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 UI sorozat | ||||
Évesített hozam: -1,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000729561 | 0,996325 | 34.373 | |
2023-03-24 | HU0000729561 | 1,001700 | 34.559 | |
2023-03-23 | HU0000729561 | 1,010772 | 34.872 | |
2023-03-22 | HU0000729561 | 0,990145 | 34.160 | |
2023-03-21 | HU0000729561 | 0,980689 | 33.834 | |
2023-03-20 | HU0000729561 | 0,963621 | 33.245 | |
2023-03-17 | HU0000729561 | 0,969461 | 33.446 | |
2023-03-16 | HU0000729561 | 0,964297 | 33.268 | |
2023-03-14 | HU0000729561 | 0,971724 | 33.525 | |
2023-03-13 | HU0000729561 | 0,977881 | 33.737 | |
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2023-03-10 | HU0000729561 | 0,976820 | 33.700 | |
2023-03-09 | HU0000729561 | 0,989503 | 34.138 | |
2023-03-08 | HU0000729561 | 1,001577 | 34.554 | |
2023-03-07 | HU0000729561 | 1,012270 | 34.923 | |
2023-03-06 | HU0000729561 | 1,017631 | 35.108 | |
2023-03-03 | HU0000729561 | 1,016661 | 35.075 | |
2023-03-02 | HU0000729561 | 1,009602 | 34.831 | |
2023-03-01 | HU0000729561 | 1,010321 | 34.856 | |
2023-02-28 | HU0000729561 | 0,989692 | 34.144 | |
2023-02-27 | HU0000729561 | 0,993219 | 34.266 | |
2023-02-24 | HU0000729561 | 0,996572 | 34.382 | |
2023-02-23 | HU0000729561 | 1,013746 | 34.974 | |
2023-02-22 | HU0000729561 | 1,007842 | 34.771 | |
2023-02-21 | HU0000729561 | 1,017510 | 35.104 | |
2023-02-20 | HU0000729561 | 1,034068 | 35.675 | |
2023-02-17 | HU0000729561 | 1,027063 | 35.434 | |
2023-02-16 | HU0000729561 | 1,040008 | 35.880 | |
2023-02-15 | HU0000729561 | 1,036387 | 35.755 | |
2023-02-14 | HU0000729561 | 1,048093 | 36.159 | |
2023-02-13 | HU0000729561 | 1,047504 | 36.139 | |
2023-02-10 | HU0000729561 | 1,046245 | 36.095 | |
2023-02-09 | HU0000729561 | 1,060490 | 36.587 | |
2023-02-08 | HU0000729561 | 1,052933 | 36.326 | |
2023-02-07 | HU0000729561 | 1,050500 | 36.242 | |
2023-02-06 | HU0000729561 | 1,047984 | 30.688 | |
2023-02-03 | HU0000729561 | 1,074818 | 31.474 | |
2023-02-02 | HU0000729561 | 1,086916 | 31.828 | |
2023-02-01 | HU0000729561 | 1,081711 | 31.676 | |
2023-01-31 | HU0000729561 | 1,068083 | 31.277 | |
2023-01-30 | HU0000729561 | 1,081626 | 31.673 | |
2023-01-27 | HU0000729561 | 1,098436 | 32.166 | |
2023-01-26 | HU0000729561 | 1,100490 | 32.226 | |
2023-01-25 | HU0000729561 | 1,084446 | 31.756 | |
2023-01-24 | HU0000729561 | 1,086783 | 31.824 | |
2023-01-23 | HU0000729561 | 1,091324 | 31.957 | |
2023-01-20 | HU0000729561 | 1,078492 | 31.582 | |
2023-01-19 | HU0000729561 | 1,064264 | 31.165 | |
2023-01-18 | HU0000729561 | 1,066813 | 31.240 | |
2023-01-17 | HU0000729561 | 1,065154 | 31.191 | |
2023-01-16 | HU0000729561 | 1,065957 | 31.214 | |
2023-01-13 | HU0000729561 | 1,067867 | 31.270 | |
2023-01-12 | HU0000729561 | 1,056649 | 30.942 | |
2023-01-11 | HU0000729561 | 1,052615 | 30.824 | |
2023-01-10 | HU0000729561 | 1,047777 | 30.682 | |
2023-01-09 | HU0000729561 | 1,046555 | 30.646 | |
2023-01-06 | HU0000729561 | 1,023322 | 29.966 | |
2023-01-05 | HU0000729561 | 1,017147 | 26.725 | |
