| 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 Európa Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 7,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000706114 | 0,713477 | 1.086.410 | |
| 2024-04-24 | HU0000706114 | 0,716062 | 1.090.350 | |
| 2024-04-23 | HU0000706114 | 0,718565 | 1.092.670 | |
| 2024-04-22 | HU0000706114 | 0,717096 | 1.090.440 | |
| 2024-04-19 | HU0000706114 | 0,720770 | 1.093.000 | |
| 2024-04-18 | HU0000706114 | 0,721627 | 1.094.300 | |
| 2024-04-17 | HU0000706114 | 0,722194 | 1.093.160 | |
| 2024-04-16 | HU0000706114 | 0,721102 | 1.091.500 | |
| 2024-04-15 | HU0000706114 | 0,726950 | 1.072.130 | |
| 2024-04-12 | HU0000706114 | 0,730776 | 1.077.770 | |
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| 2024-04-11 | HU0000706114 | 0,729942 | 1.076.590 | |
| 2024-04-10 | HU0000706114 | 0,733875 | 1.081.400 | |
| 2024-04-09 | HU0000706114 | 0,736023 | 1.084.560 | |
| 2024-04-08 | HU0000706114 | 0,734431 | 1.052.280 | |
| 2024-04-05 | HU0000706114 | 0,735352 | 1.050.860 | |
| 2024-04-04 | HU0000706114 | 0,736098 | 1.050.930 | |
| 2024-04-03 | HU0000706114 | 0,733964 | 1.032.730 | |
| 2024-04-02 | HU0000706114 | 0,733940 | 1.032.700 | |
| 2024-03-28 | HU0000706114 | 0,737901 | 1.037.760 | |
| 2024-03-27 | HU0000706114 | 0,738616 | 1.038.770 | |
| 2024-03-26 | HU0000706114 | 0,738911 | 1.037.600 | |
| 2024-03-25 | HU0000706114 | 0,739758 | 1.038.790 | |
| 2024-03-22 | HU0000706114 | 0,739949 | 1.039.060 | |
| 2024-03-21 | HU0000706114 | 0,735163 | 1.032.340 | |
| 2024-03-20 | HU0000706114 | 0,727862 | 1.018.770 | |
| 2024-03-19 | HU0000706114 | 0,727753 | 1.016.100 | |
| 2024-03-18 | HU0000706114 | 0,728637 | 1.012.210 | |
| 2024-03-14 | HU0000706114 | 0,730401 | 1.014.660 | |
| 2024-03-13 | HU0000706114 | 0,731702 | 1.009.460 | |
| 2024-03-12 | HU0000706114 | 0,730803 | 1.008.220 | |
| 2024-03-11 | HU0000706114 | 0,732650 | 1.010.770 | |
| 2024-03-08 | HU0000706114 | 0,734517 | 1.014.330 | |
| 2024-03-07 | HU0000706114 | 0,730597 | 996.884 | |
| 2024-03-06 | HU0000706114 | 0,728367 | 992.767 | |
| 2024-03-05 | HU0000706114 | 0,726016 | 989.563 | |
| 2024-03-04 | HU0000706114 | 0,725884 | 886.678 | |
| 2024-03-01 | HU0000706114 | 0,725568 | 886.292 | |
| 2024-02-29 | HU0000706114 | 0,722429 | 872.501 | |
| 2024-02-28 | HU0000706114 | 0,721887 | 868.852 | |
| 2024-02-27 | HU0000706114 | 0,719095 | 862.788 | |
| 2024-02-26 | HU0000706114 | 0,718049 | 854.444 | |
| 2024-02-23 | HU0000706114 | 0,717891 | 853.809 | |
| 2024-02-22 | HU0000706114 | 0,715638 | 841.852 | |
| 2024-02-21 | HU0000706114 | 0,713661 | 830.992 | |
