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: 7,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000729561 | 1,043243 | 47.412 | |
2023-11-24 | HU0000729561 | 1,044714 | 47.479 | |
2023-11-23 | HU0000729561 | 1,048951 | 47.672 | |
2023-11-22 | HU0000729561 | 1,048395 | 47.646 | |
2023-11-21 | HU0000729561 | 1,051324 | 47.780 | |
2023-11-20 | HU0000729561 | 1,051058 | 47.767 | |
2023-11-17 | HU0000729561 | 1,042049 | 47.358 | |
2023-11-16 | HU0000729561 | 1,040102 | 47.270 | |
2023-11-15 | HU0000729561 | 1,042640 | 47.385 | |
2023-11-14 | HU0000729561 | 1,030017 | 46.811 | |
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2023-11-13 | HU0000729561 | 1,008805 | 45.847 | |
2023-11-10 | HU0000729561 | 1,010345 | 45.917 | |
2023-11-09 | HU0000729561 | 1,005250 | 45.686 | |
2023-11-08 | HU0000729561 | 1,003988 | 42.009 | |
2023-11-07 | HU0000729561 | 1,008567 | 42.201 | |
2023-11-06 | HU0000729561 | 1,012641 | 42.371 | |
2023-11-03 | HU0000729561 | 1,000328 | 41.856 | |
2023-11-02 | HU0000729561 | 0,988862 | 41.376 | |
2023-10-31 | HU0000729561 | 0,959920 | 40.165 | |
2023-10-30 | HU0000729561 | 0,957007 | 40.043 | |
2023-10-27 | HU0000729561 | 0,952413 | 39.851 | |
2023-10-26 | HU0000729561 | 0,951284 | 39.804 | |
2023-10-25 | HU0000729561 | 0,962360 | 40.267 | |
2023-10-24 | HU0000729561 | 0,974407 | 40.771 | |
2023-10-20 | HU0000729561 | 0,967079 | 40.465 | |
2023-10-19 | HU0000729561 | 0,977068 | 40.883 | |
2023-10-18 | HU0000729561 | 0,984602 | 41.198 | |
2023-10-17 | HU0000729561 | 0,994287 | 41.603 | |
2023-10-16 | HU0000729561 | 0,996706 | 41.704 | |
2023-10-13 | HU0000729561 | 0,991955 | 41.505 | |
2023-10-12 | HU0000729561 | 1,000314 | 41.855 | |
2023-10-11 | HU0000729561 | 0,999593 | 41.825 | |
2023-10-10 | HU0000729561 | 0,995465 | 41.652 | |
2023-10-09 | HU0000729561 | 0,979028 | 40.965 | |
2023-10-06 | HU0000729561 | 0,984858 | 41.208 | |
2023-10-05 | HU0000729561 | 0,973961 | 40.753 | |
2023-10-04 | HU0000729561 | 0,975329 | 40.810 | |
2023-10-03 | HU0000729561 | 0,975190 | 40.804 | |
2023-10-02 | HU0000729561 | 0,988043 | 41.342 | |
2023-09-29 | HU0000729561 | 0,992518 | 41.529 | |
2023-09-28 | HU0000729561 | 0,986131 | 41.262 | |
2023-09-27 | HU0000729561 | 0,991846 | 41.501 | |
2023-09-26 | HU0000729561 | 0,991168 | 41.472 | |
2023-09-25 | HU0000729561 | 1,004273 | 42.021 | |
2023-09-22 | HU0000729561 | 1,008317 | 42.190 | |
2023-09-21 | HU0000729561 | 0,998463 | 41.778 | |
2023-09-20 | HU0000729561 | 1,017759 | 42.585 | |
2023-09-19 | HU0000729561 | 1,017586 | 42.578 | |
2023-09-18 | HU0000729561 | 1,022328 | 42.776 | |
2023-09-15 | HU0000729561 | 1,026759 | 42.962 | |
2023-09-14 | HU0000729561 | 1,031904 | 43.177 | |
2023-09-13 | HU0000729561 | 1,023545 | 42.827 | |
2023-09-12 | HU0000729561 | 1,022741 | 42.794 | |
2023-09-11 | HU0000729561 | 1,023461 | 42.824 | |
2023-09-08 | HU0000729561 | 1,017937 | 42.593 | |
