| 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 U sorozat | ||||
| Évesített hozam: -4,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000724232 | 0,726750 | 180.001 | |
| 2024-04-24 | HU0000724232 | 0,729405 | 180.659 | |
| 2024-04-23 | HU0000724232 | 0,731890 | 178.961 | |
| 2024-04-22 | HU0000724232 | 0,730395 | 178.595 | |
| 2024-04-19 | HU0000724232 | 0,734012 | 176.375 | |
| 2024-04-18 | HU0000724232 | 0,734834 | 176.573 | |
| 2024-04-17 | HU0000724232 | 0,735419 | 176.713 | |
| 2024-04-16 | HU0000724232 | 0,734320 | 176.449 | |
| 2024-04-15 | HU0000724232 | 0,740113 | 177.841 | |
| 2024-04-12 | HU0000724232 | 0,743904 | 178.752 | |
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| 2024-04-11 | HU0000724232 | 0,742930 | 168.783 | |
| 2024-04-10 | HU0000724232 | 0,746870 | 169.678 | |
| 2024-04-09 | HU0000724232 | 0,749001 | 170.163 | |
| 2024-04-08 | HU0000724232 | 0,747373 | 169.793 | |
| 2024-04-05 | HU0000724232 | 0,748237 | 169.989 | |
| 2024-04-04 | HU0000724232 | 0,748973 | 170.156 | |
| 2024-04-03 | HU0000724232 | 0,746802 | 167.033 | |
| 2024-04-02 | HU0000724232 | 0,746690 | 167.008 | |
| 2024-03-28 | HU0000724232 | 0,750600 | 162.678 | |
| 2024-03-27 | HU0000724232 | 0,751346 | 162.839 | |
| 2024-03-26 | HU0000724232 | 0,751683 | 146.385 | |
| 2024-03-25 | HU0000724232 | 0,752435 | 146.531 | |
| 2024-03-22 | HU0000724232 | 0,752562 | 146.556 | |
| 2024-03-21 | HU0000724232 | 0,747895 | 145.647 | |
| 2024-03-20 | HU0000724232 | 0,740388 | 136.177 | |
| 2024-03-19 | HU0000724232 | 0,740221 | 136.146 | |
| 2024-03-18 | HU0000724232 | 0,741061 | 134.534 | |
| 2024-03-14 | HU0000724232 | 0,742819 | 134.854 | |
| 2024-03-13 | HU0000724232 | 0,744083 | 135.083 | |
| 2024-03-12 | HU0000724232 | 0,743162 | 134.916 | |
| 2024-03-11 | HU0000724232 | 0,745038 | 135.256 | |
| 2024-03-08 | HU0000724232 | 0,746816 | 134.210 | |
| 2024-03-07 | HU0000724232 | 0,742780 | 133.485 | |
| 2024-03-06 | HU0000724232 | 0,740423 | 129.278 | |
| 2024-03-05 | HU0000724232 | 0,737864 | 128.831 | |
| 2024-03-04 | HU0000724232 | 0,737644 | 128.793 | |
| 2024-03-01 | HU0000724232 | 0,737206 | 125.630 | |
| 2024-02-29 | HU0000724232 | 0,734136 | 125.107 | |
| 2024-02-28 | HU0000724232 | 0,733448 | 121.496 | |
| 2024-02-27 | HU0000724232 | 0,730694 | 114.941 | |
| 2024-02-26 | HU0000724232 | 0,729546 | 114.760 | |
| 2024-02-23 | HU0000724232 | 0,729351 | 114.730 | |
| 2024-02-22 | HU0000724232 | 0,727103 | 109.392 | |
| 2024-02-21 | HU0000724232 | 0,725086 | 109.088 | |
| 2024-02-20 | HU0000724232 | 0,724900 | 103.063 | |
| 2024-02-19 | HU0000724232 | 0,724895 | 103.062 | |
| 2024-02-16 | HU0000724232 | 0,724521 | 103.009 | |
| 2024-02-15 | HU0000724232 | 0,731169 | 103.954 | |
| 2024-02-14 | HU0000724232 | 0,727937 | 103.494 | |
| 2024-02-13 | HU0000724232 | 0,726672 | 103.315 | |
| 2024-02-12 | HU0000724232 | 0,729004 | 103.646 | |
| 2024-02-09 | HU0000724232 | 0,728228 | 100.790 | |
| 2024-02-08 | HU0000724232 | 0,729972 | 98.126 | |
| 2024-02-07 | HU0000724232 | 0,730300 | 98.170 | |
| 2024-02-06 | HU0000724232 | 0,731302 | 98.305 | |
| 2024-02-05 | HU0000724232 | 0,730395 | 93.189 | |
| 2024-02-02 | HU0000724232 | 0,732773 | 90.395 | |
| 2024-02-01 | HU0000724232 | 0,736527 | 90.858 | |
| 2024-01-31 | HU0000724232 | 0,731571 | 90.247 | |
| 2024-01-30 | HU0000724232 | 0,732315 | 90.338 | |
| 2024-01-29 | HU0000724232 | 0,734481 | 90.606 | |