| 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 I sorozat | ||||
| Évesített hozam: 2,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000718408 | 0,821145 | 3.081.610.000 | |
| 2023-03-27 | HU0000718408 | 0,823883 | 3.091.890.000 | |
| 2023-03-24 | HU0000718408 | 0,824327 | 3.093.550.000 | |
| 2023-03-23 | HU0000718408 | 0,821709 | 3.083.730.000 | |
| 2023-03-22 | HU0000718408 | 0,815219 | 3.059.370.000 | |
| 2023-03-21 | HU0000718408 | 0,812934 | 4.075.500.000 | |
| 2023-03-20 | HU0000718408 | 0,809980 | 4.093.420.000 | |
| 2023-03-17 | HU0000718408 | 0,811639 | 4.101.810.000 | |
| 2023-03-16 | HU0000718408 | 0,811031 | 4.104.260.000 | |
| 2023-03-14 | HU0000718408 | 0,810382 | 4.100.980.000 | |
|
|
||||
| 2023-03-13 | HU0000718408 | 0,811658 | 4.107.430.000 | |
| 2023-03-10 | HU0000718408 | 0,807034 | 4.084.030.000 | |
| 2023-03-09 | HU0000718408 | 0,804850 | 4.072.980.000 | |
| 2023-03-08 | HU0000718408 | 0,805010 | 4.073.790.000 | |
| 2023-03-07 | HU0000718408 | 0,806337 | 4.080.510.000 | |
| 2023-03-06 | HU0000718408 | 0,808266 | 4.090.270.000 | |
| 2023-03-03 | HU0000718408 | 0,802492 | 4.061.050.000 | |
| 2023-03-02 | HU0000718408 | 0,799474 | 4.045.780.000 | |
| 2023-03-01 | HU0000718408 | 0,803292 | 4.065.100.000 | |
| 2023-02-28 | HU0000718408 | 0,803020 | 4.063.720.000 | |
| 2023-02-27 | HU0000718408 | 0,802906 | 4.063.140.000 | |
| 2023-02-24 | HU0000718408 | 0,799236 | 4.044.570.000 | |
| 2023-02-23 | HU0000718408 | 0,799415 | 5.098.380.000 | |
| 2023-02-22 | HU0000718408 | 0,795310 | 5.072.200.000 | |
| 2023-02-21 | HU0000718408 | 0,795869 | 5.075.760.000 | |
| 2023-02-20 | HU0000718408 | 0,800113 | 5.102.830.000 | |
| 2023-02-17 | HU0000718408 | 0,799044 | 5.096.010.000 | |
| 2023-02-16 | HU0000718408 | 0,802148 | 5.115.810.000 | |
| 2023-02-15 | HU0000718408 | 0,803314 | 5.124.140.000 | |
| 2023-02-14 | HU0000718408 | 0,808360 | 5.155.370.000 | |
| 2023-02-13 | HU0000718408 | 0,808276 | 5.154.840.000 | |
| 2023-02-10 | HU0000718408 | 0,809370 | 5.161.820.000 | |
| 2023-02-09 | HU0000718408 | 0,816900 | 5.209.840.000 | |
| 2023-02-08 | HU0000718408 | 0,816576 | 5.207.770.000 | |
| 2023-02-07 | HU0000718408 | 0,817702 | 5.214.140.000 | |
| 2023-02-06 | HU0000718408 | 0,818083 | 5.216.570.000 | |
| 2023-02-03 | HU0000718408 | 0,823738 | 5.252.630.000 | |
| 2023-02-02 | HU0000718408 | 0,827728 | 5.275.210.000 | |
| 2023-02-01 | HU0000718408 | 0,820559 | 5.396.310.000 | |
| 2023-01-31 | HU0000718408 | 0,815145 | 5.360.710.000 | |
