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: -4,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000718416 | 0,852157 | 85.216 | |
2023-03-27 | HU0000718416 | 0,855148 | 85.515 | |
2023-03-24 | HU0000718416 | 0,856450 | 85.645 | |
2023-03-23 | HU0000718416 | 0,854327 | 85.433 | |
2023-03-22 | HU0000718416 | 0,847651 | 84.765 | |
2023-03-21 | HU0000718416 | 0,846905 | 84.691 | |
2023-03-20 | HU0000718416 | 0,844460 | 84.446 | |
2023-03-17 | HU0000718416 | 0,847265 | 84.727 | |
2023-03-16 | HU0000718416 | 0,846335 | 84.634 | |
2023-03-14 | HU0000718416 | 0,846168 | 84.617 | |
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2023-03-13 | HU0000718416 | 0,848350 | 84.835 | |
2023-03-10 | HU0000718416 | 0,843536 | 84.354 | |
2023-03-09 | HU0000718416 | 0,841341 | 84.134 | |
2023-03-08 | HU0000718416 | 0,841595 | 84.160 | |
2023-03-07 | HU0000718416 | 0,843674 | 84.367 | |
2023-03-06 | HU0000718416 | 0,844620 | 84.462 | |
2023-03-03 | HU0000718416 | 0,839261 | 83.926 | |
2023-03-02 | HU0000718416 | 0,836494 | 83.649 | |
2023-03-01 | HU0000718416 | 0,840714 | 84.071 | |
2023-02-28 | HU0000718416 | 0,840641 | 84.064 | |
2023-02-27 | HU0000718416 | 0,840741 | 84.074 | |
2023-02-24 | HU0000718416 | 0,837614 | 83.761 | |
2023-02-23 | HU0000718416 | 0,837608 | 83.761 | |
2023-02-22 | HU0000718416 | 0,833582 | 83.358 | |
2023-02-21 | HU0000718416 | 0,834233 | 83.423 | |
2023-02-20 | HU0000718416 | 0,838689 | 83.869 | |
2023-02-17 | HU0000718416 | 0,838325 | 83.833 | |
2023-02-16 | HU0000718416 | 0,841368 | 84.137 | |
2023-02-15 | HU0000718416 | 0,842728 | 84.273 | |
2023-02-14 | HU0000718416 | 0,848360 | 84.836 | |
2023-02-13 | HU0000718416 | 0,849043 | 84.904 | |
2023-02-10 | HU0000718416 | 0,850810 | 85.081 | |
2023-02-09 | HU0000718416 | 0,858614 | 85.861 | |
2023-02-08 | HU0000718416 | 0,858683 | 85.868 | |
2023-02-07 | HU0000718416 | 0,860285 | 86.029 | |
2023-02-06 | HU0000718416 | 0,860787 | 86.079 | |
2023-02-03 | HU0000718416 | 0,867654 | 86.765 | |
2023-02-02 | HU0000718416 | 0,872420 | 87.242 | |
2023-02-01 | HU0000718416 | 0,861605 | 86.161 | |
2023-01-31 | HU0000718416 | 0,855490 | 85.549 | |
2023-01-30 | HU0000718416 | 0,857582 | 85.758 | |
2023-01-27 | HU0000718416 | 0,858155 | 85.816 | |
2023-01-26 | HU0000718416 | 0,858484 | 85.848 | |
2023-01-25 | HU0000718416 | 0,857833 | 85.783 | |
2023-01-24 | HU0000718416 | 0,856770 | 85.677 | |
2023-01-23 | HU0000718416 | 0,854890 | 85.489 | |
2023-01-20 | HU0000718416 | 0,850868 | 85.087 | |
2023-01-19 | HU0000718416 | 0,850848 | 85.085 | |
