VIG Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: -8,15%
dátum	azonosító	árfolyam*	eszközérték
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
2022-09-22	HU0000706114	0,676208	391.305
2022-09-21	HU0000706114	0,680290	393.667
2022-09-20	HU0000706114	0,683550	395.553
2022-09-19	HU0000706114	0,685312	396.573
2022-09-16	HU0000706114	0,685654	396.771
2022-09-15	HU0000706114	0,688979	398.695
2022-09-14	HU0000706114	0,689741	399.136
2022-09-13	HU0000706114	0,689067	398.746
2022-09-12	HU0000706114	0,690564	399.612
2022-09-09	HU0000706114	0,683380	395.455
2022-09-08	HU0000706114	0,678256	392.490
2022-09-07	HU0000706114	0,676540	391.497
2022-09-06	HU0000706114	0,677900	392.284
2022-09-05	HU0000706114	0,678562	392.667
2022-09-02	HU0000706114	0,678989	392.914
2022-09-01	HU0000706114	0,676289	391.352
2022-08-31	HU0000706114	0,680552	393.818
2022-08-30	HU0000706114	0,686790	397.428
2022-08-29	HU0000706114	0,694049	401.629
2022-08-26	HU0000706114	0,693631	401.387
2022-08-25	HU0000706114	0,694973	402.164
2022-08-24	HU0000706114	0,695143	402.262
2022-08-23	HU0000706114	0,695078	402.224
2022-08-22	HU0000706114	0,694916	402.131
2022-08-19	HU0000706114	0,698525	404.219
2022-08-18	HU0000706114	0,701716	406.066
2022-08-17	HU0000706114	0,702942	406.775
2022-08-16	HU0000706114	0,706136	408.623
2022-08-15	HU0000706114	0,707800	411.253
2022-08-12	HU0000706114	0,706338	410.404
2022-08-11	HU0000706114	0,702535	408.194
2022-08-10	HU0000706114	0,696348	404.599
2022-08-09	HU0000706114	0,692919	402.607
2022-08-08	HU0000706114	0,690852	401.406
2022-08-05	HU0000706114	0,689019	400.341
2022-08-04	HU0000706114	0,688509	400.044
2022-08-03	HU0000706114	0,684558	397.749
2022-08-02	HU0000706114	0,685550	398.325
2022-08-01	HU0000706114	0,686407	398.823
2022-07-29	HU0000706114	0,683276	397.464
2022-07-28	HU0000706114	0,676923	393.769
2022-07-27	HU0000706114	0,672517	391.266
2022-07-26	HU0000706114	0,672640	391.338
2022-07-25	HU0000706114	0,674207	392.250
2022-07-22	HU0000706114	0,670193	389.914
2022-07-21	HU0000706114	0,663060	385.764
2022-07-20	HU0000706114	0,659614	383.759
2022-07-19	HU0000706114	0,654639	380.865
2022-07-18	HU0000706114	0,657377	382.458
2022-07-15	HU0000706114	0,653942	380.460
2022-07-14	HU0000706114	0,648082	400.700
2022-07-13	HU0000706114	0,649691	401.695
2022-07-12	HU0000706114	0,655727	405.427
2022-07-11	HU0000706114	0,663921	410.493
2022-07-08	HU0000706114	0,668130	413.095
2022-07-07	HU0000706114	0,671198	415.111
2022-07-06	HU0000706114	0,679422	420.197
2022-07-05	HU0000706114	0,683141	422.497
2022-07-04	HU0000706114	0,685630	424.037
2022-07-01	HU0000706114	0,686101	424.328
2022-06-30	HU0000706114	0,684565	423.378
2022-06-29	HU0000706114	0,688798	425.996
2022-06-28	HU0000706114	0,694578	429.571
2022-06-27	HU0000706114	0,701475	433.836
2022-06-24	HU0000706114	0,701530	435.198
2022-06-23	HU0000706114	0,703381	436.347
2022-06-22	HU0000706114	0,706264	438.135
2022-06-21	HU0000706114	0,706063	438.010
2022-06-20	HU0000706114	0,707254	438.749
2022-06-17	HU0000706114	0,706910	438.536
2022-06-16	HU0000706114	0,706822	438.481
2022-06-15	HU0000706114	0,710936	441.033
2022-06-14	HU0000706114	0,710204	440.579
2022-06-13	HU0000706114	0,711185	441.188
2022-06-10	HU0000706114	0,723181	448.630
2022-06-09	HU0000706114	0,727682	451.422
2022-06-08	HU0000706114	0,729973	472.939
2022-06-07	HU0000706114	0,734357	475.780
2022-06-03	HU0000706114	0,736950	477.460
2022-06-02	HU0000706114	0,737115	477.566
2022-06-01	HU0000706114	0,736760	477.336
2022-05-31	HU0000706114	0,737370	477.732
2022-05-30	HU0000706114	0,739644	479.205
2022-05-27	HU0000706114	0,738297	478.332
2022-05-26	HU0000706114	0,735747	476.680
2022-05-25	HU0000706114	0,733699	475.353
2022-05-24	HU0000706114	0,733269	475.075
2022-05-23	HU0000706114	0,735901	476.780
2022-05-20	HU0000706114	0,734406	475.811
2022-05-19	HU0000706114	0,732036	474.276
2022-05-18	HU0000706114	0,735108	476.266
2022-05-17	HU0000706114	0,737147	477.587
2022-05-16	HU0000706114	0,734667	475.980
2022-05-13	HU0000706114	0,736373	477.086
2022-05-12	HU0000706114	0,737946	478.453
2022-05-11	HU0000706114	0,739032	479.157
2022-05-10	HU0000706114	0,736577	485.569
2022-05-09	HU0000706114	0,735473	484.841
2022-05-06	HU0000706114	0,738865	487.078
2022-05-05	HU0000706114	0,740776	488.337
2022-05-04	HU0000706114	0,740212	505.335
2022-05-03	HU0000706114	0,739480	516.899
2022-05-02	HU0000706114	0,741359	518.212
2022-04-29	HU0000706114	0,720206	503.426
2022-04-28	HU0000706114	0,716459	500.807
2022-04-27	HU0000706114	0,716860	501.087
2022-04-26	HU0000706114	0,719202	502.724
2022-04-25	HU0000706114	0,719891	503.206
2022-04-22	HU0000706114	0,721246	489.303
2022-04-21	HU0000706114	0,722258	489.990
2022-04-20	HU0000706114	0,722393	490.082
2022-04-19	HU0000706114	0,722510	490.161
2022-04-14	HU0000706114	0,726224	492.681
2022-04-13	HU0000706114	0,728738	494.386
2022-04-12	HU0000706114	0,729461	494.877
2022-04-11	HU0000706114	0,731464	496.235
2022-04-08	HU0000706114	0,733839	497.847
2022-04-07	HU0000706114	0,755809	466.949
2022-04-06	HU0000706114	0,756773	458.640
2022-04-05	HU0000706114	0,764922	464.507
2022-04-04	HU0000706114	0,771226	468.335
2022-04-01	HU0000706114	0,767433	466.032
2022-03-31	HU0000706114	0,766341	465.369
2022-03-30	HU0000706114	0,762986	463.332
2022-03-29	HU0000706114	0,768385	466.610

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