VIG Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: 4,34%
dátum	azonosító	árfolyam*	eszközérték
2023-09-21	HU0000706114	0,698382	597.191
2023-09-20	HU0000706114	0,703180	601.294
2023-09-19	HU0000706114	0,700744	599.211
2023-09-18	HU0000706114	0,700119	598.677
2023-09-15	HU0000706114	0,701403	599.775
2023-09-14	HU0000706114	0,698917	597.649
2023-09-13	HU0000706114	0,697809	596.701
2023-09-12	HU0000706114	0,698048	596.906
2023-09-11	HU0000706114	0,698702	597.465
2023-09-08	HU0000706114	0,707875	605.309
2023-09-07	HU0000706114	0,703372	596.789
2023-09-06	HU0000706114	0,702908	596.395
2023-09-05	HU0000706114	0,705626	598.701
2023-09-04	HU0000706114	0,708344	601.007
2023-09-01	HU0000706114	0,709024	601.584
2023-08-31	HU0000706114	0,709261	602.040
2023-08-30	HU0000706114	0,711736	604.141
2023-08-29	HU0000706114	0,711604	604.029
2023-08-28	HU0000706114	0,708944	601.771
2023-08-25	HU0000706114	0,708882	601.718
2023-08-24	HU0000706114	0,710348	602.963
2023-08-23	HU0000706114	0,707901	600.886
2023-08-22	HU0000706114	0,704709	598.176
2023-08-21	HU0000706114	0,704675	598.147
2023-08-18	HU0000706114	0,706783	599.936
2023-08-17	HU0000706114	0,707333	600.403
2023-08-16	HU0000706114	0,710736	597.264
2023-08-15	HU0000706114	0,709370	596.116
2023-08-14	HU0000706114	0,715505	596.229
2023-08-11	HU0000706114	0,722681	602.209
2023-08-10	HU0000706114	0,715877	596.539
2023-08-09	HU0000706114	0,713820	594.825
2023-08-08	HU0000706114	0,713683	594.711
2023-08-07	HU0000706114	0,712679	591.358
2023-08-04	HU0000706114	0,721427	598.616
2023-08-03	HU0000706114	0,718323	595.988
2023-08-02	HU0000706114	0,720754	598.005
2023-08-01	HU0000706114	0,727404	634.056
2023-07-31	HU0000706114	0,734893	640.584
2023-07-28	HU0000706114	0,733816	633.596
2023-07-27	HU0000706114	0,725255	622.922
2023-07-26	HU0000706114	0,721995	620.122
2023-07-25	HU0000706114	0,720845	619.134
2023-07-24	HU0000706114	0,721964	598.863
2023-07-21	HU0000706114	0,722381	576.376
2023-07-20	HU0000706114	0,721899	575.991
2023-07-19	HU0000706114	0,725102	578.547
2023-07-18	HU0000706114	0,724222	567.122
2023-07-17	HU0000706114	0,723834	569.773
2023-07-14	HU0000706114	0,723650	569.628
2023-07-13	HU0000706114	0,718000	567.361
2023-07-12	HU0000706114	0,707624	559.162
2023-07-11	HU0000706114	0,700385	553.441
2023-07-10	HU0000706114	0,703845	556.176
2023-07-07	HU0000706114	0,703316	555.758
2023-07-06	HU0000706114	0,703538	555.933
2023-07-05	HU0000706114	0,707476	552.769
2023-07-04	HU0000706114	0,711338	554.475
2023-07-03	HU0000706114	0,710990	543.650
2023-06-30	HU0000706114	0,711504	544.043
2023-06-29	HU0000706114	0,711419	489.266
2023-06-28	HU0000706114	0,710741	488.799
2023-06-27	HU0000706114	0,712638	470.557
2023-06-26	HU0000706114	0,711492	473.786
2023-06-23	HU0000706114	0,704777	470.234
2023-06-22	HU0000706114	0,703885	469.639
2023-06-21	HU0000706114	0,701219	467.860
2023-06-20	HU0000706114	0,698922	466.328
2023-06-19	HU0000706114	0,699603	448.939
2023-06-16	HU0000706114	0,702172	450.587
2023-06-15	HU0000706114	0,695341	446.204
2023-06-14	HU0000706114	0,705461	452.445
2023-06-13	HU0000706114	0,704218	441.665
2023-06-12	HU0000706114	0,702833	440.796
2023-06-09	HU0000706114	0,701907	440.216
2023-06-08	HU0000706114	0,700374	439.254
2023-06-07	HU0000706114	0,703970	439.629
2023-06-06	HU0000706114	0,704820	440.159
2023-06-05	HU0000706114	0,704992	440.267
2023-06-02	HU0000706114	0,700606	438.118
2023-06-01	HU0000706114	0,698118	436.562
2023-05-31	HU0000706114	0,696653	435.646
2023-05-30	HU0000706114	0,695889	435.169