2023-01-18 | HU0000718416 | 0,852546 | 85.255 | |
2023-01-17 | HU0000718416 | 0,846123 | 84.612 | |
2023-01-16 | HU0000718416 | 0,846581 | 84.658 | |
2023-01-13 | HU0000718416 | 0,846810 | 84.681 | |
2023-01-12 | HU0000718416 | 0,844775 | 84.478 | |
2023-01-11 | HU0000718416 | 0,841814 | 84.181 | |
2023-01-10 | HU0000718416 | 0,839256 | 83.926 | |
2023-01-09 | HU0000718416 | 0,841240 | 84.124 | |
2023-01-06 | HU0000718416 | 0,834008 | 83.401 | |
2023-01-05 | HU0000718416 | 0,834667 | 83.467 | |
2023-01-04 | HU0000718416 | 0,839025 | 83.903 | |
2023-01-03 | HU0000718416 | 0,840470 | 84.047 | |
2023-01-02 | HU0000718416 | 0,839764 | 83.976 | |
2022-12-30 | HU0000718416 | 0,839172 | 83.917 | |
2022-12-29 | HU0000718416 | 0,840399 | 84.040 | |
2022-12-28 | HU0000718416 | 0,840578 | 84.058 | |
2022-12-27 | HU0000718416 | 0,843243 | 84.324 | |
2022-12-23 | HU0000718416 | 0,841517 | 84.152 | |
2022-12-22 | HU0000718416 | 0,842926 | 84.293 | |
2022-12-21 | HU0000718416 | 0,842586 | 84.259 | |
2022-12-20 | HU0000718416 | 0,842356 | 84.236 | |
2022-12-19 | HU0000718416 | 0,846308 | 84.631 | |
2022-12-16 | HU0000718416 | 0,847881 | 84.788 | |
2022-12-15 | HU0000718416 | 0,852016 | 85.202 | |
2022-12-14 | HU0000718416 | 0,853687 | 85.369 | |
2022-12-13 | HU0000718416 | 0,852298 | 85.230 | |
2022-12-12 | HU0000718416 | 0,847465 | 84.747 | |
2022-12-09 | HU0000718416 | 0,847630 | 84.763 | |
2022-12-08 | HU0000718416 | 0,846578 | 84.658 | |
2022-12-07 | HU0000718416 | 0,844416 | 84.442 | |
2022-12-06 | HU0000718416 | 0,846354 | 84.635 | |
2022-12-05 | HU0000718416 | 0,849943 | 84.994 | |
2022-12-02 | HU0000718416 | 0,848641 | 84.864 | |
2022-12-01 | HU0000718416 | 0,844613 | 84.461 | |
2022-11-30 | HU0000718416 | 0,838419 | 83.842 | |
2022-11-29 | HU0000718416 | 0,836563 | 83.656 | |
2022-11-28 | HU0000718416 | 0,835387 | 83.539 | |
2022-11-25 | HU0000718416 | 0,833654 | 83.365 | |
2022-11-24 | HU0000718416 | 0,828984 | 82.898 | |
2022-11-23 | HU0000718416 | 0,826300 | 82.630 | |
2022-11-22 | HU0000718416 | 0,821325 | 82.133 | |
2022-11-21 | HU0000718416 | 0,815622 | 81.562 | |
2022-11-18 | HU0000718416 | 0,818197 | 81.820 | |
2022-11-17 | HU0000718416 | 0,819169 | 81.917 | |
2022-11-16 | HU0000718416 | 0,822406 | 82.241 | |
2022-11-15 | HU0000718416 | 0,820203 | 82.020 | |
2022-11-14 | HU0000718416 | 0,813594 | 81.359 | |
2022-11-11 | HU0000718416 | 0,803255 | 80.326 | |
2022-11-10 | HU0000718416 | 0,796391 | 79.639 | |
2022-11-09 | HU0000718416 | 0,784143 | 78.414 | |
2022-11-08 | HU0000718416 | 0,781225 | 78.123 | |
