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: 1,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000724232 | 0,700201 | 34.368 | |
2023-03-27 | HU0000724232 | 0,702668 | 34.489 | |
2023-03-24 | HU0000724232 | 0,703767 | 34.543 | |
2023-03-23 | HU0000724232 | 0,702032 | 34.458 | |
2023-03-22 | HU0000724232 | 0,696555 | 34.189 | |
2023-03-21 | HU0000724232 | 0,695952 | 34.159 | |
2023-03-20 | HU0000724232 | 0,693952 | 34.061 | |
2023-03-17 | HU0000724232 | 0,696286 | 34.176 | |
2023-03-16 | HU0000724232 | 0,695531 | 34.139 | |
2023-03-14 | HU0000724232 | 0,695413 | 34.133 | |
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2023-03-13 | HU0000724232 | 0,697216 | 34.221 | |
2023-03-10 | HU0000724232 | 0,693288 | 29.552 | |
2023-03-09 | HU0000724232 | 0,691494 | 29.476 | |
2023-03-08 | HU0000724232 | 0,691712 | 29.485 | |
2023-03-07 | HU0000724232 | 0,693431 | 29.558 | |
2023-03-06 | HU0000724232 | 0,694218 | 29.592 | |
2023-03-03 | HU0000724232 | 0,689841 | 29.405 | |
2023-03-02 | HU0000724232 | 0,687576 | 29.309 | |
2023-03-01 | HU0000724232 | 0,691054 | 26.845 | |
2023-02-28 | HU0000724232 | 0,691003 | 26.843 | |
2023-02-27 | HU0000724232 | 0,691094 | 26.847 | |
2023-02-24 | HU0000724232 | 0,688552 | 26.748 | |
2023-02-23 | HU0000724232 | 0,688557 | 26.748 | |
2023-02-22 | HU0000724232 | 0,685257 | 26.620 | |
2023-02-21 | HU0000724232 | 0,685802 | 26.641 | |
2023-02-20 | HU0000724232 | 0,689475 | 26.784 | |
2023-02-17 | HU0000724232 | 0,689204 | 26.774 | |
2023-02-16 | HU0000724232 | 0,691715 | 26.871 | |
2023-02-15 | HU0000724232 | 0,692842 | 26.915 | |
2023-02-14 | HU0000724232 | 0,697482 | 27.095 | |
2023-02-13 | HU0000724232 | 0,698053 | 27.117 | |
2023-02-10 | HU0000724232 | 0,699534 | 27.175 | |
2023-02-09 | HU0000724232 | 0,705960 | 27.424 | |
2023-02-08 | HU0000724232 | 0,706027 | 27.427 | |
2023-02-07 | HU0000724232 | 0,707354 | 27.479 | |
2023-02-06 | HU0000724232 | 0,707777 | 27.495 | |
2023-02-03 | HU0000724232 | 0,713453 | 23.408 | |
2023-02-02 | HU0000724232 | 0,717382 | 23.537 | |
2023-02-01 | HU0000724232 | 0,708498 | 23.246 | |
2023-01-31 | HU0000724232 | 0,703479 | 23.081 | |
2023-01-30 | HU0000724232 | 0,705209 | 23.138 | |
2023-01-27 | HU0000724232 | 0,705710 | 23.154 | |
2023-01-26 | HU0000724232 | 0,705990 | 23.164 | |
2023-01-25 | HU0000724232 | 0,705465 | 23.146 | |
2023-01-24 | HU0000724232 | 0,704601 | 23.118 | |
2023-01-23 | HU0000724232 | 0,703065 | 23.068 | |
2023-01-20 | HU0000724232 | 0,699786 | 22.960 | |
2023-01-19 | HU0000724232 | 0,699780 | 22.960 | |
2023-01-18 | HU0000724232 | 0,701186 | 23.006 | |
2023-01-17 | HU0000724232 | 0,695913 | 22.833 | |
2023-01-16 | HU0000724232 | 0,696299 | 22.846 | |
2023-01-13 | HU0000724232 | 0,696516 | 22.853 | |
2023-01-12 | HU0000724232 | 0,694852 | 22.798 | |
2023-01-11 | HU0000724232 | 0,692426 | 22.719 | |
2023-01-10 | HU0000724232 | 0,690331 | 22.650 | |
2023-01-09 | HU0000724232 | 0,691972 | 22.704 | |
2023-01-06 | HU0000724232 | 0,686051 | 22.509 | |