| 2023-01-30 | HU0000718408 | 0,816066 | 5.366.770.000 | |
| 2023-01-27 | HU0000718408 | 0,815944 | 5.365.960.000 | |
| 2023-01-26 | HU0000718408 | 0,815867 | 5.374.880.000 | |
| 2023-01-25 | HU0000718408 | 0,815242 | 5.367.900.000 | |
| 2023-01-24 | HU0000718408 | 0,814534 | 5.363.240.000 | |
| 2023-01-23 | HU0000718408 | 0,811773 | 5.345.060.000 | |
| 2023-01-20 | HU0000718408 | 0,808610 | 5.324.230.000 | |
| 2023-01-19 | HU0000718408 | 0,808416 | 5.322.950.000 | |
| 2023-01-18 | HU0000718408 | 0,809330 | 5.328.970.000 | |
| 2023-01-17 | HU0000718408 | 0,803700 | 5.292.270.000 | |
| 2023-01-16 | HU0000718408 | 0,803849 | 5.293.260.000 | |
| 2023-01-13 | HU0000718408 | 0,803095 | 5.289.360.000 | |
| 2023-01-12 | HU0000718408 | 0,801703 | 5.280.190.000 | |
| 2023-01-11 | HU0000718408 | 0,798894 | 5.261.690.000 | |
| 2023-01-10 | HU0000718408 | 0,796184 | 5.243.840.000 | |
| 2023-01-09 | HU0000718408 | 0,798498 | 5.259.080.000 | |
| 2023-01-06 | HU0000718408 | 0,792257 | 5.217.980.000 | |
| 2023-01-05 | HU0000718408 | 0,791664 | 5.214.070.000 | |
| 2023-01-04 | HU0000718408 | 0,795572 | 5.239.810.000 | |
| 2023-01-03 | HU0000718408 | 0,797118 | 5.252.190.000 | |
| 2023-01-02 | HU0000718408 | 0,795105 | 5.238.920.000 | |
| 2022-12-30 | HU0000718408 | 0,794038 | 5.231.890.000 | |
| 2022-12-29 | HU0000718408 | 0,794904 | 5.237.600.000 | |
| 2022-12-28 | HU0000718408 | 0,794967 | 5.236.340.000 | |
| 2022-12-27 | HU0000718408 | 0,797061 | 5.250.130.000 | |
| 2022-12-23 | HU0000718408 | 0,794858 | 5.235.620.000 | |
| 2022-12-22 | HU0000718408 | 0,795656 | 5.240.880.000 | |
| 2022-12-21 | HU0000718408 | 0,795302 | 5.238.540.000 | |
| 2022-12-20 | HU0000718408 | 0,794753 | 5.234.930.000 | |
| 2022-12-19 | HU0000718408 | 0,798391 | 5.258.890.000 | |
| 2022-12-16 | HU0000718408 | 0,799229 | 5.280.810.000 | |
| 2022-12-15 | HU0000718408 | 0,802820 | 5.304.540.000 | |
| 2022-12-14 | HU0000718408 | 0,803880 | 5.311.540.000 | |
| 2022-12-13 | HU0000718408 | 0,803065 | 5.306.150.000 | |
| 2022-12-12 | HU0000718408 | 0,798282 | 5.274.550.000 | |
| 2022-12-09 | HU0000718408 | 0,797726 | 5.270.880.000 | |
| 2022-12-08 | HU0000718408 | 0,796849 | 5.265.080.000 | |
| 2022-12-07 | HU0000718408 | 0,795619 | 5.256.960.000 | |
| 2022-12-06 | HU0000718408 | 0,797481 | 5.276.250.000 | |
| 2022-12-05 | HU0000718408 | 0,800097 | 5.293.560.000 | |
| 2022-12-02 | HU0000718408 | 0,798583 | 5.292.500.000 | |
| 2022-12-01 | HU0000718408 | 0,795464 | 5.271.830.000 | |
| 2022-11-30 | HU0000718408 | 0,789876 | 5.234.800.000 | |