2023-01-04 | HU0000729561 | 1,010853 | 26.559 | |
2023-01-03 | HU0000729561 | 0,988283 | 25.966 | |
2023-01-02 | HU0000729561 | 0,980944 | 25.773 | |
2022-12-30 | HU0000729561 | 0,979645 | 25.739 | |
2022-12-29 | HU0000729561 | 0,986638 | 25.923 | |
2022-12-28 | HU0000729561 | 0,981338 | 25.784 | |
2022-12-27 | HU0000729561 | 0,981806 | 25.796 | |
2022-12-23 | HU0000729561 | 0,976764 | 25.664 | |
2022-12-22 | HU0000729561 | 0,981633 | 25.791 | |
2022-12-21 | HU0000729561 | 0,977332 | 25.678 | |
2022-12-20 | HU0000729561 | 0,973758 | 21.005 | |
2022-12-19 | HU0000729561 | 0,975376 | 21.040 | |
2022-12-16 | HU0000729561 | 0,975356 | 21.039 | |
2022-12-15 | HU0000729561 | 0,973787 | 21.006 | |
2022-12-14 | HU0000729561 | 0,997451 | 21.516 | |
2022-12-13 | HU0000729561 | 0,992457 | 21.408 | |
2022-12-12 | HU0000729561 | 0,987615 | 21.304 | |
2022-12-09 | HU0000729561 | 1,004975 | 21.678 | |
2022-12-08 | HU0000729561 | 0,997718 | 21.522 | |
2022-12-07 | HU0000729561 | 0,982335 | 21.190 | |
2022-12-06 | HU0000729561 | 0,998260 | 21.534 | |
2022-12-05 | HU0000729561 | 1,007894 | 21.741 | |
2022-12-02 | HU0000729561 | 1,002461 | 21.624 | |
2022-12-01 | HU0000729561 | 1,000594 | 21.584 | |
2022-11-30 | HU0000729561 | 0,998891 | 21.547 | |
2022-11-29 | HU0000729561 | 0,975188 | 21.036 | |
2022-11-28 | HU0000729561 | 0,957273 | 20.649 | |
2022-11-25 | HU0000729561 | 0,962240 | 20.757 | |
2022-11-24 | HU0000729561 | 0,972200 | 20.971 | |
2022-11-23 | HU0000729561 | 0,957213 | 20.648 | |
2022-11-22 | HU0000729561 | 0,953971 | 20.578 | |
2022-11-21 | HU0000729561 | 0,951903 | 20.534 | |
2022-11-18 | HU0000729561 | 0,967464 | 20.869 | |
2022-11-17 | HU0000729561 | 0,966614 | 20.851 | |
2022-11-16 | HU0000729561 | 0,974303 | 21.017 | |
2022-11-15 | HU0000729561 | 0,988823 | 21.330 | |
2022-11-14 | HU0000729561 | 0,960414 | 20.717 | |
2022-11-11 | HU0000729561 | 0,957635 | 20.657 | |
2022-11-10 | HU0000729561 | 0,919226 | 19.829 | |
2022-11-09 | HU0000729561 | 0,917787 | 12.124 | |
2022-11-08 | HU0000729561 | 0,921465 | 12.173 | |
2022-11-07 | HU0000729561 | 0,918792 | 12.137 | |
2022-11-04 | HU0000729561 | 0,904632 | 11.950 | |
2022-11-03 | HU0000729561 | 0,881481 | 11.644 | |
2022-11-02 | HU0000729561 | 0,890722 | 11.766 | |
2022-10-28 | HU0000729561 | 0,871811 | 11.517 | |
2022-10-27 | HU0000729561 | 0,885914 | 11.703 | |
2022-10-26 | HU0000729561 | 0,882996 | 11.664 | |
2022-10-25 | HU0000729561 | 0,870449 | 11.499 | |
2022-10-24 | HU0000729561 | 0,867076 | 11.454 | |
2022-10-21 | HU0000729561 | 0,889644 | 11.752 | |
2022-10-20 | HU0000729561 | 0,889804 | 11.754 | |
2022-10-19 | HU0000729561 | 0,886986 | 11.717 | |
2022-10-18 | HU0000729561 | 0,898136 | 11.864 | |
2022-10-17 | HU0000729561 | 0,891309 | 11.774 | |
2022-10-14 | HU0000729561 | 0,883998 | 11.678 | |
2022-10-13 | HU0000729561 | 0,881432 | 11.644 | |
2022-10-12 | HU0000729561 | 0,887338 | 11.722 | |
2022-10-11 | HU0000729561 | 0,888597 | 11.738 | |
2022-10-10 | HU0000729561 | 0,902790 | 11.926 | |
