| 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: 1,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718408 | 0,919342 | 1.483.340.000 | |
| 2024-04-24 | HU0000718408 | 0,922219 | 1.460.660.000 | |
| 2024-04-23 | HU0000718408 | 0,924697 | 1.464.580.000 | |
| 2024-04-22 | HU0000718408 | 0,922600 | 1.461.260.000 | |
| 2024-04-19 | HU0000718408 | 0,927251 | 1.468.630.000 | |
| 2024-04-18 | HU0000718408 | 0,928403 | 1.470.450.000 | |
| 2024-04-17 | HU0000718408 | 0,928833 | 1.469.870.000 | |
| 2024-04-16 | HU0000718408 | 0,927267 | 1.467.400.000 | |
| 2024-04-15 | HU0000718408 | 0,934755 | 1.479.250.000 | |
| 2024-04-12 | HU0000718408 | 0,939374 | 1.485.790.000 | |
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| 2024-04-11 | HU0000718408 | 0,938309 | 1.484.110.000 | |
| 2024-04-10 | HU0000718408 | 0,943366 | 1.492.100.000 | |
| 2024-04-09 | HU0000718408 | 0,945573 | 1.460.660.000 | |
| 2024-04-08 | HU0000718408 | 0,943425 | 1.457.340.000 | |
| 2024-04-05 | HU0000718408 | 0,944197 | 1.458.530.000 | |
| 2024-04-04 | HU0000718408 | 0,944806 | 1.459.470.000 | |
| 2024-04-03 | HU0000718408 | 0,941854 | 1.454.910.000 | |
| 2024-04-02 | HU0000718408 | 0,941427 | 1.451.190.000 | |
| 2024-03-28 | HU0000718408 | 0,946123 | 1.458.430.000 | |
| 2024-03-27 | HU0000718408 | 0,946918 | 1.459.660.000 | |
| 2024-03-26 | HU0000718408 | 0,947007 | 1.459.790.000 | |
| 2024-03-25 | HU0000718408 | 0,947667 | 1.460.810.000 | |
| 2024-03-22 | HU0000718408 | 0,949879 | 1.464.220.000 | |
| 2024-03-21 | HU0000718408 | 0,943233 | 1.095.030.000 | |
| 2024-03-20 | HU0000718408 | 0,933686 | 1.069.700.000 | |
| 2024-03-19 | HU0000718408 | 0,933551 | 1.069.550.000 | |
| 2024-03-18 | HU0000718408 | 0,934534 | 1.070.670.000 | |
| 2024-03-14 | HU0000718408 | 0,936427 | 1.072.840.000 | |
| 2024-03-13 | HU0000718408 | 0,938098 | 1.074.760.000 | |
| 2024-03-12 | HU0000718408 | 0,936657 | 1.073.110.000 | |
| 2024-03-11 | HU0000718408 | 0,938726 | 1.071.630.000 | |
| 2024-03-08 | HU0000718408 | 0,940578 | 1.073.750.000 | |
| 2024-03-07 | HU0000718408 | 0,935266 | 1.067.680.000 | |
| 2024-03-06 | HU0000718408 | 0,932223 | 1.064.210.000 | |
| 2024-03-05 | HU0000718408 | 0,928900 | 1.060.420.000 | |
| 2024-03-04 | HU0000718408 | 0,928458 | 1.059.910.000 | |
| 2024-03-01 | HU0000718408 | 0,927381 | 1.058.680.000 | |
| 2024-02-29 | HU0000718408 | 0,923372 | 1.054.110.000 | |
| 2024-02-28 | HU0000718408 | 0,922139 | 1.052.700.000 | |
| 2024-02-27 | HU0000718408 | 0,917642 | 1.047.560.000 | |
| 2024-02-26 | HU0000718408 | 0,915880 | 1.045.550.000 | |
| 2024-02-23 | HU0000718408 | 0,914990 | 1.044.540.000 | |
| 2024-02-22 | HU0000718408 | 0,911908 | 1.041.020.000 | |
| 2024-02-21 | HU0000718408 | 0,908977 | 1.037.670.000 | |
| 2024-02-20 | HU0000718408 | 0,908410 | 1.037.020.000 | |
| 2024-02-19 | HU0000718408 | 0,908150 | 1.036.730.000 | |
| 2024-02-16 | HU0000718408 | 0,907227 | 1.035.670.000 | |
| 2024-02-15 | HU0000718408 | 0,915115 | 1.044.680.000 | |
| 2024-02-14 | HU0000718408 | 0,910812 | 1.039.770.000 | |
| 2024-02-13 | HU0000718408 | 0,909304 | 1.036.600.000 | |
| 2024-02-12 | HU0000718408 | 0,911643 | 1.039.270.000 | |
| 2024-02-09 | HU0000718408 | 0,910196 | 1.037.620.000 | |
| 2024-02-08 | HU0000718408 | 0,912088 | 1.039.770.000 | |
| 2024-02-07 | HU0000718408 | 0,912251 | 1.036.530.000 | |
| 2024-02-06 | HU0000718408 | 0,913174 | 1.037.570.000 | |
| 2024-02-05 | HU0000718408 | 0,912115 | 1.036.370.000 | |
| 2024-02-02 | HU0000718408 | 0,914754 | 1.037.950.000 | |
| 2024-02-01 | HU0000718408 | 0,919129 | 1.042.920.000 | |
| 2024-01-31 | HU0000718408 | 0,912857 | 1.035.800.000 | |
| 2024-01-30 | HU0000718408 | 0,913883 | 1.037.070.000 | |
| 2024-01-29 | HU0000718408 | 0,916142 | 1.039.630.000 | |
| 2024-01-26 | HU0000718408 | 0,914624 | 1.037.910.000 | |
| 2024-01-25 | HU0000718408 | 0,909390 | 1.031.970.000 | |
| 2024-01-24 | HU0000718408 | 0,907545 | 1.029.880.000 | |
| 2024-01-23 | HU0000718408 | 0,902753 | 1.024.440.000 | |
| 2024-01-22 | HU0000718408 | 0,902957 | 1.024.670.000 | |
| 2024-01-19 | HU0000718408 | 0,903051 | 1.024.780.000 | |
| 2024-01-18 | HU0000718408 | 0,907464 | 1.018.060.000 | |
| 2024-01-17 | HU0000718408 | 0,907601 | 1.018.210.000 | |
| 2024-01-16 | HU0000718408 | 0,913382 | 1.024.690.000 | |
| 2024-01-15 | HU0000718408 | 0,917444 | 1.029.250.000 | |
| 2024-01-12 | HU0000718408 | 0,917025 | 1.028.780.000 | |
| 2024-01-11 | HU0000718408 | 0,910180 | 1.021.100.000 | |
| 2024-01-10 | HU0000718408 | 0,904803 | 1.015.630.000 | |
| 2024-01-09 | HU0000718408 | 0,901390 | 1.011.040.000 | |
| 2024-01-08 | HU0000718408 | 0,901865 | 1.011.580.000 | |
| 2024-01-05 | HU0000718408 | 0,902841 | 1.010.740.000 | |
| 2024-01-04 | HU0000718408 | 0,902282 | 1.010.120.000 | |
| 2024-01-03 | HU0000718408 | 0,903001 | 1.010.920.000 | |
| 2024-01-02 | HU0000718408 | 0,911845 | 1.020.820.000 | |
| 2023-12-29 | HU0000718408 | 0,915986 | 1.025.460.000 | |