-03-08 | HU0000729553 | 1,092964 | 4.040.130 | |
| 2024-03-07 | HU0000729553 | 1,100045 | 4.066.300 | |
| 2024-03-06 | HU0000729553 | 1,091604 | 4.035.100 | |
| 2024-03-05 | HU0000729553 | 1,081394 | 3.997.360 | |
| 2024-03-04 | HU0000729553 | 1,091681 | 4.031.950 | |
| 2024-03-01 | HU0000729553 | 1,090068 | 4.026.000 | |
| 2024-02-29 | HU0000729553 | 1,074755 | 3.969.440 | |
| 2024-02-28 | HU0000729553 | 1,072636 | 3.906.470 | |
| 2024-02-27 | HU0000729553 | 1,076528 | 3.920.650 | |
| 2024-02-26 | HU0000729553 | 1,077323 | 3.863.450 | |
| 2024-02-23 | HU0000729553 | 1,081823 | 3.873.800 | |
| 2024-02-22 | HU0000729553 | 1,082911 | 3.877.700 | |
| 2024-02-21 | HU0000729553 | 1,068234 | 3.825.140 | |
| 2024-02-20 | HU0000729553 | 1,071675 | 3.837.460 | |
| 2024-02-19 | HU0000729553 | 1,076097 | 3.897.880 | |
| 2024-02-16 | HU0000729553 | 1,074673 | 3.892.720 | |
| 2024-02-15 | HU0000729553 | 1,075383 | 3.895.300 | |
| 2024-02-14 | HU0000729553 | 1,076174 | 3.898.160 | |
| 2024-02-13 | HU0000729553 | 1,061299 | 3.908.090 | |
| 2024-02-12 | HU0000729553 | 1,076364 | 3.963.560 | |
| 2024-02-09 | HU0000729553 | 1,071090 | 3.944.140 | |
| 2024-02-08 | HU0000729553 | 1,065997 | 3.925.390 | |
| 2024-02-07 | HU0000729553 | 1,066599 | 3.969.370 | |
| 2024-02-06 | HU0000729553 | 1,063695 | 3.958.560 | |
| 2024-02-05 | HU0000729553 | 1,052280 | 3.916.080 | |
| 2024-02-02 | HU0000729553 | 1,043035 | 3.881.670 | |
| 2024-02-01 | HU0000729553 | 1,039501 | 3.868.520 | |
| 2024-01-31 | HU0000729553 | 1,032348 | 3.841.900 | |
| 2024-01-30 | HU0000729553 | 1,035145 | 3.848.750 | |
| 2024-01-29 | HU0000729553 | 1,040576 | 3.868.950 | |
| 2024-01-26 | HU0000729553 | 1,032839 | 3.840.180 | |
| 2024-01-25 | HU0000729553 | 1,029733 | 3.828.630 | |
| 2024-01-24 | HU0000729553 | 1,028263 | 3.823.170 | |
| 2024-01-23 | HU0000729553 | 1,019369 | 3.790.100 | |
| 2024-01-22 | HU0000729553 | 1,019585 | 3.790.900 | |
| 2024-01-19 | HU0000729553 | 1,017851 | 3.784.450 | |
| 2024-01-18 | HU0000729553 | 1,006347 | 3.741.680 | |
| 2024-01-17 | HU0000729553 | 0,992418 | 3.689.890 | |
| 2024-01-16 | HU0000729553 | 1,005639 | 3.739.050 | |
| 2024-01-15 | HU0000729553 | 1,010116 | 3.755.690 | |
| 2024-01-12 | HU0000729553 | 1,011958 | 3.762.540 | |
| 2024-01-11 | HU0000729553 | 1,004175 | 3.731.000 | |
| 2024-01-10 | HU0000729553 | 1,005411 | 3.735.590 | |
| 2024-01-09 | HU0000729553 | 1,007567 | 3.743.600 | |
| 2024-01-08 | HU0000729553 | 1,013374 | 3.765.180 | |
| 2024-01-05 | HU0000729553 | 1,007399 | 3.740.490 | |
| 2024-01-04 | HU0000729553 | 1,001522 | 3.718.670 | |
| 2024-01-03 | HU0000729553 | 1,002940 | 3.723.940 | |
| 2024-01-02 | HU0000729553 | 1,010536 | 3.752.140 | |