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: 7,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000724232 | 0,686200 | 66.203 | |
2023-10-02 | HU0000724232 | 0,691953 | 66.758 | |
2023-09-29 | HU0000724232 | 0,696637 | 67.210 | |
2023-09-28 | HU0000724232 | 0,695689 | 67.118 | |
2023-09-27 | HU0000724232 | 0,702244 | 67.750 | |
2023-09-26 | HU0000724232 | 0,703719 | 67.893 | |
2023-09-25 | HU0000724232 | 0,705396 | 68.055 | |
2023-09-22 | HU0000724232 | 0,703682 | 67.889 | |
2023-09-21 | HU0000724232 | 0,703766 | 67.897 | |
2023-09-20 | HU0000724232 | 0,708436 | 68.348 | |
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2023-09-19 | HU0000724232 | 0,705935 | 68.107 | |
2023-09-18 | HU0000724232 | 0,705296 | 68.045 | |
2023-09-15 | HU0000724232 | 0,706506 | 68.162 | |
2023-09-14 | HU0000724232 | 0,703804 | 67.901 | |
2023-09-13 | HU0000724232 | 0,702625 | 67.787 | |
2023-09-12 | HU0000724232 | 0,702846 | 67.809 | |
2023-09-11 | HU0000724232 | 0,703402 | 39.962 | |
2023-09-08 | HU0000724232 | 0,712558 | 40.482 | |
2023-09-07 | HU0000724232 | 0,708012 | 40.224 | |
2023-09-06 | HU0000724232 | 0,707430 | 40.191 | |
2023-09-05 | HU0000724232 | 0,710135 | 40.344 | |
2023-09-04 | HU0000724232 | 0,712791 | 40.495 | |
2023-09-01 | HU0000724232 | 0,713214 | 40.519 | |
2023-08-31 | HU0000724232 | 0,713449 | 40.533 | |
2023-08-30 | HU0000724232 | 0,715930 | 40.673 | |
2023-08-29 | HU0000724232 | 0,715793 | 40.666 | |
2023-08-28 | HU0000724232 | 0,713052 | 40.510 | |
2023-08-25 | HU0000724232 | 0,712949 | 40.504 | |
2023-08-24 | HU0000724232 | 0,714297 | 40.581 | |
2023-08-23 | HU0000724232 | 0,712001 | 40.450 | |
2023-08-22 | HU0000724232 | 0,708618 | 40.258 | |
2023-08-21 | HU0000724232 | 0,708596 | 40.257 | |
2023-08-18 | HU0000724232 | 0,710681 | 40.375 | |
2023-08-17 | HU0000724232 | 0,711215 | 40.406 | |
2023-08-16 | HU0000724232 | 0,714450 | 40.589 | |
2023-08-15 | HU0000724232 | 0,713066 | 40.511 | |
2023-08-14 | HU0000724232 | 0,719152 | 40.857 | |
2023-08-11 | HU0000724232 | 0,726188 | 41.256 | |
2023-08-10 | HU0000724232 | 0,719362 | 40.868 | |
2023-08-09 | HU0000724232 | 0,717241 | 37.416 | |
2023-08-08 | HU0000724232 | 0,717117 | 37.410 | |
2023-08-07 | HU0000724232 | 0,716051 | 37.354 | |
2023-08-04 | HU0000724232 | 0,724753 | 37.808 | |
2023-08-03 | HU0000724232 | 0,721573 | 37.642 | |
2023-08-02 | HU0000724232 | 0,723748 | 37.756 | |
2023-08-01 | HU0000724232 | 0,730377 | 38.102 | |
2023-07-31 | HU0000724232 | 0,737950 | 38.497 | |
2023-07-28 | HU0000724232 | 0,736679 | 38.430 | |
2023-07-27 | HU0000724232 | 0,728351 | 37.996 | |
2023-07-26 | HU0000724232 | 0,725012 | 37.822 | |
2023-07-25 | HU0000724232 | 0,723700 | 37.753 | |
2023-07-24 | HU0000724232 | 0,724894 | 37.816 | |
2023-07-21 | HU0000724232 | 0,725252 | 37.834 | |
2023-07-20 | HU0000724232 | 0,725093 | 37.826 | |
2023-07-19 | HU0000724232 | 0,728247 | 37.991 | |
2023-07-18 | HU0000724232 | 0,727528 | 37.953 | |
2023-07-17 | HU0000724232 | 0,727063 | 37.929 | |
2023-07-14 | HU0000724232 | 0,726720 | 37.911 | |
2023-07-13 | HU0000724232 | 0,720815 | 37.603 | |
2023-07-12 | HU0000724232 | 0,709952 | 37.036 | |
2023-07-11 | HU0000724232 | 0,702652 | 36.655 | |
2023-07-10 | HU0000724232 | 0,706009 | 36.830 | |
2023-07-07 | HU0000724232 | 0,705824 | 36.821 | |
2023-07-06 | HU0000724232 | 0,705899 | 36.825 | |
2023-07-05 | HU0000724232 | 0,709857 | 37.031 | |
