| 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: -2,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |