| 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: 17,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000718408 | 0,844232 | 917.526.000 | |
| 2023-10-02 | HU0000718408 | 0,851661 | 925.599.000 | |
| 2023-09-29 | HU0000718408 | 0,857114 | 931.526.000 | |
| 2023-09-28 | HU0000718408 | 0,855013 | 929.242.000 | |
| 2023-09-27 | HU0000718408 | 0,863141 | 937.315.000 | |
| 2023-09-26 | HU0000718408 | 0,864651 | 938.955.000 | |
| 2023-09-25 | HU0000718408 | 0,866583 | 941.053.000 | |
| 2023-09-22 | HU0000718408 | 0,863840 | 938.074.000 | |
| 2023-09-21 | HU0000718408 | 0,863715 | 938.543.000 | |
| 2023-09-20 | HU0000718408 | 0,869284 | 944.594.000 | |
|
|
||||
| 2023-09-19 | HU0000718408 | 0,865911 | 940.929.000 | |
| 2023-09-18 | HU0000718408 | 0,864801 | 939.723.000 | |
| 2023-09-15 | HU0000718408 | 0,865630 | 940.624.000 | |
| 2023-09-14 | HU0000718408 | 0,862283 | 936.987.000 | |
| 2023-09-13 | HU0000718408 | 0,860568 | 935.123.000 | |
| 2023-09-12 | HU0000718408 | 0,860502 | 935.051.000 | |
| 2023-09-11 | HU0000718408 | 0,860966 | 935.556.000 | |
| 2023-09-08 | HU0000718408 | 0,871423 | 946.919.000 | |
| 2023-09-07 | HU0000718408 | 0,865803 | 940.812.000 | |
| 2023-09-06 | HU0000718408 | 0,864854 | 938.602.000 | |
| 2023-09-05 | HU0000718408 | 0,867869 | 942.459.000 | |
| 2023-09-04 | HU0000718408 | 0,870860 | 945.707.000 | |
| 2023-09-01 | HU0000718408 | 0,870903 | 945.753.000 | |
| 2023-08-31 | HU0000718408 | 0,870853 | 945.699.000 | |
| 2023-08-30 | HU0000718408 | 0,873532 | 936.057.000 | |
| 2023-08-29 | HU0000718408 | 0,871963 | 934.376.000 | |
| 2023-08-28 | HU0000718408 | 0,868376 | 930.794.000 | |
| 2023-08-25 | HU0000718408 | 0,867433 | 929.783.000 | |
| 2023-08-24 | HU0000718408 | 0,869007 | 931.471.000 | |
| 2023-08-23 | HU0000718408 | 0,865652 | 927.874.000 | |
| 2023-08-22 | HU0000718408 | 0,861588 | 923.518.000 | |
| 2023-08-21 | HU0000718408 | 0,861188 | 923.090.000 | |
| 2023-08-18 | HU0000718408 | 0,862858 | 924.880.000 | |
| 2023-08-17 | HU0000718408 | 0,863243 | 926.291.000 | |
| 2023-08-16 | HU0000718408 | 0,867149 | 930.483.000 | |
| 2023-08-15 | HU0000718408 | 0,865143 | 928.330.000 | |
| 2023-08-14 | HU0000718408 | 0,872277 | 935.097.000 | |
| 2023-08-11 | HU0000718408 | 0,880247 | 943.641.000 | |
| 2023-08-10 | HU0000718408 | 0,871747 | 934.529.000 | |
| 2023-08-09 | HU0000718408 | 0,868828 | 931.400.000 | |
| 2023-08-08 | HU0000718408 | 0,868408 | 930.949.000 | |
| 2023-08-07 | HU0000718408 | 0,866844 | 929.273.000 | |
| 2023-08-04 | HU0000718408 | 0,876361 | 925.825.000 | |
