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 UI sorozat | ||||
Évesített hozam: 11,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000718416 | 0,906720 | 90.672 | |
2024-05-13 | HU0000718416 | 0,906681 | 90.668 | |
2024-05-10 | HU0000718416 | 0,906385 | 90.639 | |
2024-05-09 | HU0000718416 | 0,905986 | 90.599 | |
2024-05-08 | HU0000718416 | 0,904518 | 90.452 | |
2024-05-07 | HU0000718416 | 0,905808 | 90.581 | |
2024-05-06 | HU0000718416 | 0,900941 | 90.094 | |
2024-05-03 | HU0000718416 | 0,900041 | 90.004 | |
2024-05-02 | HU0000718416 | 0,894266 | 89.427 | |
2024-04-30 | HU0000718416 | 0,892332 | 89.233 | |
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2024-04-29 | HU0000718416 | 0,894923 | 89.492 | |
2024-04-26 | HU0000718416 | 0,890370 | 89.037 | |
2024-04-25 | HU0000718416 | 0,889276 | 88.928 | |
2024-04-24 | HU0000718416 | 0,892512 | 89.251 | |
2024-04-23 | HU0000718416 | 0,895541 | 89.554 | |
2024-04-22 | HU0000718416 | 0,893700 | 89.370 | |
2024-04-19 | HU0000718416 | 0,898088 | 89.809 | |
2024-04-18 | HU0000718416 | 0,899082 | 89.908 | |
2024-04-17 | HU0000718416 | 0,899785 | 89.979 | |
2024-04-16 | HU0000718416 | 0,898428 | 89.843 | |
2024-04-15 | HU0000718416 | 0,905503 | 90.550 | |
2024-04-12 | HU0000718416 | 0,910104 | 91.010 | |
2024-04-11 | HU0000718416 | 0,908900 | 90.890 | |
2024-04-10 | HU0000718416 | 0,913707 | 91.371 | |
2024-04-09 | HU0000718416 | 0,916301 | 91.630 | |
2024-04-08 | HU0000718416 | 0,914297 | 91.430 | |
2024-04-05 | HU0000718416 | 0,915316 | 91.532 | |
2024-04-04 | HU0000718416 | 0,916204 | 91.620 | |
2024-04-03 | HU0000718416 | 0,913536 | 91.354 | |
2024-04-02 | HU0000718416 | 0,913386 | 91.339 | |
2024-03-28 | HU0000718416 | 0,918106 | 91.811 | |
2024-03-27 | HU0000718416 | 0,919005 | 91.901 | |
2024-03-26 | HU0000718416 | 0,919404 | 91.940 | |
2024-03-25 | HU0000718416 | 0,920312 | 92.031 | |
2024-03-22 | HU0000718416 | 0,920430 | 92.043 | |
2024-03-21 | HU0000718416 | 0,914709 | 91.471 | |
2024-03-20 | HU0000718416 | 0,905515 | 90.552 | |
2024-03-19 | HU0000718416 | 0,905298 | 90.530 | |
2024-03-18 | HU0000718416 | 0,906313 | 90.631 | |
2024-03-14 | HU0000718416 | 0,908413 | 90.841 | |
2024-03-13 | HU0000718416 | 0,909946 | 90.995 | |
2024-03-12 | HU0000718416 | 0,908808 | 90.881 | |
2024-03-11 | HU0000718416 | 0,911090 | 91.109 | |
2024-03-08 | HU0000718416 | 0,913227 | 91.323 | |
2024-03-07 | HU0000718416 | 0,908280 | 90.828 | |
2024-03-06 | HU0000718416 | 0,905385 | 90.539 | |
2024-03-05 | HU0000718416 | 0,902244 | 90.224 | |
2024-03-04 | HU0000718416 | 0,901963 | 90.196 | |
2024-03-01 | HU0000718416 | 0,901390 | 90.139 | |
2024-02-29 | HU0000718416 | 0,897623 | 89.762 | |
2024-02-28 | HU0000718416 | 0,896770 | 89.677 | |
2024-02-27 | HU0000718416 | 0,893390 | 89.339 | |
2024-02-26 | HU0000718416 | 0,891974 | 89.197 | |
2024-02-23 | HU0000718416 | 0,891699 | 89.170 | |
2024-02-22 | HU0000718416 | 0,888938 | 88.894 | |
2024-02-21 | HU0000718416 | 0,886460 | 88.646 | |
2024-02-20 | HU0000718416 | 0,886221 | 88.622 | |
2024-02-19 | HU0000718416 | 0,886202 | 88.620 | |
2024-02-16 | HU0000718416 | 0,885708 | 88.571 | |
2024-02-15 | HU0000718416 | 0,893822 | 89.382 | |
2024-02-14 | HU0000718416 | 0,889859 | 88.986 | |
2024-02-13 | HU0000718416 | 0,888300 | 88.830 | |
2024-02-12 | HU0000718416 | 0,891139 | 89.114 | |
2024-02-09 | HU0000718416 | 0,890154 | 89.015 | |