2023-01-05 | HU0000724232 | 0,686602 | 22.527 | |
2023-01-04 | HU0000724232 | 0,690197 | 22.645 | |
2023-01-03 | HU0000724232 | 0,691395 | 22.685 | |
2023-01-02 | HU0000724232 | 0,690823 | 22.666 | |
2022-12-30 | HU0000724232 | 0,690365 | 22.651 | |
2022-12-29 | HU0000724232 | 0,691384 | 22.684 | |
2022-12-28 | HU0000724232 | 0,691540 | 22.689 | |
2022-12-27 | HU0000724232 | 0,693742 | 22.762 | |
2022-12-23 | HU0000724232 | 0,692359 | 22.716 | |
2022-12-22 | HU0000724232 | 0,693528 | 10.234 | |
2022-12-21 | HU0000724232 | 0,693258 | 10.230 | |
2022-12-20 | HU0000724232 | 0,693078 | 10.227 | |
2022-12-19 | HU0000724232 | 0,696339 | 10.275 | |
2022-12-16 | HU0000724232 | 0,697662 | 10.295 | |
2022-12-15 | HU0000724232 | 0,701074 | 10.345 | |
2022-12-14 | HU0000724232 | 0,702459 | 10.366 | |
2022-12-13 | HU0000724232 | 0,701325 | 10.349 | |
2022-12-12 | HU0000724232 | 0,697358 | 10.290 | |
2022-12-09 | HU0000724232 | 0,697521 | 10.293 | |
2022-12-08 | HU0000724232 | 0,696664 | 10.280 | |
2022-12-07 | HU0000724232 | 0,694895 | 10.254 | |
2022-12-06 | HU0000724232 | 0,696500 | 10.278 | |
2022-12-05 | HU0000724232 | 0,699464 | 10.321 | |
2022-12-02 | HU0000724232 | 0,698420 | 10.306 | |
2022-12-01 | HU0000724232 | 0,695115 | 10.257 | |
2022-11-30 | HU0000724232 | 0,690027 | 10.182 | |
2022-11-29 | HU0000724232 | 0,688510 | 881 | |
2022-11-28 | HU0000724232 | 0,687553 | 879 | |
2022-11-25 | HU0000724232 | 0,686158 | 878 | |
2022-11-24 | HU0000724232 | 0,682324 | 873 | |
2022-11-23 | HU0000724232 | 0,680125 | 870 | |
2022-11-22 | HU0000724232 | 0,676042 | 537 | |
2022-11-21 | HU0000724232 | 0,671360 | 533 | |
2022-11-18 | HU0000724232 | 0,673515 | 535 | |
2022-11-17 | HU0000724232 | 0,674327 | 535 | |
2022-11-16 | HU0000724232 | 0,677004 | 538 | |
2022-11-15 | HU0000724232 | 0,675203 | 536 | |
2022-11-14 | HU0000724232 | 0,669775 | 532 | |
2022-11-11 | HU0000724232 | 0,661300 | 525 | |
2022-11-10 | HU0000724232 | 0,655661 | 521 | |
2022-11-09 | HU0000724232 | 0,645589 | 513 | |
2022-11-08 | HU0000724232 | 0,643198 | 511 | |
2022-11-07 | HU0000724232 | 0,640766 | 509 | |
2022-11-04 | HU0000724232 | 0,636998 | 506 | |
2022-11-03 | HU0000724232 | 0,633664 | 503 | |
2022-11-02 | HU0000724232 | 0,638135 | 507 | |
2022-10-28 | HU0000724232 | 0,638812 | 507 | |
2022-10-27 | HU0000724232 | 0,638730 | 507 | |
2022-10-26 | HU0000724232 | 0,636032 | 505 | |
2022-10-25 | HU0000724232 | 0,630195 | 500 | |
2022-10-24 | HU0000724232 | 0,625602 | 497 | |
2022-10-21 | HU0000724232 | 0,624028 | 495 | |
2022-10-20 | HU0000724232 | 0,626537 | 497 | |
2022-10-19 | HU0000724232 | 0,628420 | 499 | |
2022-10-18 | HU0000724232 | 0,629261 | 500 | |
2022-10-17 | HU0000724232 | 0,628675 | 499 | |
2022-10-14 | HU0000724232 | 0,627600 | 498 | |
2022-10-13 | HU0000724232 | 0,626576 | 498 | |
2022-10-12 | HU0000724232 | 0,630467 | 501 | |
2022-10-11 | HU0000724232 | 0,632453 | 1 | |
2022-10-10 | HU0000724232 | 0,636941 | 1 | |
2022-10-07 | HU0000724232 | 0,637304 | 1 | |
2022-10-06 | HU0000724232 | 0,639928 | 1 | |