2022-10-07 | HU0000729561 | 0,910241 | 12.024 | |
2022-10-06 | HU0000729561 | 0,929762 | 12.282 | |
2022-10-05 | HU0000729561 | 0,930664 | 7.792 | |
2022-10-04 | HU0000729561 | 0,916901 | 7.677 | |
2022-10-03 | HU0000729561 | 0,897070 | 7.511 | |
2022-09-30 | HU0000729561 | 0,894569 | 7.490 | |
2022-09-29 | HU0000729561 | 0,887507 | 7.431 | |
2022-09-28 | HU0000729561 | 0,899335 | 7.530 | |
2022-09-27 | HU0000729561 | 0,910545 | 7.624 | |
2022-09-26 | HU0000729561 | 0,911213 | 7.630 | |
2022-09-23 | HU0000729561 | 0,920627 | 7.708 | |
2022-09-22 | HU0000729561 | 0,940895 | 7.878 | |
2022-09-21 | HU0000729561 | 0,952614 | 7.976 | |
2022-09-20 | HU0000729561 | 0,965275 | 8.082 | |
2022-09-19 | HU0000729561 | 0,959596 | 8.035 | |
2022-09-19 | HU0000729561 | 0,961050 | 8.047 | |
2022-09-16 | HU0000729561 | 0,960807 | 8.045 | |
2022-09-16 | HU0000729561 | 0,962261 | 8.057 | |
2022-09-15 | HU0000729561 | 0,976897 | 8.180 | |
2022-09-15 | HU0000729561 | 0,975444 | 8.167 | |
2022-09-14 | HU0000729561 | 0,981978 | 8.222 | |
2022-09-13 | HU0000729561 | 0,993458 | 8.318 | |
2022-09-12 | HU0000729561 | 1,006584 | 8.428 | |
2022-09-09 | HU0000729561 | 0,996198 | 8.341 | |
2022-09-08 | HU0000729561 | 0,980221 | 8.207 | |
2022-09-07 | HU0000729561 | 0,977539 | 8.185 | |
2022-09-06 | HU0000729561 | 0,983784 | 8.237 | |
2022-09-05 | HU0000729561 | 0,988748 | 8.279 | |
2022-09-02 | HU0000729561 | 0,993127 | 8.315 | |
2022-09-01 | HU0000729561 | 0,998034 | 8.357 | |
2022-08-31 | HU0000729561 | 1,008398 | 8.443 | |
2022-08-30 | HU0000729561 | 1,008384 | 8.443 | |
2022-08-29 | HU0000729561 | 1,012428 | 8.477 | |
2022-08-26 | HU0000729561 | 1,023381 | 8.569 | |
2022-08-25 | HU0000729561 | 1,026595 | 8.596 | |
2022-08-24 | HU0000729561 | 1,006562 | 8.428 | |
2022-08-23 | HU0000729561 | 1,007340 | 8.434 | |
2022-08-22 | HU0000729561 | 1,008837 | 8.447 | |
2022-08-19 | HU0000729561 | 1,019785 | 8.539 | |
2022-08-18 | HU0000729561 | 1,032155 | 8.642 | |
2022-08-17 | HU0000729561 | 1,034837 | 8.665 | |
2022-08-16 | HU0000729561 | 1,035118 | 8.667 | |
2022-08-15 | HU0000729561 | 1,038646 | 8.697 | |
2022-08-12 | HU0000729561 | 1,041127 | 8.717 | |
2022-08-11 | HU0000729561 | 1,036300 | 8.677 | |
2022-08-10 | HU0000729561 | 1,020019 | 8.541 | |
2022-08-09 | HU0000729561 | 1,017576 | 8.520 | |
2022-08-08 | HU0000729561 | 1,019404 | 8.535 | |
2022-08-05 | HU0000729561 | 1,020488 | 8.545 | |
2022-08-04 | HU0000729561 | 1,017045 | 8.516 | |
2022-08-03 | HU0000729561 | 1,010183 | 8.458 | |
2022-08-02 | HU0000729561 | 1,007554 | 8.436 | |
2022-08-01 | HU0000729561 | 1,012869 | 8.481 | |
2022-07-29 | HU0000729561 | 1,014771 | 2.486 | |
2022-07-28 | HU0000729561 | 1,022624 | 2.505 | |
2022-07-27 | HU0000729561 | 1,013837 | 2.484 | |
2022-07-26 | HU0000729561 | 1,010829 | 2.477 | |
2022-07-25 | HU0000729561 | 1,010110 | 2.475 | |
2022-07-22 | HU0000729561 | 1,010833 | 2.477 | |
2022-07-21 | HU0000729561 | 1,014127 | 2.485 | |
2022-07-20 | HU0000729561 | 1,010024 | 2.475 | |
2022-07-19 | HU0000729561 | 1,006694 | 2.466 |