| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -63,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-24 | HU0000729553 | 1,061878 | 6.588.240 | |
| 2025-04-23 | HU0000729553 | 1,048114 | 6.502.840 | |
| 2025-04-22 | HU0000729553 | 1,023854 | 6.342.650 | |
| 2025-04-17 | HU0000729553 | 1,025342 | 6.342.290 | |
| 2025-04-16 | HU0000729553 | 1,022705 | 6.325.980 | |
| 2025-04-15 | HU0000729553 | 1,037555 | 6.369.140 | |
| 2025-04-14 | HU0000729553 | 1,025879 | 6.305.870 | |
| 2025-04-11 | HU0000729553 | 1,009176 | 6.198.280 | |
| 2025-04-10 | HU0000729553 | 1,017034 | 6.256.020 | |
| 2025-04-09 | HU0000729553 | 1,006490 | 6.191.160 | |
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| 2025-04-08 | HU0000729553 | 0,995088 | 6.121.020 | |
| 2025-04-07 | HU0000729553 | 0,987218 | 6.071.690 | |
| 2025-04-04 | HU0000729553 | 1,006452 | 6.188.950 | |
| 2025-04-03 | HU0000729553 | 1,062662 | 6.537.080 | |
| 2025-04-02 | HU0000729553 | 1,117824 | 6.871.920 | |
| 2025-04-01 | HU0000729553 | 1,113617 | 6.846.050 | |
| 2025-03-31 | HU0000729553 | 1,102038 | 6.774.870 | |
| 2025-03-28 | HU0000729553 | 1,112985 | 6.839.570 | |
| 2025-03-27 | HU0000729553 | 1,135835 | 6.977.350 | |
| 2025-03-26 | HU0000729553 | 1,136541 | 6.973.100 | |
| 2025-03-25 | HU0000729553 | 1,147416 | 7.039.820 | |
| 2025-03-24 | HU0000729553 | 1,144173 | 6.937.660 | |
| 2025-03-21 | HU0000729553 | 1,130887 | 6.857.100 | |
| 2025-03-20 | HU0000729553 | 1,126679 | 6.859.710 | |
| 2025-03-19 | HU0000729553 | 1,122957 | 6.837.050 | |
| 2025-03-18 | HU0000729553 | 1,113395 | 6.771.790 | |
| 2025-03-17 | HU0000729553 | 1,120920 | 6.817.560 | |
| 2025-03-14 | HU0000729553 | 1,114273 | 6.777.130 | |
| 2025-03-13 | HU0000729553 | 1,095615 | 6.670.270 | |
| 2025-03-12 | HU0000729553 | 1,101019 | 6.698.150 | |
| 2025-03-11 | HU0000729553 | 1,085860 | 6.598.920 | |
| 2025-03-10 | HU0000729553 | 1,094769 | 6.653.060 | |
| 2025-03-07 | HU0000729553 | 1,115129 | 6.776.790 | |
| 2025-03-06 | HU0000729553 | 1,120199 | 6.807.600 | |
| 2025-03-05 | HU0000729553 | 1,133721 | 6.887.090 | |
| 2025-03-04 | HU0000729553 | 1,132735 | 6.870.110 | |
| 2025-03-03 | HU0000729553 | 1,152686 | 6.988.110 | |
| 2025-02-28 | HU0000729553 | 1,162857 | 7.044.600 | |
| 2025-02-27 | HU0000729553 | 1,166419 | 7.057.250 | |
| 2025-02-26 | HU0000729553 | 1,190156 | 7.200.870 | |
| 2025-02-25 | HU0000729553 | 1,180426 | 7.130.100 | |