| 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: 39,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000729553 | 1,232539 | 7.422.640 | |
| 2025-08-13 | HU0000729553 | 1,234309 | 7.430.360 | |
| 2025-08-12 | HU0000729553 | 1,237413 | 7.468.510 | |
| 2025-08-11 | HU0000729553 | 1,226491 | 7.402.590 | |
| 2025-08-08 | HU0000729553 | 1,225175 | 7.424.300 | |
| 2025-08-07 | HU0000729553 | 1,219611 | 7.398.040 | |
| 2025-08-06 | HU0000729553 | 1,210341 | 7.341.810 | |
| 2025-08-05 | HU0000729553 | 1,210826 | 7.324.740 | |
| 2025-08-04 | HU0000729553 | 1,210449 | 7.341.750 | |
| 2025-08-01 | HU0000729553 | 1,206192 | 7.342.840 | |
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| 2025-07-31 | HU0000729553 | 1,221842 | 7.433.940 | |
| 2025-07-30 | HU0000729553 | 1,219710 | 7.420.970 | |
| 2025-07-29 | HU0000729553 | 1,217076 | 7.407.180 | |
| 2025-07-28 | HU0000729553 | 1,209112 | 7.362.000 | |
| 2025-07-25 | HU0000729553 | 1,204036 | 7.323.580 | |
| 2025-07-24 | HU0000729553 | 1,205625 | 7.333.250 | |
| 2025-07-23 | HU0000729553 | 1,209071 | 7.358.050 | |
| 2025-07-22 | HU0000729553 | 1,199844 | 7.297.840 | |
| 2025-07-21 | HU0000729553 | 1,216064 | 7.396.500 | |
| 2025-07-18 | HU0000729553 | 1,213485 | 7.380.810 | |
| 2025-07-17 | HU0000729553 | 1,220498 | 7.373.180 | |
| 2025-07-16 | HU0000729553 | 1,206706 | 7.289.860 | |
| 2025-07-15 | HU0000729553 | 1,204000 | 7.273.510 | |
| 2025-07-14 | HU0000729553 | 1,195834 | 7.249.470 | |
| 2025-07-11 | HU0000729553 | 1,198890 | 7.264.560 | |
| 2025-07-10 | HU0000729553 | 1,199909 | 7.270.730 | |
| 2025-07-09 | HU0000729553 | 1,197405 | 7.255.560 | |
| 2025-07-08 | HU0000729553 | 1,190620 | 7.214.440 | |
| 2025-07-07 | HU0000729553 | 1,189551 | 7.210.880 | |
| 2025-07-04 | HU0000729553 | 1,192608 | 7.277.540 | |
| 2025-07-03 | HU0000729553 | 1,200447 | 7.325.370 | |
| 2025-07-02 | HU0000729553 | 1,188756 | 7.249.940 | |
| 2025-07-01 | HU0000729553 | 1,177731 | 7.182.700 | |
| 2025-06-30 | HU0000729553 | 1,182549 | 7.212.090 | |
| 2025-06-27 | HU0000729553 | 1,185173 | 7.228.090 | |
| 2025-06-26 | HU0000729553 | 1,179526 | 7.245.920 | |
| 2025-06-25 | HU0000729553 | 1,180314 | 7.250.760 | |
| 2025-06-24 | HU0000729553 | 1,178956 | 7.242.420 | |
| 2025-06-23 | HU0000729553 | 1,157944 | 7.113.340 | |
| 2025-06-20 | HU0000729553 | 1,153842 | 7.088.140 | |
| 2025-06-19 | HU0000729553 | 1,153314 | 7.084.900 | |
| 2025-06-18 | HU0000729553 | 1,160376 | 7.128.280 | |