2022-11-07 | HU0000718416 | 0,778256 | 77.826 | |
2022-11-04 | HU0000718416 | 0,773636 | 77.364 | |
2022-11-03 | HU0000718416 | 0,769572 | 76.957 | |
2022-11-02 | HU0000718416 | 0,774988 | 77.499 | |
2022-10-28 | HU0000718416 | 0,775738 | 77.574 | |
2022-10-27 | HU0000718416 | 0,775624 | 77.562 | |
2022-10-26 | HU0000718416 | 0,772333 | 77.233 | |
2022-10-25 | HU0000718416 | 0,765231 | 76.523 | |
2022-10-24 | HU0000718416 | 0,759640 | 75.964 | |
2022-10-21 | HU0000718416 | 0,757686 | 75.769 | |
2022-10-20 | HU0000718416 | 0,760718 | 76.072 | |
2022-10-19 | HU0000718416 | 0,762990 | 76.299 | |
2022-10-18 | HU0000718416 | 0,763997 | 76.400 | |
2022-10-17 | HU0000718416 | 0,763271 | 76.327 | |
2022-10-14 | HU0000718416 | 0,761923 | 76.192 | |
2022-10-13 | HU0000718416 | 0,760666 | 76.067 | |
2022-10-12 | HU0000718416 | 0,765375 | 76.538 | |
2022-10-11 | HU0000718416 | 0,767802 | 76.780 | |
2022-10-10 | HU0000718416 | 0,773267 | 77.327 | |
2022-10-07 | HU0000718416 | 0,773755 | 77.376 | |
2022-10-06 | HU0000718416 | 0,776956 | 77.696 | |
2022-10-05 | HU0000718416 | 0,777724 | 77.772 | |
2022-10-04 | HU0000718416 | 0,782097 | 78.210 | |
2022-10-03 | HU0000718416 | 0,773140 | 77.314 | |
2022-09-30 | HU0000718416 | 0,772032 | 77.203 | |
2022-09-29 | HU0000718416 | 0,772374 | 77.237 | |
2022-09-28 | HU0000718416 | 0,776268 | 77.627 | |
2022-09-27 | HU0000718416 | 0,783533 | 78.353 | |
2022-09-26 | HU0000718416 | 0,786920 | 78.692 | |
2022-09-23 | HU0000718416 | 0,794299 | 79.430 | |
2022-09-22 | HU0000718416 | 0,801604 | 80.160 | |
2022-09-21 | HU0000718416 | 0,806281 | 80.628 | |
2022-09-20 | HU0000718416 | 0,809907 | 80.991 | |
2022-09-19 | HU0000718416 | 0,811950 | 81.195 | |
2022-09-16 | HU0000718416 | 0,812091 | 81.209 | |
2022-09-15 | HU0000718416 | 0,815912 | 81.591 | |
2022-09-14 | HU0000718416 | 0,816800 | 81.680 | |
2022-09-13 | HU0000718416 | 0,816061 | 81.606 | |
2022-09-12 | HU0000718416 | 0,817868 | 81.787 | |
2022-09-09 | HU0000718416 | 0,809427 | 80.943 | |
2022-09-08 | HU0000718416 | 0,803793 | 80.379 | |
2022-09-07 | HU0000718416 | 0,802290 | 80.229 | |
2022-09-06 | HU0000718416 | 0,803522 | 80.352 | |
2022-09-05 | HU0000718416 | 0,804574 | 80.457 | |
2022-09-02 | HU0000718416 | 0,804459 | 80.446 | |
2022-09-01 | HU0000718416 | 0,800932 | 80.093 | |
2022-08-31 | HU0000718416 | 0,806133 | 80.613 | |
2022-08-30 | HU0000718416 | 0,813219 | 81.322 | |
2022-08-29 | HU0000718416 | 0,822221 | 82.222 | |
2022-08-26 | HU0000718416 | 0,821265 | 82.127 | |
2022-08-25 | HU0000718416 | 0,822789 | 82.279 | |
2022-08-24 | HU0000718416 | 0,823125 | 82.313 | |