| 2022-11-29 | HU0000718408 | 0,787914 | 5.232.960.000 | |
| 2022-11-28 | HU0000718408 | 0,786031 | 5.220.460.000 | |
| 2022-11-25 | HU0000718408 | 0,784202 | 5.208.310.000 | |
| 2022-11-24 | HU0000718408 | 0,779496 | 5.177.050.000 | |
| 2022-11-23 | HU0000718408 | 0,777076 | 5.168.890.000 | |
| 2022-11-22 | HU0000718408 | 0,772302 | 5.137.130.000 | |
| 2022-11-21 | HU0000718408 | 0,766573 | 5.099.020.000 | |
| 2022-11-18 | HU0000718408 | 0,767709 | 5.106.580.000 | |
| 2022-11-17 | HU0000718408 | 0,768403 | 5.111.190.000 | |
| 2022-11-16 | HU0000718408 | 0,770135 | 5.122.720.000 | |
| 2022-11-15 | HU0000718408 | 0,767829 | 5.108.130.000 | |
| 2022-11-14 | HU0000718408 | 0,762268 | 5.071.140.000 | |
| 2022-11-11 | HU0000718408 | 0,751714 | 5.000.930.000 | |
| 2022-11-10 | HU0000718408 | 0,746742 | 4.967.850.000 | |
| 2022-11-09 | HU0000718408 | 0,734676 | 4.887.580.000 | |
| 2022-11-08 | HU0000718408 | 0,731422 | 4.865.880.000 | |
| 2022-11-07 | HU0000718408 | 0,728424 | 4.845.930.000 | |
| 2022-11-04 | HU0000718408 | 0,723984 | 4.816.400.000 | |
| 2022-11-03 | HU0000718408 | 0,720165 | 4.791.900.000 | |
| 2022-11-02 | HU0000718408 | 0,724403 | 4.819.420.000 | |
| 2022-10-28 | HU0000718408 | 0,723862 | 4.828.280.000 | |
| 2022-10-27 | HU0000718408 | 0,722853 | 4.821.550.000 | |
| 2022-10-26 | HU0000718408 | 0,719695 | 4.800.490.000 | |
| 2022-10-25 | HU0000718408 | 0,713103 | 4.756.520.000 | |
| 2022-10-24 | HU0000718408 | 0,707650 | 4.720.150.000 | |
| 2022-10-21 | HU0000718408 | 0,706117 | 4.709.920.000 | |
| 2022-10-20 | HU0000718408 | 0,708765 | 4.727.580.000 | |
| 2022-10-19 | HU0000718408 | 0,710664 | 4.745.240.000 | |
| 2022-10-18 | HU0000718408 | 0,711348 | 4.749.810.000 | |
| 2022-10-17 | HU0000718408 | 0,709713 | 4.739.910.000 | |
| 2022-10-14 | HU0000718408 | 0,707590 | 4.738.500.000 | |
| 2022-10-13 | HU0000718408 | 0,706796 | 4.733.180.000 | |
| 2022-10-12 | HU0000718408 | 0,711016 | 4.761.820.000 | |
| 2022-10-11 | HU0000718408 | 0,712984 | 4.775.000.000 | |
| 2022-10-10 | HU0000718408 | 0,717763 | 4.807.010.000 | |
| 2022-10-07 | HU0000718408 | 0,718103 | 4.807.910.000 | |
| 2022-10-06 | HU0000718408 | 0,721176 | 4.828.480.000 | |
| 2022-10-05 | HU0000718408 | 0,721816 | 4.832.400.000 | |
| 2022-10-04 | HU0000718408 | 0,725852 | 4.859.420.000 | |
| 2022-10-03 | HU0000718408 | 0,716593 | 4.797.430.000 | |
| 2022-09-30 | HU0000718408 | 0,715173 | 4.842.810.000 | |
| 2022-09-29 | HU0000718408 | 0,714090 | 4.836.360.000 | |