2023-05-26	HU0000706114	0,690820	422.072
2023-05-25	HU0000706114	0,690142	421.657
2023-05-24	HU0000706114	0,693729	423.849
2023-05-23	HU0000706114	0,693213	423.534
2023-05-22	HU0000706114	0,690935	422.142
2023-05-19	HU0000706114	0,692395	423.034
2023-05-18	HU0000706114	0,689402	421.205
2023-05-17	HU0000706114	0,689119	411.165
2023-05-16	HU0000706114	0,692952	411.240
2023-05-15	HU0000706114	0,694997	412.454
2023-05-12	HU0000706114	0,707048	419.605
2023-05-11	HU0000706114	0,709216	434.376
2023-05-10	HU0000706114	0,704607	431.553
2023-05-09	HU0000706114	0,702271	430.123
2023-05-08	HU0000706114	0,702102	430.019
2023-05-05	HU0000706114	0,703137	430.653
2023-05-04	HU0000706114	0,705056	431.828
2023-05-03	HU0000706114	0,704826	431.688
2023-05-02	HU0000706114	0,703655	430.970
2023-04-28	HU0000706114	0,704529	431.506
2023-04-27	HU0000706114	0,703478	430.862
2023-04-26	HU0000706114	0,703519	430.887
2023-04-25	HU0000706114	0,703095	430.627
2023-04-24	HU0000706114	0,700669	429.142
2023-04-21	HU0000706114	0,700764	429.200
2023-04-20	HU0000706114	0,701404	429.592
2023-04-19	HU0000706114	0,701834	429.855
2023-04-18	HU0000706114	0,703570	430.481
2023-04-17	HU0000706114	0,704183	430.856
2023-04-14	HU0000706114	0,705649	431.753
2023-04-13	HU0000706114	0,706347	432.181
2023-04-12	HU0000706114	0,705813	431.854
2023-04-11	HU0000706114	0,705663	431.762
2023-04-06	HU0000706114	0,706583	432.325
2023-04-05	HU0000706114	0,706910	432.525
2023-04-04	HU0000706114	0,706647	432.364
2023-04-03	HU0000706114	0,705863	431.884
2023-03-31	HU0000706114	0,703795	429.124
2023-03-30	HU0000706114	0,702950	436.464
2023-03-29	HU0000706114	0,703347	436.710
2023-03-28	HU0000706114	0,703531	436.824
2023-03-27	HU0000706114	0,706073	438.403
2023-03-24	HU0000706114	0,707329	439.183
2023-03-23	HU0000706114	0,705313	437.931
2023-03-22	HU0000706114	0,699967	434.612
2023-03-21	HU0000706114	0,699450	434.291
2023-03-20	HU0000706114	0,697510	433.086
2023-03-17	HU0000706114	0,700055	434.666
2023-03-16	HU0000706114	0,699392	434.255
2023-03-14	HU0000706114	0,699463	434.311
2023-03-13	HU0000706114	0,701238	435.413
2023-03-10	HU0000706114	0,697276	432.953
2023-03-09	HU0000706114	0,695492	431.846
2023-03-08	HU0000706114	0,695651	431.944
2023-03-07	HU0000706114	0,697685	433.207
2023-03-06	HU0000706114	0,698478	433.700
2023-03-03	HU0000706114	0,694170	431.025
2023-03-02	HU0000706114	0,691993	429.673
2023-03-01	HU0000706114	0,695555	431.885
2023-02-28	HU0000706114	0,695476	431.836
2023-02-27	HU0000706114	0,695503	431.852
2023-02-24	HU0000706114	0,693092	430.355
2023-02-23	HU0000706114	0,693181	430.411
2023-02-22	HU0000706114	0,690022	428.449
2023-02-21	HU0000706114	0,690636	428.830
2023-02-20	HU0000706114	0,694444	431.195
2023-02-17	HU0000706114	0,694197	428.584
2023-02-16	HU0000706114	0,696856	430.226
2023-02-15	HU0000706114	0,698108	430.999
2023-02-14	HU0000706114	0,702884	433.947
2023-02-13	HU0000706114	0,703358	434.511
2023-02-10	HU0000706114	0,705025	435.540
2023-02-09	HU0000706114	0,711655	439.636
2023-02-08	HU0000706114	0,711732	439.684
2023-02-07	HU0000706114	0,713112	440.536
2023-02-06	HU0000706114	0,713270	440.634
2023-02-03	HU0000706114	0,718514	438.462
2023-02-02	HU0000706114	0,722183	440.701
2023-02-01	HU0000706114	0,713910	435.652
2023-01-31	HU0000706114	0,709107	432.721
2023-01-30	HU0000706114	0,710645	433.660
2023-01-27	HU0000706114	0,711339	434.083
2023-01-26	HU0000706114	0,711698	433.702
2023-01-25	HU0000706114	0,711239	433.423
2023-01-24	HU0000706114	0,710489	432.966