2022-08-23 | HU0000718416 | 0,823085 | 82.309 | |
2022-08-22 | HU0000718416 | 0,822545 | 82.255 | |
2022-08-19 | HU0000718416 | 0,826343 | 82.634 | |
2022-08-18 | HU0000718416 | 0,829985 | 82.999 | |
2022-08-17 | HU0000718416 | 0,831342 | 83.134 | |
2022-08-16 | HU0000718416 | 0,835068 | 83.507 | |
2022-08-15 | HU0000718416 | 0,836954 | 83.695 | |
2022-08-12 | HU0000718416 | 0,835055 | 83.506 | |
2022-08-11 | HU0000718416 | 0,830509 | 83.051 | |
2022-08-10 | HU0000718416 | 0,822557 | 82.256 | |
2022-08-09 | HU0000718416 | 0,818540 | 81.854 | |
2022-08-08 | HU0000718416 | 0,815738 | 81.574 | |
2022-08-05 | HU0000718416 | 0,813567 | 81.357 | |
2022-08-04 | HU0000718416 | 0,812786 | 81.279 | |
2022-08-03 | HU0000718416 | 0,808018 | 80.802 | |
2022-08-02 | HU0000718416 | 0,809361 | 80.936 | |
2022-08-01 | HU0000718416 | 0,810384 | 81.038 | |
2022-07-29 | HU0000718416 | 0,806168 | 80.617 | |
2022-07-28 | HU0000718416 | 0,798570 | 79.857 | |
2022-07-27 | HU0000718416 | 0,793001 | 79.300 | |
2022-07-26 | HU0000718416 | 0,793298 | 79.330 | |
2022-07-25 | HU0000718416 | 0,795189 | 79.519 | |
2022-07-22 | HU0000718416 | 0,789964 | 78.996 | |
2022-07-21 | HU0000718416 | 0,781669 | 78.167 | |
2022-07-20 | HU0000718416 | 0,777632 | 77.763 | |
2022-07-19 | HU0000718416 | 0,771714 | 77.171 | |
2022-07-18 | HU0000718416 | 0,774794 | 77.479 | |
2022-07-15 | HU0000718416 | 0,771127 | 77.113 | |
2022-07-14 | HU0000718416 | 0,764218 | 76.422 | |
2022-07-13 | HU0000718416 | 0,765992 | 76.599 | |
2022-07-12 | HU0000718416 | 0,773213 | 77.321 | |
2022-07-11 | HU0000718416 | 0,781617 | 78.162 | |
2022-07-08 | HU0000718416 | 0,786415 | 78.642 | |
2022-07-07 | HU0000718416 | 0,789372 | 78.937 | |
2022-07-06 | HU0000718416 | 0,798623 | 79.862 | |
2022-07-05 | HU0000718416 | 0,802630 | 80.263 | |
2022-07-04 | HU0000718416 | 0,804937 | 80.494 | |
2022-07-01 | HU0000718416 | 0,805220 | 80.522 | |
2022-06-30 | HU0000718416 | 0,803394 | 80.339 | |
2022-06-29 | HU0000718416 | 0,808029 | 80.803 | |
2022-06-28 | HU0000718416 | 0,814643 | 81.464 | |
2022-06-27 | HU0000718416 | 0,822649 | 82.265 | |
2022-06-24 | HU0000718416 | 0,822555 | 82.256 | |
2022-06-23 | HU0000718416 | 0,824770 | 82.477 | |
2022-06-22 | HU0000718416 | 0,828051 | 82.805 | |
2022-06-21 | HU0000718416 | 0,827720 | 82.772 | |
2022-06-20 | HU0000718416 | 0,828982 | 82.898 | |
2022-06-17 | HU0000718416 | 0,828472 | 82.847 | |
2022-06-16 | HU0000718416 | 0,828801 | 82.880 | |
2022-06-15 | HU0000718416 | 0,833327 | 83.333 | |
2022-06-14 | HU0000718416 | 0,832548 | 83.255 | |
