| 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: 49,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000729553 | 1,158957 | 5.262.530 | |
| 2024-06-12 | HU0000729553 | 1,160594 | 5.269.960 | |
| 2024-06-11 | HU0000729553 | 1,143905 | 5.194.180 | |
| 2024-06-10 | HU0000729553 | 1,145840 | 5.199.540 | |
| 2024-06-07 | HU0000729553 | 1,133570 | 5.143.860 | |
| 2024-06-06 | HU0000729553 | 1,133709 | 5.144.490 | |
| 2024-06-05 | HU0000729553 | 1,129817 | 5.126.830 | |
| 2024-06-04 | HU0000729553 | 1,103255 | 5.006.300 | |
| 2024-06-03 | HU0000729553 | 1,125759 | 5.108.420 | |
| 2024-05-31 | HU0000729553 | 1,109382 | 4.196.470 | |
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| 2024-05-30 | HU0000729553 | 1,119818 | 4.195.340 | |
| 2024-05-29 | HU0000729553 | 1,125650 | 4.207.140 | |
| 2024-05-28 | HU0000729553 | 1,139316 | 4.263.280 | |
| 2024-05-27 | HU0000729553 | 1,138700 | 4.260.970 | |
| 2024-05-24 | HU0000729553 | 1,137865 | 4.257.850 | |
| 2024-05-23 | HU0000729553 | 1,131721 | 4.234.850 | |
| 2024-05-22 | HU0000729553 | 1,128140 | 4.221.460 | |
| 2024-05-21 | HU0000729553 | 1,127263 | 4.293.120 | |
| 2024-05-17 | HU0000729553 | 1,126288 | 4.286.260 | |
| 2024-05-16 | HU0000729553 | 1,126113 | 4.285.600 | |
| 2024-05-15 | HU0000729553 | 1,129003 | 4.296.600 | |
| 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 | |
| 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 | |