2023-09-07 | HU0000729561 | 1,014928 | 42.467 | |
2023-09-06 | HU0000729561 | 1,025548 | 42.911 | |
2023-09-05 | HU0000729561 | 1,033034 | 43.224 | |
2023-09-04 | HU0000729561 | 1,041218 | 43.567 | |
2023-09-01 | HU0000729561 | 1,036968 | 43.389 | |
2023-08-31 | HU0000729561 | 1,029115 | 43.060 | |
2023-08-30 | HU0000729561 | 1,036837 | 43.383 | |
2023-08-29 | HU0000729561 | 1,038125 | 43.437 | |
2023-08-28 | HU0000729561 | 1,026208 | 42.939 | |
2023-08-25 | HU0000729561 | 1,018903 | 42.633 | |
2023-08-24 | HU0000729561 | 1,025962 | 42.928 | |
2023-08-23 | HU0000729561 | 1,022604 | 42.788 | |
2023-08-22 | HU0000729561 | 1,015649 | 42.497 | |
2023-08-21 | HU0000729561 | 1,008598 | 42.202 | |
2023-08-18 | HU0000729561 | 1,009547 | 42.242 | |
2023-08-17 | HU0000729561 | 1,017422 | 42.571 | |
2023-08-16 | HU0000729561 | 1,020302 | 42.692 | |
2023-08-15 | HU0000729561 | 1,024801 | 42.880 | |
2023-08-14 | HU0000729561 | 1,033078 | 43.226 | |
2023-08-11 | HU0000729561 | 1,040493 | 43.536 | |
2023-08-10 | HU0000729561 | 1,056980 | 44.226 | |
2023-08-09 | HU0000729561 | 1,049836 | 43.927 | |
2023-08-08 | HU0000729561 | 1,048479 | 43.871 | |
2023-08-07 | HU0000729561 | 1,060456 | 44.372 | |
2023-08-04 | HU0000729561 | 1,064017 | 44.521 | |
2023-08-03 | HU0000729561 | 1,062524 | 44.458 | |
2023-08-02 | HU0000729561 | 1,063848 | 44.514 | |
2023-08-01 | HU0000729561 | 1,087695 | 45.511 | |
2023-07-31 | HU0000729561 | 1,098731 | 45.973 | |
2023-07-28 | HU0000729561 | 1,093894 | 45.771 | |
2023-07-27 | HU0000729561 | 1,089145 | 45.572 | |
2023-07-26 | HU0000729561 | 1,081814 | 45.265 | |
2023-07-25 | HU0000729561 | 1,080772 | 45.222 | |
2023-07-24 | HU0000729561 | 1,066324 | 44.617 | |
2023-07-21 | HU0000729561 | 1,060465 | 40.649 | |
2023-07-20 | HU0000729561 | 1,063508 | 40.765 | |
2023-07-19 | HU0000729561 | 1,071023 | 41.053 | |
2023-07-18 | HU0000729561 | 1,072500 | 41.110 | |
2023-07-17 | HU0000729561 | 1,076462 | 41.262 | |
2023-07-14 | HU0000729561 | 1,077251 | 41.292 | |
2023-07-13 | HU0000729561 | 1,072603 | 41.114 | |
2023-07-12 | HU0000729561 | 1,056482 | 40.496 | |
2023-07-11 | HU0000729561 | 1,041167 | 39.909 | |
2023-07-10 | HU0000729561 | 1,029483 | 39.461 | |
2023-07-07 | HU0000729561 | 1,026053 | 39.330 | |
2023-07-06 | HU0000729561 | 1,022775 | 39.204 | |
2023-07-05 | HU0000729561 | 1,045073 | 40.059 | |
2023-07-04 | HU0000729561 | 1,053760 | 40.392 | |
2023-07-03 | HU0000729561 | 1,049548 | 40.230 | |
2023-06-30 | HU0000729561 | 1,034743 | 39.663 | |
2023-06-29 | HU0000729561 | 1,032587 | 39.580 | |
2023-06-28 | HU0000729561 | 1,038159 | 39.794 | |
2023-06-27 | HU0000729561 | 1,040789 | 39.895 | |
2023-06-26 | HU0000729561 | 1,031177 | 39.526 | |
2023-06-23 | HU0000729561 | 1,029752 | 39.471 | |
2023-06-22 | HU0000729561 | 1,045221 | 40.064 | |
2023-06-21 | HU0000729561 | 1,045414 | 40.072 | |
2023-06-20 | HU0000729561 | 1,053770 | 40.392 | |
