| 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: 14,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000706114 | 0,732811 | 1.302.500 | |
| 2024-06-12 | HU0000706114 | 0,733005 | 1.304.390 | |
| 2024-06-11 | HU0000706114 | 0,728138 | 1.297.730 | |
| 2024-06-10 | HU0000706114 | 0,728074 | 1.297.620 | |
| 2024-06-07 | HU0000706114 | 0,729513 | 1.286.670 | |
| 2024-06-06 | HU0000706114 | 0,731894 | 1.290.870 | |
| 2024-06-05 | HU0000706114 | 0,731152 | 1.289.560 | |
| 2024-06-04 | HU0000706114 | 0,730430 | 1.288.290 | |
| 2024-06-03 | HU0000706114 | 0,728289 | 1.282.230 | |
| 2024-05-31 | HU0000706114 | 0,725620 | 1.274.640 | |
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| 2024-05-30 | HU0000706114 | 0,724632 | 1.279.100 | |
| 2024-05-29 | HU0000706114 | 0,722853 | 1.275.960 | |
| 2024-05-28 | HU0000706114 | 0,726800 | 1.282.920 | |
| 2024-05-27 | HU0000706114 | 0,727205 | 1.283.640 | |
| 2024-05-24 | HU0000706114 | 0,726776 | 1.282.880 | |
| 2024-05-23 | HU0000706114 | 0,726697 | 1.282.740 | |
| 2024-05-22 | HU0000706114 | 0,728242 | 1.236.210 | |
| 2024-05-21 | HU0000706114 | 0,729520 | 1.238.370 | |
| 2024-05-17 | HU0000706114 | 0,730428 | 1.234.260 | |
| 2024-05-16 | HU0000706114 | 0,731811 | 1.231.710 | |
| 2024-05-15 | HU0000706114 | 0,730200 | 1.229.000 | |
| 2024-05-14 | HU0000706114 | 0,726710 | 1.223.130 | |
| 2024-05-13 | HU0000706114 | 0,726757 | 1.153.200 | |
| 2024-05-10 | HU0000706114 | 0,726623 | 1.152.990 | |
| 2024-05-09 | HU0000706114 | 0,726342 | 1.156.070 | |
| 2024-05-08 | HU0000706114 | 0,725175 | 1.154.210 | |
| 2024-05-07 | HU0000706114 | 0,726248 | 1.156.880 | |
| 2024-05-06 | HU0000706114 | 0,722406 | 1.131.090 | |
| 2024-05-03 | HU0000706114 | 0,721803 | 1.127.390 | |
| 2024-05-02 | HU0000706114 | 0,717222 | 1.120.230 | |
| 2024-04-30 | HU0000706114 | 0,715755 | 1.115.430 | |
| 2024-04-29 | HU0000706114 | 0,717905 | 1.118.780 | |
| 2024-04-26 | HU0000706114 | 0,714342 | 1.087.730 | |
| 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 | |