2023-01-23	HU0000706114	0,708819	431.948
2023-01-20	HU0000706114	0,705903	430.171
2023-01-19	HU0000706114	0,705660	430.023
2023-01-18	HU0000706114	0,707055	430.873
2023-01-17	HU0000706114	0,701963	427.770
2023-01-16	HU0000706114	0,702339	427.999
2023-01-13	HU0000706114	0,702628	428.175
2023-01-12	HU0000706114	0,701247	427.334
2023-01-11	HU0000706114	0,698851	425.874
2023-01-10	HU0000706114	0,696785	424.614
2023-01-09	HU0000706114	0,698534	425.680
2023-01-06	HU0000706114	0,692748	422.154
2023-01-05	HU0000706114	0,693499	422.612
2023-01-04	HU0000706114	0,697079	424.794
2023-01-03	HU0000706114	0,698401	427.352
2023-01-02	HU0000706114	0,697651	426.893
2022-12-30	HU0000706114	0,697427	426.756
2022-12-29	HU0000706114	0,698392	427.346
2022-12-28	HU0000706114	0,698541	414.918
2022-12-27	HU0000706114	0,700974	416.363
2022-12-23	HU0000706114	0,699680	415.595
2022-12-22	HU0000706114	0,700939	416.342
2022-12-21	HU0000706114	0,700656	416.174
2022-12-20	HU0000706114	0,700646	409.745
2022-12-19	HU0000706114	0,703974	411.691
2022-12-16	HU0000706114	0,705444	414.443
2022-12-15	HU0000706114	0,708898	416.473
2022-12-14	HU0000706114	0,710806	417.594
2022-12-13	HU0000706114	0,709825	417.017
2022-12-12	HU0000706114	0,705859	414.687
2022-12-09	HU0000706114	0,706223	413.131
2022-12-08	HU0000706114	0,705729	412.842
2022-12-07	HU0000706114	0,704035	411.851
2022-12-06	HU0000706114	0,705639	412.789
2022-12-05	HU0000706114	0,708344	414.371
2022-12-02	HU0000706114	0,707637	413.958
2022-12-01	HU0000706114	0,704794	413.798
2022-11-30	HU0000706114	0,699987	410.976
2022-11-29	HU0000706114	0,698500	400.125
2022-11-28	HU0000706114	0,697377	399.482
2022-11-25	HU0000706114	0,696212	398.815
2022-11-24	HU0000706114	0,692317	396.583
2022-11-23	HU0000706114	0,690172	387.948
2022-11-22	HU0000706114	0,685993	385.599
2022-11-21	HU0000706114	0,681255	382.935
2022-11-18	HU0000706114	0,683666	384.291
2022-11-17	HU0000706114	0,684480	384.748
2022-11-16	HU0000706114	0,687254	386.308
2022-11-15	HU0000706114	0,685638	385.399
2022-11-14	HU0000706114	0,680857	393.654
2022-11-11	HU0000706114	0,672666	388.919
2022-11-10	HU0000706114	0,668384	386.443
2022-11-09	HU0000706114	0,657739	380.288
2022-11-08	HU0000706114	0,655497	378.992
2022-11-07	HU0000706114	0,653129	378.430
2022-11-04	HU0000706114	0,649687	376.436
2022-11-03	HU0000706114	0,646178	374.403
2022-11-02	HU0000706114	0,650736	377.044
2022-10-28	HU0000706114	0,651776	377.646
2022-10-27	HU0000706114	0,651357	377.403
2022-10-26	HU0000706114	0,648721	375.876
2022-10-25	HU0000706114	0,643094	372.616
2022-10-24	HU0000706114	0,638494	369.950
2022-10-21	HU0000706114	0,637015	369.094
2022-10-20	HU0000706114	0,639627	370.607
2022-10-19	HU0000706114	0,641532	371.711
2022-10-18	HU0000706114	0,642431	372.232
2022-10-17	HU0000706114	0,641873	371.908
2022-10-14	HU0000706114	0,640892	371.340
2022-10-13	HU0000706114	0,639907	370.769
2022-10-12	HU0000706114	0,643983	373.131
2022-10-11	HU0000706114	0,646135	373.876
2022-10-10	HU0000706114	0,650668	376.499
2022-10-07	HU0000706114	0,651911	377.219
2022-10-06	HU0000706114	0,655049	379.034
2022-10-05	HU0000706114	0,656035	379.605
2022-10-04	HU0000706114	0,659378	381.539
2022-10-03	HU0000706114	0,651607	377.043
2022-09-30	HU0000706114	0,651103	376.751
2022-09-29	HU0000706114	0,650327	376.302
2022-09-28	HU0000706114	0,652749	377.703
2022-09-27	HU0000706114	0,659420	381.564
2022-09-26	HU0000706114	0,662713	383.469
2022-09-23	HU0000706114	0,669497	387.394

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