2022-06-13 | HU0000718416 | 0,833569 | 83.357 | |
2022-06-10 | HU0000718416 | 0,846506 | 84.651 | |
2022-06-09 | HU0000718416 | 0,851316 | 85.132 | |
2022-06-08 | HU0000718416 | 0,853847 | 85.385 | |
2022-06-07 | HU0000718416 | 0,858907 | 85.891 | |
2022-06-03 | HU0000718416 | 0,861866 | 86.187 | |
2022-06-02 | HU0000718416 | 0,861933 | 86.193 | |
2022-06-01 | HU0000718416 | 0,861563 | 86.156 | |
2022-05-31 | HU0000718416 | 0,862204 | 86.220 | |
2022-05-30 | HU0000718416 | 0,864901 | 86.490 | |
2022-05-27 | HU0000718416 | 0,863132 | 86.313 | |
2022-05-26 | HU0000718416 | 0,860004 | 86.000 | |
2022-05-25 | HU0000718416 | 0,857567 | 85.757 | |
2022-05-24 | HU0000718416 | 0,857062 | 85.706 | |
2022-05-23 | HU0000718416 | 0,860038 | 86.004 | |
2022-05-20 | HU0000718416 | 0,858173 | 85.817 | |
2022-05-19 | HU0000718416 | 0,855362 | 85.536 | |
2022-05-18 | HU0000718416 | 0,858772 | 85.877 | |
2022-05-17 | HU0000718416 | 0,861191 | 86.119 | |
2022-05-16 | HU0000718416 | 0,858453 | 85.845 | |
2022-05-13 | HU0000718416 | 0,860460 | 86.046 | |
2022-05-12 | HU0000718416 | 0,862127 | 86.213 | |
2022-05-11 | HU0000718416 | 0,862946 | 86.295 | |
2022-05-10 | HU0000718416 | 0,860044 | 86.004 | |
2022-05-09 | HU0000718416 | 0,858846 | 85.885 | |
2022-05-06 | HU0000718416 | 0,862569 | 86.257 | |
2022-05-05 | HU0000718416 | 0,864685 | 86.469 | |
2022-05-04 | HU0000718416 | 0,864089 | 86.409 | |
2022-05-03 | HU0000718416 | 0,863176 | 86.318 | |
2022-05-02 | HU0000718416 | 0,865335 | 86.534 | |
2022-04-29 | HU0000718416 | 0,840598 | 84.060 | |
2022-04-28 | HU0000718416 | 0,836256 | 83.626 | |
2022-04-27 | HU0000718416 | 0,836628 | 83.663 | |
2022-04-26 | HU0000718416 | 0,839294 | 83.929 | |
2022-04-25 | HU0000718416 | 0,840056 | 84.006 | |
2022-04-22 | HU0000718416 | 0,841419 | 84.142 | |
2022-04-21 | HU0000718416 | 0,842517 | 84.252 | |
2022-04-20 | HU0000718416 | 0,842749 | 84.275 | |
2022-04-19 | HU0000718416 | 0,842878 | 84.288 | |
2022-04-14 | HU0000718416 | 0,846750 | 84.675 | |
2022-04-13 | HU0000718416 | 0,849805 | 84.981 | |
2022-04-12 | HU0000718416 | 0,850580 | 85.058 | |
2022-04-11 | HU0000718416 | 0,852669 | 85.267 | |
2022-04-08 | HU0000718416 | 0,855288 | 85.529 | |
2022-04-07 | HU0000718416 | 0,880792 | 88.079 | |
2022-04-06 | HU0000718416 | 0,881753 | 88.175 | |
2022-04-05 | HU0000718416 | 0,891221 | 89.122 | |
2022-04-04 | HU0000718416 | 0,898625 | 89.863 | |
2022-04-01 | HU0000718416 | 0,894201 | 89.420 | |
2022-03-31 | HU0000718416 | 0,893114 | 89.311 | |
2022-03-30 | HU0000718416 | 0,889254 | 88.925 |