| 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: 9,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729561 | 1,148278 | 61.059 | |
| 2024-04-24 | HU0000729561 | 1,146575 | 60.968 | |
| 2024-04-23 | HU0000729561 | 1,144378 | 60.851 | |
| 2024-04-22 | HU0000729561 | 1,134785 | 60.341 | |
| 2024-04-19 | HU0000729561 | 1,127260 | 59.941 | |
| 2024-04-18 | HU0000729561 | 1,140731 | 64.195 | |
| 2024-04-17 | HU0000729561 | 1,137897 | 64.035 | |
| 2024-04-16 | HU0000729561 | 1,143243 | 56.348 | |
| 2024-04-15 | HU0000729561 | 1,161743 | 57.260 | |
| 2024-04-12 | HU0000729561 | 1,171911 | 57.761 | |
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| 2024-04-11 | HU0000729561 | 1,190141 | 58.660 | |
| 2024-04-10 | HU0000729561 | 1,187556 | 58.532 | |
| 2024-04-09 | HU0000729561 | 1,196161 | 58.956 | |
| 2024-04-08 | HU0000729561 | 1,194357 | 58.868 | |
| 2024-04-05 | HU0000729561 | 1,187836 | 58.546 | |
| 2024-04-04 | HU0000729561 | 1,190954 | 58.700 | |
| 2024-04-03 | HU0000729561 | 1,186434 | 58.477 | |
| 2024-04-02 | HU0000729561 | 1,183729 | 58.344 | |
| 2024-03-28 | HU0000729561 | 1,186287 | 58.470 | |
| 2024-03-27 | HU0000729561 | 1,183542 | 58.334 | |
| 2024-03-26 | HU0000729561 | 1,182925 | 58.304 | |
| 2024-03-25 | HU0000729561 | 1,182649 | 58.290 | |
| 2024-03-22 | HU0000729561 | 1,182737 | 58.295 | |
| 2024-03-21 | HU0000729561 | 1,189727 | 58.639 | |
| 2024-03-20 | HU0000729561 | 1,171951 | 57.763 | |
| 2024-03-19 | HU0000729561 | 1,163276 | 57.336 | |
| 2024-03-18 | HU0000729561 | 1,170796 | 57.706 | |
| 2024-03-14 | HU0000729561 | 1,179115 | 58.116 | |
| 2024-03-13 | HU0000729561 | 1,177462 | 58.035 | |
| 2024-03-12 | HU0000729561 | 1,187778 | 58.543 | |
| 2024-03-11 | HU0000729561 | 1,175575 | 57.942 | |
| 2024-03-08 | HU0000729561 | 1,183242 | 58.320 | |
| 2024-03-07 | HU0000729561 | 1,187208 | 58.515 | |
| 2024-03-06 | HU0000729561 | 1,175392 | 57.933 | |
| 2024-03-05 | HU0000729561 | 1,161640 | 57.255 | |
| 2024-03-04 | HU0000729561 | 1,172443 | 57.787 | |
| 2024-03-01 | HU0000729561 | 1,167177 | 57.528 | |
| 2024-02-29 | HU0000729561 | 1,154488 | 56.902 | |
| 2024-02-28 | HU0000729561 | 1,146793 | 56.523 | |
| 2024-02-27 | HU0000729561 | 1,156625 | 57.008 | |
| 2024-02-26 | HU0000729561 | 1,156077 | 56.981 | |
| 2024-02-23 | HU0000729561 | 1,158455 | 57.098 | |
| 2024-02-22 | HU0000729561 | 1,163464 | 57.345 | |
| 2024-02-21 | HU0000729561 | 1,142096 | 56.292 | |
| 2024-02-20 | HU0000729561 | 1,145560 | 56.462 | |
| 2024-02-19 | HU0000729561 | 1,147849 | 56.575 | |
| 2024-02-16 | HU0000729561 | 1,145359 | 56.452 | |
| 2024-02-15 | HU0000729561 | 1,142593 | 56.316 | |
| 2024-02-14 | HU0000729561 | 1,139928 | 56.185 | |
| 2024-02-13 | HU0000729561 | 1,131201 | 55.755 | |
| 2024-02-12 | HU0000729561 | 1,147482 | 56.557 | |
| 2024-02-09 | HU0000729561 | 1,141650 | 56.270 | |
| 2024-02-08 | HU0000729561 | 1,137902 | 56.085 | |
| 2024-02-07 | HU0000729561 | 1,137077 | 56.044 | |
| 2024-02-06 | HU0000729561 | 1,129762 | 55.684 | |
| 2024-02-05 | HU0000729561 | 1,120237 | 55.214 | |
| 2024-02-02 | HU0000729561 | 1,124558 | 55.427 | |
| 2024-02-01 | HU0000729561 | 1,111162 | 54.767 | |
| 2024-01-31 | HU0000729561 | 1,105977 | 54.511 | |
| 2024-01-30 | HU0000729561 | 1,109482 | 54.684 | |
| 2024-01-29 | HU0000729561 | 1,115095 | 54.961 | |
| 2024-01-26 | HU0000729561 | 1,108744 | 54.648 | |
| 2024-01-25 | HU0000729561 | 1,110713 | 54.745 | |
| 2024-01-24 | HU0000729561 | 1,109837 | 54.702 | |
| 2024-01-23 | HU0000729561 | 1,098731 | 54.154 | |
| 2024-01-22 | HU0000729561 | 1,099886 | 54.211 | |
| 2024-01-19 | HU0000729561 | 1,096595 | 54.049 | |
| 2024-01-18 | HU0000729561 | 1,084406 | 53.448 | |
| 2024-01-17 | HU0000729561 | 1,068590 | 52.669 | |
| 2024-01-16 | HU0000729561 | 1,083719 | 53.414 | |
| 2024-01-15 | HU0000729561 | 1,094651 | 53.953 | |
| 2024-01-12 | HU0000729561 | 1,098255 | 54.131 | |
| 2024-01-11 | HU0000729561 | 1,089919 | 53.720 | |
| 2024-01-10 | HU0000729561 | 1,089670 | 53.708 | |
| 2024-01-09 | HU0000729561 | 1,091712 | 53.808 | |
| 2024-01-08 | HU0000729561 | 1,097195 | 54.079 | |
| 2024-01-05 | HU0000729561 | 1,088310 | 53.641 | |
| 2024-01-04 | HU0000729561 | 1,087418 | 53.597 | |
| 2024-01-03 | HU0000729561 | 1,085881 | 53.521 | |
| 2024-01-02 | HU0000729561 | 1,101912 | 54.311 | |
| 2023-12-29 | HU0000729561 | 1,112399 | 54.828 | |