| 2022-09-28 | HU0000718408 | 0,717435 | 4.834.860.000 | |
| 2022-09-27 | HU0000718408 | 0,725215 | 4.887.290.000 | |
| 2022-09-26 | HU0000718408 | 0,728516 | 4.909.540.000 | |
| 2022-09-23 | HU0000718408 | 0,735044 | 4.954.180.000 | |
| 2022-09-22 | HU0000718408 | 0,741836 | 4.999.960.000 | |
| 2022-09-21 | HU0000718408 | 0,746347 | 5.030.360.000 | |
| 2022-09-20 | HU0000718408 | 0,749417 | 5.051.060.000 | |
| 2022-09-19 | HU0000718408 | 0,751161 | 5.064.690.000 | |
| 2022-09-16 | HU0000718408 | 0,750762 | 5.062.000.000 | |
| 2022-09-15 | HU0000718408 | 0,754090 | 5.084.440.000 | |
| 2022-09-14 | HU0000718408 | 0,754688 | 5.090.040.000 | |
| 2022-09-13 | HU0000718408 | 0,753151 | 5.079.680.000 | |
| 2022-09-12 | HU0000718408 | 0,754477 | 5.088.620.000 | |
| 2022-09-09 | HU0000718408 | 0,746440 | 5.033.640.000 | |
| 2022-09-08 | HU0000718408 | 0,741202 | 4.998.320.000 | |
| 2022-09-07 | HU0000718408 | 0,739483 | 4.986.720.000 | |
| 2022-09-06 | HU0000718408 | 0,740407 | 5.010.940.000 | |
| 2022-09-05 | HU0000718408 | 0,741157 | 5.056.060.000 | |
| 2022-09-02 | HU0000718408 | 0,740852 | 5.053.980.000 | |
| 2022-09-01 | HU0000718408 | 0,737422 | 5.030.580.000 | |
| 2022-08-31 | HU0000718408 | 0,741582 | 5.058.960.000 | |
| 2022-08-30 | HU0000718408 | 0,748234 | 5.105.190.000 | |
| 2022-08-29 | HU0000718408 | 0,755957 | 5.157.880.000 | |
| 2022-08-26 | HU0000718408 | 0,754672 | 5.149.110.000 | |
| 2022-08-25 | HU0000718408 | 0,755938 | 5.157.750.000 | |
| 2022-08-24 | HU0000718408 | 0,755812 | 5.156.890.000 | |
| 2022-08-23 | HU0000718408 | 0,755556 | 5.154.240.000 | |
| 2022-08-22 | HU0000718408 | 0,755025 | 5.152.580.000 | |
| 2022-08-19 | HU0000718408 | 0,758921 | 5.183.850.000 | |
| 2022-08-18 | HU0000718408 | 0,762585 | 5.207.660.000 | |
| 2022-08-17 | HU0000718408 | 0,763648 | 5.214.920.000 | |
| 2022-08-16 | HU0000718408 | 0,766961 | 5.245.880.000 | |
| 2022-08-15 | HU0000718408 | 0,767857 | 5.268.230.000 | |
| 2022-08-12 | HU0000718408 | 0,765004 | 5.248.660.000 | |
| 2022-08-11 | HU0000718408 | 0,760753 | 5.219.490.000 | |
| 2022-08-10 | HU0000718408 | 0,753753 | 5.171.470.000 | |
| 2022-08-09 | HU0000718408 | 0,749514 | 5.142.380.000 | |
| 2022-08-08 | HU0000718408 | 0,746451 | 5.121.370.000 | |
| 2022-08-05 | HU0000718408 | 0,744051 | 5.104.900.000 | |
| 2022-08-04 | HU0000718408 | 0,743140 | 5.098.650.000 | |
| 2022-08-03 | HU0000718408 | 0,738569 | 5.067.290.000 | |
| 2022-08-02 | HU0000718408 | 0,739788 | 5.075.650.000 | |
| 2022-08-01 | HU0000718408 | 0,740749 | 5.086.560.000 | |
