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: -0,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000724232 | 0,743393 | 326.109 | |
2024-05-31 | HU0000724232 | 0,740547 | 321.614 | |
2024-05-30 | HU0000724232 | 0,739524 | 321.170 | |
2024-05-29 | HU0000724232 | 0,737717 | 320.385 | |
2024-05-28 | HU0000724232 | 0,741698 | 322.114 | |
2024-05-27 | HU0000724232 | 0,742101 | 322.289 | |
2024-05-24 | HU0000724232 | 0,741564 | 222.129 | |
2024-05-23 | HU0000724232 | 0,741398 | 222.079 | |
2024-05-22 | HU0000724232 | 0,742989 | 219.312 | |
2024-05-21 | HU0000724232 | 0,744254 | 219.685 | |
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2024-05-17 | HU0000724232 | 0,745021 | 219.912 | |
2024-05-16 | HU0000724232 | 0,746460 | 217.230 | |
2024-05-15 | HU0000724232 | 0,744600 | 216.689 | |
2024-05-14 | HU0000724232 | 0,740813 | 215.587 | |
2024-05-13 | HU0000724232 | 0,740791 | 212.481 | |
2024-05-10 | HU0000724232 | 0,740580 | 212.421 | |
2024-05-09 | HU0000724232 | 0,740264 | 207.332 | |
2024-05-08 | HU0000724232 | 0,739075 | 202.181 | |
2024-05-07 | HU0000724232 | 0,740139 | 202.472 | |
2024-05-06 | HU0000724232 | 0,736172 | 201.386 | |
2024-05-03 | HU0000724232 | 0,735467 | 188.476 | |
2024-05-02 | HU0000724232 | 0,730758 | 182.331 | |
2024-04-30 | HU0000724232 | 0,729198 | 180.608 | |
2024-04-29 | HU0000724232 | 0,731325 | 181.135 | |
2024-04-26 | HU0000724232 | 0,727634 | 180.220 | |
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 |