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: -1,02% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-04-22 | HU0000706114 | 0,717096 | 1.090.440 | |
2024-04-19 | HU0000706114 | 0,720770 | 1.093.000 | |
2024-04-18 | HU0000706114 | 0,721627 | 1.094.300 | |
2024-04-17 | HU0000706114 | 0,722194 | 1.093.160 | |
2024-04-16 | HU0000706114 | 0,721102 | 1.091.500 | |
2024-04-15 | HU0000706114 | 0,726950 | 1.072.130 | |
2024-04-12 | HU0000706114 | 0,730776 | 1.077.770 | |
2024-04-11 | HU0000706114 | 0,729942 | 1.076.590 | |
2024-04-10 | HU0000706114 | 0,733875 | 1.081.400 | |
2024-04-09 | HU0000706114 | 0,736023 | 1.084.560 | |
2024-04-08 | HU0000706114 | 0,734431 | 1.052.280 | |
2024-04-05 | HU0000706114 | 0,735352 | 1.050.860 | |
2024-04-04 | HU0000706114 | 0,736098 | 1.050.930 | |
2024-04-03 | HU0000706114 | 0,733964 | 1.032.730 | |
2024-04-02 | HU0000706114 | 0,733940 | 1.032.700 | |
2024-03-28 | HU0000706114 | 0,737901 | 1.037.760 | |
2024-03-27 | HU0000706114 | 0,738616 | 1.038.770 | |
2024-03-26 | HU0000706114 | 0,738911 | 1.037.600 | |
2024-03-25 | HU0000706114 | 0,739758 | 1.038.790 | |
2024-03-22 | HU0000706114 | 0,739949 | 1.039.060 | |
2024-03-21 | HU0000706114 | 0,735163 | 1.032.340 | |
2024-03-20 | HU0000706114 | 0,727862 | 1.018.770 | |
2024-03-19 | HU0000706114 | 0,727753 | 1.016.100 | |
2024-03-18 | HU0000706114 | 0,728637 | 1.012.210 |