| 2022-07-29 | HU0000718408 | 0,736265 | 5.055.770.000 | |
| 2022-07-28 | HU0000718408 | 0,729184 | 4.993.370.000 | |
| 2022-07-27 | HU0000718408 | 0,723550 | 4.942.840.000 | |
| 2022-07-26 | HU0000718408 | 0,724398 | 4.948.630.000 | |
| 2022-07-25 | HU0000718408 | 0,726077 | 4.960.100.000 | |
| 2022-07-22 | HU0000718408 | 0,720452 | 4.921.680.000 | |
| 2022-07-21 | HU0000718408 | 0,712796 | 4.869.380.000 | |
| 2022-07-20 | HU0000718408 | 0,709337 | 4.845.750.000 | |
| 2022-07-19 | HU0000718408 | 0,703706 | 4.807.280.000 | |
| 2022-07-18 | HU0000718408 | 0,705108 | 4.816.860.000 | |
| 2022-07-15 | HU0000718408 | 0,700287 | 4.783.920.000 | |
| 2022-07-14 | HU0000718408 | 0,693291 | 4.736.130.000 | |
| 2022-07-13 | HU0000718408 | 0,694878 | 4.746.970.000 | |
| 2022-07-12 | HU0000718408 | 0,700562 | 4.785.800.000 | |
| 2022-07-11 | HU0000718408 | 0,709489 | 4.846.020.000 | |
| 2022-07-08 | HU0000718408 | 0,713449 | 4.873.070.000 | |
| 2022-07-07 | HU0000718408 | 0,716383 | 4.893.110.000 | |
| 2022-07-06 | HU0000718408 | 0,727229 | 4.967.190.000 | |
| 2022-07-05 | HU0000718408 | 0,731153 | 4.993.990.000 | |
| 2022-07-04 | HU0000718408 | 0,733475 | 5.009.850.000 | |
| 2022-07-01 | HU0000718408 | 0,733413 | 5.009.430.000 | |
| 2022-06-30 | HU0000718408 | 0,731557 | 4.968.370.000 | |
| 2022-06-29 | HU0000718408 | 0,736039 | 4.998.810.000 | |
| 2022-06-28 | HU0000718408 | 0,742549 | 5.043.030.000 | |
| 2022-06-27 | HU0000718408 | 0,749637 | 5.091.170.000 | |
| 2022-06-24 | HU0000718408 | 0,749081 | 5.087.390.000 | |
| 2022-06-23 | HU0000718408 | 0,750905 | 5.099.780.000 | |
| 2022-06-22 | HU0000718408 | 0,753854 | 5.117.310.000 | |
| 2022-06-21 | HU0000718408 | 0,753637 | 5.115.840.000 | |
| 2022-06-20 | HU0000718408 | 0,754014 | 5.124.860.000 | |
| 2022-06-17 | HU0000718408 | 0,753267 | 5.118.760.000 | |
| 2022-06-16 | HU0000718408 | 0,753054 | 5.119.220.000 | |
| 2022-06-15 | HU0000718408 | 0,757785 | 5.151.380.000 | |
| 2022-06-14 | HU0000718408 | 0,756847 | 5.145.010.000 | |
| 2022-06-13 | HU0000718408 | 0,757719 | 5.154.850.000 | |
| 2022-06-10 | HU0000718408 | 0,769434 | 5.234.550.000 | |
| 2022-06-09 | HU0000718408 | 0,773847 | 5.264.570.000 | |
| 2022-06-08 | HU0000718408 | 0,776008 | 5.279.270.000 | |
| 2022-06-07 | HU0000718408 | 0,780459 | 5.309.550.000 | |
| 2022-06-03 | HU0000718408 | 0,782700 | 5.324.800.000 | |
| 2022-06-02 | HU0000718408 | 0,782588 | 5.319.770.000 | |
| 2022-06-01 | HU0000718408 | 0,782235 | 5.317.370.000 | |
