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: 3,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000729553 | 1,119132 | 4.259.030 | |
2024-05-13 | HU0000729553 | 1,111898 | 4.216.600 | |
2024-05-10 | HU0000729553 | 1,110671 | 4.211.940 | |
2024-05-09 | HU0000729553 | 1,109783 | 4.208.580 | |
2024-05-08 | HU0000729553 | 1,113924 | 4.211.530 | |
2024-05-07 | HU0000729553 | 1,111920 | 4.203.960 | |
2024-05-06 | HU0000729553 | 1,113481 | 4.209.860 | |
2024-05-03 | HU0000729553 | 1,108401 | 4.185.680 | |
2024-05-02 | HU0000729553 | 1,099759 | 4.150.540 | |
2024-04-30 | HU0000729553 | 1,093920 | 4.128.510 | |
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2024-04-29 | HU0000729553 | 1,103253 | 4.163.730 | |
2024-04-26 | HU0000729553 | 1,092815 | 4.124.340 | |
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 | |
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 |