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: 59,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000729561 | 1,239890 | 68.650 | |
2024-06-12 | HU0000729561 | 1,234745 | 68.365 | |
2024-06-11 | HU0000729561 | 1,216772 | 67.370 | |
2024-06-10 | HU0000729561 | 1,220180 | 67.559 | |
2024-06-07 | HU0000729561 | 1,221933 | 67.656 | |
2024-06-06 | HU0000729561 | 1,220750 | 67.591 | |
2024-06-05 | HU0000729561 | 1,216446 | 67.352 | |
2024-06-04 | HU0000729561 | 1,188393 | 65.799 | |
2024-06-03 | HU0000729561 | 1,208042 | 66.887 | |
2024-05-31 | HU0000729561 | 1,190047 | 65.891 | |
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2024-05-30 | HU0000729561 | 1,198903 | 70.879 | |
2024-05-29 | HU0000729561 | 1,207597 | 71.393 | |
2024-05-28 | HU0000729561 | 1,225987 | 72.480 | |
2024-05-27 | HU0000729561 | 1,223078 | 72.308 | |
2024-05-24 | HU0000729561 | 1,219341 | 72.087 | |
2024-05-23 | HU0000729561 | 1,214333 | 71.791 | |
2024-05-22 | HU0000729561 | 1,211620 | 71.631 | |
2024-05-21 | HU0000729561 | 1,212685 | 68.300 | |
2024-05-17 | HU0000729561 | 1,209074 | 68.096 | |
2024-05-16 | HU0000729561 | 1,212131 | 68.268 | |
2024-05-15 | HU0000729561 | 1,210434 | 68.173 | |
2024-05-14 | HU0000729561 | 1,194744 | 67.289 | |
2024-05-13 | HU0000729561 | 1,187019 | 66.854 | |
2024-05-10 | HU0000729561 | 1,185373 | 66.761 | |
2024-05-09 | HU0000729561 | 1,178595 | 66.380 | |
2024-05-08 | HU0000729561 | 1,184865 | 66.733 | |
2024-05-07 | HU0000729561 | 1,184826 | 66.731 | |
2024-05-06 | HU0000729561 | 1,187047 | 66.856 | |
2024-05-03 | HU0000729561 | 1,178791 | 66.391 | |
2024-05-02 | HU0000729561 | 1,165242 | 65.628 | |
2024-04-30 | HU0000729561 | 1,160023 | 65.334 | |
2024-04-29 | HU0000729561 | 1,169175 | 65.849 | |
2024-04-26 | HU0000729561 | 1,162006 | 65.445 | |
2024-04-25 | HU0000729561 | 1,148278 | 61.059 | |
2024-04-24 | HU0000729561 | 1,146575 | 60.968 | |
2024-04-23 | HU0000729561 | 1,144378 | 60.851 |