2022-10-05 | HU0000724232 | 0,640548 | 1 | |
2022-10-04 | HU0000724232 | 0,644137 | 1 | |
2022-10-03 | HU0000724232 | 0,636747 | 1 | |
2022-09-30 | HU0000724232 | 0,635795 | 1 | |
2022-09-29 | HU0000724232 | 0,636064 | 1 | |
2022-09-28 | HU0000724232 | 0,639257 | 1 | |
2022-06-20 | HU0000724232 | 0,640240 | 2.241 | |
2022-06-17 | HU0000724232 | 0,639869 | 2.240 | |
2022-06-16 | HU0000724232 | 0,640131 | 2.240 | |
2022-06-15 | HU0000724232 | 0,643634 | 2.253 | |
2022-06-14 | HU0000724232 | 0,643040 | 2.251 | |
2022-06-13 | HU0000724232 | 0,643837 | 2.253 | |
2022-06-10 | HU0000724232 | 0,653854 | 2.288 | |
2022-06-09 | HU0000724232 | 0,657577 | 2.302 | |
2022-06-08 | HU0000724232 | 0,659540 | 2.308 | |
2022-06-07 | HU0000724232 | 0,663457 | 2.322 | |
2022-06-03 | HU0000724232 | 0,665774 | 2.330 | |
2022-06-02 | HU0000724232 | 0,665834 | 2.330 | |
2022-06-01 | HU0000724232 | 0,665557 | 2.329 | |
2022-05-31 | HU0000724232 | 0,666060 | 2.331 | |
2022-05-30 | HU0000724232 | 0,668151 | 2.339 | |
2022-05-27 | HU0000724232 | 0,666809 | 2.334 | |
2022-05-26 | HU0000724232 | 0,664400 | 2.325 | |
2022-05-25 | HU0000724232 | 0,662526 | 2.319 | |
2022-05-24 | HU0000724232 | 0,662143 | 2.318 | |
2022-05-23 | HU0000724232 | 0,664449 | 2.326 | |
2022-05-20 | HU0000724232 | 0,663031 | 2.321 | |
2022-05-19 | HU0000724232 | 0,660869 | 2.313 | |
2022-05-18 | HU0000724232 | 0,663514 | 2.322 | |
2022-05-17 | HU0000724232 | 0,665394 | 2.329 | |
2022-05-16 | HU0000724232 | 0,663289 | 2.322 | |
2022-05-13 | HU0000724232 | 0,664871 | 2.327 | |
2022-05-12 | HU0000724232 | 0,666169 | 2.332 | |
2022-05-11 | HU0000724232 | 0,666811 | 2.334 | |
2022-05-10 | HU0000724232 | 0,664580 | 2.326 | |
2022-05-09 | HU0000724232 | 0,663666 | 2.323 | |
2022-05-06 | HU0000724232 | 0,666574 | 2.333 | |
2022-05-05 | HU0000724232 | 0,668220 | 2.339 | |
2022-05-04 | HU0000724232 | 0,667769 | 2.337 | |
2022-05-03 | HU0000724232 | 0,667074 | 2.335 | |
2022-05-02 | HU0000724232 | 0,668754 | 2.341 | |
2022-04-29 | HU0000724232 | 0,649666 | 2.274 | |
2022-04-28 | HU0000724232 | 0,646317 | 2.262 | |
2022-04-27 | HU0000724232 | 0,646611 | 2.263 | |
2022-04-26 | HU0000724232 | 0,648680 | 2.270 | |
2022-04-25 | HU0000724232 | 0,649277 | 2.272 | |
2022-04-22 | HU0000724232 | 0,650354 | 2.276 | |
2022-04-21 | HU0000724232 | 0,651211 | 2.279 | |
2022-04-20 | HU0000724232 | 0,651400 | 2.280 | |
2022-04-19 | HU0000724232 | 0,651509 | 2.280 | |
2022-04-14 | HU0000724232 | 0,654543 | 2.291 | |
2022-04-13 | HU0000724232 | 0,656914 | 2.299 | |
2022-04-12 | HU0000724232 | 0,657523 | 2.301 | |
2022-04-11 | HU0000724232 | 0,659146 | 2.307 | |
2022-04-08 | HU0000724232 | 0,661194 | 2.314 | |
2022-04-07 | HU0000724232 | 0,680920 | 2.383 | |
2022-04-06 | HU0000724232 | 0,681674 | 2.386 | |
2022-04-05 | HU0000724232 | 0,689003 | 2.412 | |
2022-04-04 | HU0000724232 | 0,694737 | 2.432 | |
2022-04-01 | HU0000724232 | 0,691351 | 2.420 | |
2022-03-31 | HU0000724232 | 0,690520 | 2.417 | |
2022-03-30 | HU0000724232 | 0,687543 | 2.406 |