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: -8,15% | ||||
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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 | |
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||||
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 |