| 2022-05-31 | HU0000718408 | 0,782791 | 5.321.150.000 | |
| 2022-05-30 | HU0000718408 | 0,785120 | 5.334.200.000 | |
| 2022-05-27 | HU0000718408 | 0,783169 | 5.308.310.000 | |
| 2022-05-26 | HU0000718408 | 0,780175 | 5.288.010.000 | |
| 2022-05-25 | HU0000718408 | 0,777872 | 5.273.590.000 | |
| 2022-05-24 | HU0000718408 | 0,777258 | 5.272.950.000 | |
| 2022-05-23 | HU0000718408 | 0,779879 | 5.294.150.000 | |
| 2022-05-20 | HU0000718408 | 0,777782 | 5.279.920.000 | |
| 2022-05-19 | HU0000718408 | 0,775000 | 5.261.030.000 | |
| 2022-05-18 | HU0000718408 | 0,778820 | 5.293.180.000 | |
| 2022-05-17 | HU0000718408 | 0,780797 | 5.306.610.000 | |
| 2022-05-16 | HU0000718408 | 0,777963 | 5.288.490.000 | |
| 2022-05-13 | HU0000718408 | 0,779293 | 5.314.080.000 | |
| 2022-05-12 | HU0000718408 | 0,780798 | 5.324.340.000 | |
| 2022-05-11 | HU0000718408 | 0,781650 | 5.330.150.000 | |
| 2022-05-10 | HU0000718408 | 0,778905 | 5.311.430.000 | |
| 2022-05-09 | HU0000718408 | 0,777466 | 5.301.620.000 | |
| 2022-05-06 | HU0000718408 | 0,780468 | 5.322.090.000 | |
| 2022-05-05 | HU0000718408 | 0,782356 | 5.334.970.000 | |
| 2022-05-04 | HU0000718408 | 0,781534 | 5.329.360.000 | |
| 2022-05-03 | HU0000718408 | 0,781234 | 5.313.870.000 | |
| 2022-05-02 | HU0000718408 | 0,782786 | 5.302.770.000 | |
| 2022-04-29 | HU0000718408 | 0,759972 | 5.148.220.000 | |
| 2022-04-28 | HU0000718408 | 0,755786 | 5.119.870.000 | |
| 2022-04-27 | HU0000718408 | 0,756752 | 5.126.410.000 | |
| 2022-04-26 | HU0000718408 | 0,759537 | 5.145.280.000 | |
| 2022-04-25 | HU0000718408 | 0,760289 | 5.150.370.000 | |
| 2022-04-22 | HU0000718408 | 0,761265 | 5.156.980.000 | |
| 2022-04-21 | HU0000718408 | 0,762215 | 5.163.420.000 | |
| 2022-04-20 | HU0000718408 | 0,762023 | 5.162.120.000 | |
| 2022-04-19 | HU0000718408 | 0,762056 | 5.160.570.000 | |
| 2022-04-14 | HU0000718408 | 0,765241 | 5.182.130.000 | |
| 2022-04-13 | HU0000718408 | 0,767116 | 5.194.830.000 | |
| 2022-04-12 | HU0000718408 | 0,767809 | 5.199.520.000 | |
| 2022-04-11 | HU0000718408 | 0,769727 | 5.212.510.000 | |
| 2022-04-08 | HU0000718408 | 0,771751 | 5.226.220.000 | |
| 2022-04-07 | HU0000718408 | 0,794007 | 5.376.930.000 | |
| 2022-04-06 | HU0000718408 | 0,795059 | 5.384.060.000 | |
| 2022-04-05 | HU0000718408 | 0,803880 | 5.443.790.000 | |
| 2022-04-04 | HU0000718408 | 0,810446 | 5.486.550.000 | |
| 2022-04-01 | HU0000718408 | 0,805638 | 5.454.000.000 | |
| 2022-03-31 | HU0000718408 | 0,804483 | 5.281.810.000 | |
| 2022-03-30 | HU0000718408 | 0,800685 | 5.256.870.000 | |