2023-07-04 | HU0000724232 | 0,713687 | 35.132 | |
2023-07-03 | HU0000724232 | 0,713400 | 35.118 | |
2023-06-30 | HU0000724232 | 0,713411 | 35.118 | |
2023-06-29 | HU0000724232 | 0,713232 | 35.110 | |
2023-06-28 | HU0000724232 | 0,712773 | 35.087 | |
2023-06-27 | HU0000724232 | 0,714587 | 35.176 | |
2023-06-26 | HU0000724232 | 0,713426 | 35.119 | |
2023-06-23 | HU0000724232 | 0,706623 | 34.784 | |
2023-06-22 | HU0000724232 | 0,705770 | 34.742 | |
2023-06-21 | HU0000724232 | 0,703033 | 34.608 | |
2023-06-20 | HU0000724232 | 0,700673 | 34.491 | |
2023-06-19 | HU0000724232 | 0,701290 | 34.522 | |
2023-06-16 | HU0000724232 | 0,702608 | 34.587 | |
2023-06-15 | HU0000724232 | 0,695537 | 34.239 | |
2023-06-14 | HU0000724232 | 0,705561 | 34.732 | |
2023-06-13 | HU0000724232 | 0,704267 | 34.668 | |
2023-06-12 | HU0000724232 | 0,702858 | 34.599 | |
2023-06-09 | HU0000724232 | 0,701804 | 34.547 | |
2023-06-08 | HU0000724232 | 0,700278 | 34.472 | |
2023-06-07 | HU0000724232 | 0,703828 | 34.647 | |
2023-06-06 | HU0000724232 | 0,704677 | 34.688 | |
2023-06-05 | HU0000724232 | 0,704791 | 34.694 | |
2023-06-02 | HU0000724232 | 0,700304 | 34.473 | |
2023-06-01 | HU0000724232 | 0,697870 | 34.353 | |
2023-05-31 | HU0000724232 | 0,696375 | 34.280 | |
2023-05-30 | HU0000724232 | 0,695526 | 34.238 | |
2023-05-26 | HU0000724232 | 0,690309 | 33.981 | |
2023-05-25 | HU0000724232 | 0,689574 | 33.945 | |
2023-05-24 | HU0000724232 | 0,693064 | 34.117 | |
2023-05-23 | HU0000724232 | 0,692534 | 34.091 | |
2023-05-22 | HU0000724232 | 0,690207 | 33.976 | |
2023-05-19 | HU0000724232 | 0,691599 | 34.045 | |
2023-05-18 | HU0000724232 | 0,688556 | 33.895 | |
2023-05-17 | HU0000724232 | 0,688240 | 33.879 | |
2023-05-16 | HU0000724232 | 0,691880 | 34.059 | |
2023-05-15 | HU0000724232 | 0,693953 | 34.161 | |
2023-05-12 | HU0000724232 | 0,705699 | 34.637 | |
2023-05-11 | HU0000724232 | 0,707800 | 34.740 | |
2023-05-10 | HU0000724232 | 0,703127 | 34.511 | |
2023-05-09 | HU0000724232 | 0,700791 | 34.396 | |
2023-05-08 | HU0000724232 | 0,700543 | 34.384 | |
2023-05-05 | HU0000724232 | 0,701461 | 34.429 | |
2023-05-04 | HU0000724232 | 0,703307 | 34.520 | |
2023-05-03 | HU0000724232 | 0,703007 | 34.505 | |
2023-05-02 | HU0000724232 | 0,701849 | 34.448 | |
2023-04-28 | HU0000724232 | 0,702534 | 34.482 | |
2023-04-27 | HU0000724232 | 0,701426 | 34.427 | |
2023-04-26 | HU0000724232 | 0,701484 | 34.430 | |
2023-04-25 | HU0000724232 | 0,701062 | 34.410 | |
2023-04-24 | HU0000724232 | 0,698583 | 34.289 | |
2023-04-21 | HU0000724232 | 0,698771 | 34.298 | |
2023-04-20 | HU0000724232 | 0,699335 | 34.326 | |
2023-04-19 | HU0000724232 | 0,699697 | 34.343 | |
2023-04-18 | HU0000724232 | 0,701182 | 34.416 | |
2023-04-17 | HU0000724232 | 0,701785 | 34.446 | |
2023-04-14 | HU0000724232 | 0,703284 | 34.519 | |
2023-04-13 | HU0000724232 | 0,703848 | 34.547 | |
2023-04-12 | HU0000724232 | 0,703185 | 34.514 | |
2023-04-11 | HU0000724232 | 0,702947 | 34.503 | |
2023-04-06 | HU0000724232 | 0,703674 | 34.538 | |
2023-04-05 | HU0000724232 | 0,704069 | 34.558 | |
2023-04-04 | HU0000724232 | 0,703701 | 34.540 | |
2023-04-03 | HU0000724232 | 0,702840 | 34.498 | |
2023-03-31 | HU0000724232 | 0,700706 | 34.393 | |
2023-03-30 | HU0000724232 | 0,699771 | 34.347 | |
2023-03-29 | HU0000724232 | 0,700111 | 34.364 | |
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 | |
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 |