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: 4,34% | ||||
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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 | |
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||||
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 |