2023-06-19 | HU0000729561 | 1,068548 | 40.959 | |
2023-06-16 | HU0000729561 | 1,073596 | 41.152 | |
2023-06-15 | HU0000729561 | 1,068883 | 40.971 | |
2023-06-14 | HU0000729561 | 1,061546 | 40.690 | |
2023-06-13 | HU0000729561 | 1,058671 | 40.580 | |
2023-06-12 | HU0000729561 | 1,048327 | 40.183 | |
2023-06-09 | HU0000729561 | 1,046086 | 40.098 | |
2023-06-08 | HU0000729561 | 1,037328 | 39.762 | |
2023-06-07 | HU0000729561 | 1,036830 | 39.743 | |
2023-06-06 | HU0000729561 | 1,034104 | 39.638 | |
2023-06-05 | HU0000729561 | 1,026952 | 39.364 | |
2023-06-02 | HU0000729561 | 1,029836 | 39.475 | |
2023-06-01 | HU0000729561 | 1,004672 | 38.510 | |
2023-05-31 | HU0000729561 | 0,994955 | 38.138 | |
2023-05-30 | HU0000729561 | 1,007532 | 38.620 | |
2023-05-26 | HU0000729561 | 1,015196 | 38.914 | |
2023-05-25 | HU0000729561 | 1,001579 | 38.392 | |
2023-05-24 | HU0000729561 | 1,004493 | 38.503 | |
2023-05-23 | HU0000729561 | 1,014232 | 38.877 | |
2023-05-22 | HU0000729561 | 1,023242 | 39.222 | |
2023-05-19 | HU0000729561 | 1,014298 | 38.879 | |
2023-05-18 | HU0000729561 | 1,015461 | 38.924 | |
2023-05-17 | HU0000729561 | 1,015163 | 38.912 | |
2023-05-16 | HU0000729561 | 1,016753 | 38.973 | |
2023-05-15 | HU0000729561 | 1,017037 | 38.984 | |
2023-05-12 | HU0000729561 | 1,005981 | 38.560 | |
2023-05-11 | HU0000729561 | 1,013258 | 38.839 | |
2023-05-10 | HU0000729561 | 1,016020 | 38.945 | |
2023-05-09 | HU0000729561 | 1,016364 | 38.958 | |
2023-05-08 | HU0000729561 | 1,022912 | 39.209 | |
2023-05-05 | HU0000729561 | 1,018122 | 39.026 | |
2023-05-04 | HU0000729561 | 1,008327 | 38.650 | |
2023-05-03 | HU0000729561 | 1,000018 | 38.332 | |
2023-05-02 | HU0000729561 | 1,000825 | 38.363 | |
2023-04-28 | HU0000729561 | 1,009279 | 38.687 | |
2023-04-27 | HU0000729561 | 1,004897 | 38.519 | |
2023-04-26 | HU0000729561 | 0,997904 | 38.251 | |
2023-04-25 | HU0000729561 | 0,993439 | 38.080 | |
2023-04-24 | HU0000729561 | 1,009012 | 38.676 | |
2023-04-21 | HU0000729561 | 1,011704 | 38.780 | |
2023-04-20 | HU0000729561 | 1,023035 | 39.214 | |
2023-04-19 | HU0000729561 | 1,022922 | 39.210 | |
2023-04-18 | HU0000729561 | 1,034515 | 39.654 | |
2023-04-17 | HU0000729561 | 1,035974 | 39.710 | |
2023-04-14 | HU0000729561 | 1,032686 | 39.584 | |
2023-04-13 | HU0000729561 | 1,032660 | 39.583 | |
2023-04-12 | HU0000729561 | 1,022518 | 39.194 | |
2023-04-11 | HU0000729561 | 1,028879 | 39.438 | |
2023-04-06 | HU0000729561 | 1,017842 | 39.015 | |
2023-04-05 | HU0000729561 | 1,018529 | 35.139 | |
2023-04-04 | HU0000729561 | 1,022687 | 35.283 | |
2023-04-03 | HU0000729561 | 1,023046 | 35.295 | |
2023-03-31 | HU0000729561 | 1,025806 | 35.390 | |
2023-03-30 | HU0000729561 | 1,023081 | 35.296 | |
2023-03-29 | HU0000729561 | 1,015080 | 35.020 | |
2023-03-28 | HU0000729561 | 1,006250 | 34.716 | |
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 | |
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 |