| 2024-02-20 | HU0000706114 | 0,713518 | 824.827 | |
| 2024-02-19 | HU0000706114 | 0,713582 | 808.439 | |
| 2024-02-16 | HU0000706114 | 0,713449 | 798.250 | |
| 2024-02-15 | HU0000706114 | 0,719923 | 800.407 | |
| 2024-02-14 | HU0000706114 | 0,716754 | 796.884 | |
| 2024-02-13 | HU0000706114 | 0,715611 | 797.734 | |
| 2024-02-12 | HU0000706114 | 0,717940 | 803.964 | |
| 2024-02-09 | HU0000706114 | 0,717244 | 803.182 | |
| 2024-02-08 | HU0000706114 | 0,718980 | 805.126 | |
| 2024-02-07 | HU0000706114 | 0,719340 | 800.461 | |
| 2024-02-06 | HU0000706114 | 0,720271 | 801.497 | |
| 2024-02-05 | HU0000706114 | 0,719483 | 800.620 | |
| 2024-02-02 | HU0000706114 | 0,721942 | 803.356 | |
| 2024-02-01 | HU0000706114 | 0,725704 | 806.071 | |
| 2024-01-31 | HU0000706114 | 0,720861 | 777.052 | |
| 2024-01-30 | HU0000706114 | 0,721674 | 777.928 | |
| 2024-01-29 | HU0000706114 | 0,723803 | 787.462 | |
| 2024-01-26 | HU0000706114 | 0,723323 | 786.939 | |
| 2024-01-25 | HU0000706114 | 0,719644 | 784.264 | |
| 2024-01-24 | HU0000706114 | 0,718240 | 782.734 | |
| 2024-01-23 | HU0000706114 | 0,714786 | 778.040 | |
| 2024-01-22 | HU0000706114 | 0,715307 | 778.449 | |
| 2024-01-19 | HU0000706114 | 0,715971 | 779.172 | |
| 2024-01-18 | HU0000706114 | 0,719870 | 780.902 | |
| 2024-01-17 | HU0000706114 | 0,720260 | 781.325 | |
| 2024-01-16 | HU0000706114 | 0,725335 | 786.830 | |
| 2024-01-15 | HU0000706114 | 0,729113 | 790.929 | |
| 2024-01-12 | HU0000706114 | 0,729223 | 791.048 | |
| 2024-01-11 | HU0000706114 | 0,723958 | 750.589 | |
| 2024-01-10 | HU0000706114 | 0,719752 | 732.024 | |
| 2024-01-09 | HU0000706114 | 0,717202 | 692.806 | |
| 2024-01-08 | HU0000706114 | 0,717606 | 691.195 | |
| 2024-01-05 | HU0000706114 | 0,718808 | 692.353 | |
| 2024-01-04 | HU0000706114 | 0,718609 | 692.161 | |
| 2024-01-03 | HU0000706114 | 0,719335 | 692.861 | |
| 2024-01-02 | HU0000706114 | 0,726738 | 699.977 | |
| 2023-12-29 | HU0000706114 | 0,730592 | 703.689 | |
| 2023-12-28 | HU0000706114 | 0,731827 | 641.889 | |
| 2023-12-27 | HU0000706114 | 0,730753 | 640.947 | |
| 2023-12-22 | HU0000706114 | 0,728559 | 617.294 | |
| 2023-12-21 | HU0000706114 | 0,728803 | 612.500 | |
| 2023-12-20 | HU0000706114 | 0,727633 | 598.645 | |
| 2023-12-19 | HU0000706114 | 0,729363 | 592.325 | |
| 2023-12-18 | HU0000706114 | 0,729304 | 588.162 | |
| 2023-12-15 | HU0000706114 | 0,730283 | 588.951 | |
| 2023-12-14 | HU0000706114 | 0,730604 | 589.206 | |
| 2023-12-13 | HU0000706114 | 0,718881 | 579.752 | |
| 2023-12-12 | HU0000706114 | 0,719377 | 576.550 | |