| 2023-08-03 | HU0000718408 | 0,872190 | 921.419.000 | |
| 2023-08-02 | HU0000718408 | 0,874923 | 924.306.000 | |
| 2023-08-01 | HU0000718408 | 0,882618 | 932.435.000 | |
| 2023-07-31 | HU0000718408 | 0,891628 | 941.954.000 | |
| 2023-07-28 | HU0000718408 | 0,888993 | 939.358.000 | |
| 2023-07-27 | HU0000718408 | 0,878458 | 928.226.000 | |
| 2023-07-26 | HU0000718408 | 0,873743 | 923.244.000 | |
| 2023-07-25 | HU0000718408 | 0,871046 | 920.395.000 | |
| 2023-07-24 | HU0000718408 | 0,871930 | 921.329.000 | |
| 2023-07-21 | HU0000718408 | 0,873525 | 923.014.000 | |
| 2023-07-20 | HU0000718408 | 0,873124 | 922.590.000 | |
| 2023-07-19 | HU0000718408 | 0,876647 | 926.313.000 | |
| 2023-07-18 | HU0000718408 | 0,879505 | 929.333.000 | |
| 2023-07-17 | HU0000718408 | 0,878658 | 928.438.000 | |
| 2023-07-14 | HU0000718408 | 0,877659 | 927.382.000 | |
| 2023-07-13 | HU0000718408 | 0,870869 | 920.208.000 | |
| 2023-07-12 | HU0000718408 | 0,858420 | 906.470.000 | |
| 2023-07-11 | HU0000718408 | 0,849423 | 896.969.000 | |
| 2023-07-10 | HU0000718408 | 0,853220 | 900.979.000 | |
| 2023-07-07 | HU0000718408 | 0,852315 | 900.023.000 | |
| 2023-07-06 | HU0000718408 | 0,852295 | 900.002.000 | |
| 2023-07-05 | HU0000718408 | 0,856890 | 905.519.000 | |
| 2023-07-04 | HU0000718408 | 0,861247 | 909.989.000 | |
| 2023-07-03 | HU0000718408 | 0,860685 | 908.501.000 | |
| 2023-06-30 | HU0000718408 | 0,860196 | 907.985.000 | |
| 2023-06-29 | HU0000718408 | 0,859289 | 907.028.000 | |
| 2023-06-28 | HU0000718408 | 0,858329 | 906.014.000 | |
| 2023-06-27 | HU0000718408 | 0,860290 | 900.382.000 | |
| 2023-06-26 | HU0000718408 | 0,859027 | 899.060.000 | |
| 2023-06-23 | HU0000718408 | 0,850454 | 890.088.000 | |
| 2023-06-22 | HU0000718408 | 0,848152 | 887.679.000 | |
| 2023-06-21 | HU0000718408 | 0,845040 | 884.680.000 | |
| 2023-06-20 | HU0000718408 | 0,841971 | 881.467.000 | |
| 2023-06-19 | HU0000718408 | 0,842449 | 874.687.000 | |
| 2023-06-16 | HU0000718408 | 0,843091 | 875.354.000 | |
| 2023-06-15 | HU0000718408 | 0,834963 | 866.914.000 | |
| 2023-06-14 | HU0000718408 | 0,846835 | 879.241.000 | |
| 2023-06-13 | HU0000718408 | 0,844918 | 877.250.000 | |
| 2023-06-12 | HU0000718408 | 0,843090 | 875.353.000 | |
| 2023-06-09 | HU0000718408 | 0,841167 | 871.620.000 | |
| 2023-06-08 | HU0000718408 | 0,839271 | 869.655.000 | |
| 2023-06-07 | HU0000718408 | 0,843417 | 874.075.000 | |
| 2023-06-06 | HU0000718408 | 0,844134 | 874.042.000 | |
| 2023-06-05 | HU0000718408 | 0,844047 | 882.634.000 | |
| 2023-06-02 | HU0000718408 | 0,837545 | 875.835.000 | |