2024-02-08 | HU0000718416 | 0,892274 | 89.227 | |
2024-02-07 | HU0000718416 | 0,892662 | 89.266 | |
2024-02-06 | HU0000718416 | 0,893875 | 89.388 | |
2024-02-05 | HU0000718416 | 0,892755 | 89.276 | |
2024-02-02 | HU0000718416 | 0,895625 | 89.563 | |
2024-02-01 | HU0000718416 | 0,900202 | 90.020 | |
2024-01-31 | HU0000718416 | 0,894132 | 89.413 | |
2024-01-30 | HU0000718416 | 0,895030 | 89.503 | |
2024-01-29 | HU0000718416 | 0,897665 | 89.767 | |
2024-01-26 | HU0000718416 | 0,896927 | 89.693 | |
2024-01-25 | HU0000718416 | 0,892261 | 89.226 | |
2024-01-24 | HU0000718416 | 0,890487 | 89.049 | |
2024-01-23 | HU0000718416 | 0,886155 | 88.616 | |
2024-01-22 | HU0000718416 | 0,886690 | 88.669 | |
2024-01-19 | HU0000718416 | 0,887411 | 88.741 | |
2024-01-18 | HU0000718416 | 0,892245 | 89.225 | |
2024-01-17 | HU0000718416 | 0,892686 | 89.269 | |
2024-01-16 | HU0000718416 | 0,898956 | 89.896 | |
2024-01-15 | HU0000718416 | 0,903555 | 90.356 | |
2024-01-12 | HU0000718416 | 0,903580 | 90.358 | |
2024-01-11 | HU0000718416 | 0,896977 | 89.698 | |
2024-01-10 | HU0000718416 | 0,891630 | 89.163 | |
2024-01-09 | HU0000718416 | 0,888466 | 88.847 | |
2024-01-08 | HU0000718416 | 0,888879 | 88.888 | |
2024-01-05 | HU0000718416 | 0,890271 | 89.027 | |
2024-01-04 | HU0000718416 | 0,889953 | 88.995 | |
2024-01-03 | HU0000718416 | 0,890802 | 89.080 | |
2024-01-02 | HU0000718416 | 0,899903 | 89.990 | |
2023-12-29 | HU0000718416 | 0,904730 | 90.473 | |
2023-12-28 | HU0000718416 | 0,906406 | 90.641 | |
2023-12-27 | HU0000718416 | 0,904619 | 90.462 | |
2023-12-22 | HU0000718416 | 0,901743 | 90.174 | |
2023-12-21 | HU0000718416 | 0,901823 | 90.182 | |
2023-12-20 | HU0000718416 | 0,900314 | 90.031 | |
2023-12-19 | HU0000718416 | 0,902266 | 90.227 | |
2023-12-18 | HU0000718416 | 0,902067 | 90.207 | |
2023-12-15 | HU0000718416 | 0,903360 | 90.336 | |
2023-12-14 | HU0000718416 | 0,903473 | 90.347 | |
2023-12-13 | HU0000718416 | 0,888451 | 88.845 | |
2023-12-12 | HU0000718416 | 0,889070 | 88.907 | |
2023-12-11 | HU0000718416 | 0,886875 | 88.688 | |
2023-12-08 | HU0000718416 | 0,885817 | 88.582 | |
2023-12-07 | HU0000718416 | 0,885392 | 88.539 | |
2023-12-06 | HU0000718416 | 0,884514 | 88.451 | |
2023-12-05 | HU0000718416 | 0,879518 | 87.952 | |
2023-12-04 | HU0000718416 | 0,874800 | 87.480 | |
2023-12-01 | HU0000718416 | 0,872755 | 87.276 | |
2023-11-30 | HU0000718416 | 0,869551 | 86.955 | |
2023-11-29 | HU0000718416 | 0,871674 | 87.167 | |
2023-11-28 | HU0000718416 | 0,866411 | 86.641 | |
2023-11-27 | HU0000718416 | 0,866905 | 86.691 | |
2023-11-24 | HU0000718416 | 0,866577 | 86.658 | |
2023-11-23 | HU0000718416 | 0,867198 | 86.720 | |
2023-11-22 | HU0000718416 | 0,866865 | 86.687 | |
2023-11-21 | HU0000718416 | 0,866359 | 86.636 | |
2023-11-20 | HU0000718416 | 0,863537 | 86.354 | |
2023-11-17 | HU0000718416 | 0,862648 | 86.265 | |
2023-11-16 | HU0000718416 | 0,859636 | 85.964 | |
2023-11-15 | HU0000718416 | 0,857528 | 85.753 | |
2023-11-14 | HU0000718416 | 0,857838 | 85.784 | |
2023-11-13 | HU0000718416 | 0,853769 | 85.377 | |
2023-11-10 | HU0000718416 | 0,856521 | 85.652 | |
2023-11-09 | HU0000718416 | 0,859508 | 85.951 | |
2023-11-08 | HU0000718416 | 0,860668 | 86.067 | |
2023-11-07 | HU0000718416 | 0,859618 | 85.962 | |
2023-11-06 | HU0000718416 | 0,859618 | 85.962 | |
2023-11-03 | HU0000718416 | 0,861996 | 86.200 | |
2023-11-02 | HU0000718416 | 0,855272 | 85.527 |