| 2023-12-11 | HU0000706114 | 0,717652 | 575.167 | |
| 2023-12-08 | HU0000706114 | 0,716884 | 572.554 | |
| 2023-12-07 | HU0000706114 | 0,716542 | 568.868 | |
| 2023-12-06 | HU0000706114 | 0,715904 | 568.212 | |
| 2023-12-05 | HU0000706114 | 0,711906 | 559.861 | |
| 2023-12-04 | HU0000706114 | 0,708094 | 555.372 | |
| 2023-12-01 | HU0000706114 | 0,706513 | 560.914 | |
| 2023-11-30 | HU0000706114 | 0,703987 | 558.909 | |
| 2023-11-29 | HU0000706114 | 0,705663 | 560.239 | |
| 2023-11-28 | HU0000706114 | 0,701492 | 556.928 | |
| 2023-11-27 | HU0000706114 | 0,701980 | 557.315 | |
| 2023-11-24 | HU0000706114 | 0,701856 | 569.331 | |
| 2023-11-23 | HU0000706114 | 0,702326 | 561.891 | |
| 2023-11-22 | HU0000706114 | 0,702131 | 573.781 | |
| 2023-11-21 | HU0000706114 | 0,701710 | 573.437 | |
| 2023-11-20 | HU0000706114 | 0,699501 | 576.901 | |
| 2023-11-17 | HU0000706114 | 0,698825 | 576.347 | |
| 2023-11-16 | HU0000706114 | 0,696921 | 576.435 | |
| 2023-11-15 | HU0000706114 | 0,695282 | 575.080 | |
| 2023-11-14 | HU0000706114 | 0,695661 | 575.393 | |
| 2023-11-13 | HU0000706114 | 0,692394 | 572.691 | |
| 2023-11-10 | HU0000706114 | 0,694770 | 574.656 | |
| 2023-11-09 | HU0000706114 | 0,697189 | 576.657 | |
| 2023-11-08 | HU0000706114 | 0,698171 | 577.469 | |
| 2023-11-07 | HU0000706114 | 0,697363 | 576.801 | |
| 2023-11-06 | HU0000706114 | 0,697313 | 576.759 | |
| 2023-11-03 | HU0000706114 | 0,699419 | 575.874 | |
| 2023-11-02 | HU0000706114 | 0,693982 | 571.398 | |
| 2023-10-31 | HU0000706114 | 0,681656 | 561.249 | |
| 2023-10-30 | HU0000706114 | 0,679230 | 559.252 | |
| 2023-10-27 | HU0000706114 | 0,677470 | 557.802 | |
| 2023-10-26 | HU0000706114 | 0,674136 | 555.057 | |
| 2023-10-25 | HU0000706114 | 0,674661 | 555.490 | |
| 2023-10-24 | HU0000706114 | 0,674763 | 555.574 | |
| 2023-10-20 | HU0000706114 | 0,670312 | 546.153 | |
| 2023-10-19 | HU0000706114 | 0,670771 | 546.527 | |
| 2023-10-18 | HU0000706114 | 0,673902 | 549.078 | |
| 2023-10-17 | HU0000706114 | 0,678534 | 565.472 | |
| 2023-10-16 | HU0000706114 | 0,682011 | 568.370 | |
| 2023-10-13 | HU0000706114 | 0,682345 | 568.648 | |
| 2023-10-12 | HU0000706114 | 0,684003 | 569.197 | |
| 2023-10-11 | HU0000706114 | 0,685830 | 570.718 | |
| 2023-10-10 | HU0000706114 | 0,680590 | 566.357 | |
| 2023-10-09 | HU0000706114 | 0,673196 | 560.204 | |
| 2023-10-06 | HU0000706114 | 0,673202 | 560.209 | |
| 2023-10-05 | HU0000706114 | 0,675972 | 562.514 | |
| 2023-10-04 | HU0000706114 | 0,676102 | 564.219 | |
| 2023-10-03 | HU0000706114 | 0,679915 | 567.401 | |
| 2023-10-02 | HU0000706114 | 0,685988 | 572.469 | |