| 2023-06-01 | HU0000718408 | 0,834790 | 874.034.000 | |
| 2023-05-31 | HU0000718408 | 0,832885 | 872.040.000 | |
| 2023-05-30 | HU0000718408 | 0,831497 | 870.586.000 | |
| 2023-05-26 | HU0000718408 | 0,824097 | 842.840.000 | |
| 2023-05-25 | HU0000718408 | 0,822982 | 842.351.000 | |
| 2023-05-24 | HU0000718408 | 0,826701 | 846.158.000 | |
| 2023-05-23 | HU0000718408 | 0,825341 | 844.766.000 | |
| 2023-05-22 | HU0000718408 | 0,822239 | 841.591.000 | |
| 2023-05-19 | HU0000718408 | 0,824369 | 843.771.000 | |
| 2023-05-18 | HU0000718408 | 0,820424 | 839.733.000 | |
| 2023-05-17 | HU0000718408 | 0,819843 | 831.496.000 | |
| 2023-05-16 | HU0000718408 | 0,823643 | 834.484.000 | |
| 2023-05-15 | HU0000718408 | 0,825917 | 837.524.000 | |
| 2023-05-12 | HU0000718408 | 0,838895 | 850.684.000 | |
| 2023-05-11 | HU0000718408 | 0,841034 | 852.854.000 | |
| 2023-05-10 | HU0000718408 | 0,835097 | 846.833.000 | |
| 2023-05-09 | HU0000718408 | 0,831998 | 843.691.000 | |
| 2023-05-08 | HU0000718408 | 0,831147 | 842.828.000 | |
| 2023-05-05 | HU0000718408 | 0,831530 | 843.216.000 | |
| 2023-05-04 | HU0000718408 | 0,833366 | 845.078.000 | |
| 2023-05-03 | HU0000718408 | 0,834161 | 1.671.750.000 | |
| 2023-05-02 | HU0000718408 | 0,832899 | 1.669.220.000 | |
| 2023-04-28 | HU0000718408 | 0,832707 | 1.671.420.000 | |
| 2023-04-27 | HU0000718408 | 0,830790 | 1.667.570.000 | |
| 2023-04-26 | HU0000718408 | 0,830649 | 1.667.280.000 | |
| 2023-04-25 | HU0000718408 | 0,829918 | 1.665.820.000 | |
| 2023-04-24 | HU0000718408 | 0,826948 | 1.659.860.000 | |
| 2023-04-21 | HU0000718408 | 0,826674 | 1.659.310.000 | |
| 2023-04-20 | HU0000718408 | 0,826999 | 1.659.960.000 | |
| 2023-04-19 | HU0000718408 | 0,826372 | 2.857.770.000 | |
| 2023-04-18 | HU0000718408 | 0,827678 | 2.862.280.000 | |
| 2023-04-17 | HU0000718408 | 0,828240 | 2.864.230.000 | |
| 2023-04-14 | HU0000718408 | 0,828761 | 2.866.030.000 | |
| 2023-04-13 | HU0000718408 | 0,829313 | 2.867.940.000 | |
| 2023-04-12 | HU0000718408 | 0,828675 | 2.865.730.000 | |
| 2023-04-11 | HU0000718408 | 0,828212 | 2.864.130.000 | |
| 2023-04-06 | HU0000718408 | 0,827722 | 2.862.430.000 | |
| 2023-04-05 | HU0000718408 | 0,827718 | 2.862.420.000 | |
| 2023-04-04 | HU0000718408 | 0,827149 | 2.860.450.000 | |
| 2023-04-03 | HU0000718408 | 0,825983 | 2.855.310.000 | |
| 2023-03-31 | HU0000718408 | 0,822267 | 2.893.350.000 | |
| 2023-03-30 | HU0000718408 | 0,820962 | 3.080.920.000 | |
| 2023-03-29 | HU0000718408 | 0,821162 | 3.081.670.000 | |
| 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 | |