| 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: -5,99% | ||||
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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 | |