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 B sorozat | ||||
Évesített hozam: 12,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000724240 | 0,757752 | 29.288.600 | |
2024-04-24 | HU0000724240 | 0,760241 | 29.384.800 | |
2024-04-23 | HU0000724240 | 0,762378 | 29.467.400 | |
2024-04-22 | HU0000724240 | 0,760718 | 29.561.400 | |
2024-04-19 | HU0000724240 | 0,764576 | 29.711.300 | |
2024-04-18 | HU0000724240 | 0,765398 | 29.743.200 | |
2024-04-17 | HU0000724240 | 0,765822 | 29.759.700 | |
2024-04-16 | HU0000724240 | 0,764403 | 31.729.400 | |
2024-04-15 | HU0000724240 | 0,770597 | 31.986.500 | |
2024-04-12 | HU0000724240 | 0,774439 | 32.146.000 | |
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2024-04-11 | HU0000724240 | 0,773666 | 32.113.900 | |
2024-04-10 | HU0000724240 | 0,777964 | 32.292.300 | |
2024-04-09 | HU0000724240 | 0,779841 | 32.370.200 | |
2024-04-08 | HU0000724240 | 0,778818 | 32.327.800 | |
2024-04-05 | HU0000724240 | 0,779497 | 29.853.800 | |
2024-04-04 | HU0000724240 | 0,780044 | 29.874.700 | |
2024-04-03 | HU0000724240 | 0,777616 | 29.781.700 | |
2024-04-02 | HU0000724240 | 0,776888 | 31.764.000 | |
2024-03-28 | HU0000724240 | 0,780815 | 31.924.600 | |
2024-03-27 | HU0000724240 | 0,781505 | 32.072.100 | |
2024-03-26 | HU0000724240 | 0,781612 | 32.076.500 | |
2024-03-25 | HU0000724240 | 0,782175 | 37.009.500 | |
2024-03-22 | HU0000724240 | 0,782075 | 36.944.700 | |
2024-03-21 | HU0000724240 | 0,777074 | 36.708.500 | |
2024-03-20 | HU0000724240 | 0,769077 | 36.330.700 | |
2024-03-19 | HU0000724240 | 0,768924 | 36.323.500 | |
2024-03-18 | HU0000724240 | 0,769934 | 36.334.800 | |
2024-03-14 | HU0000724240 | 0,771590 | 34.348.800 | |
2024-03-13 | HU0000724240 | 0,772966 | 35.540.200 | |
2024-03-12 | HU0000724240 | 0,772889 | 33.536.900 | |
2024-03-11 | HU0000724240 | 0,774680 | 31.830.500 | |
2024-03-08 | HU0000724240 | 0,776273 | 31.845.800 | |
2024-03-07 | HU0000724240 | 0,772624 | 31.696.100 | |
2024-03-06 | HU0000724240 | 0,770103 | 26.758.600 | |
2024-03-05 | HU0000724240 | 0,767294 | 26.661.000 | |
2024-03-04 | HU0000724240 | 0,767068 | 26.653.100 | |
2024-03-01 | HU0000724240 | 0,766276 | 25.799.700 | |
2024-02-29 | HU0000724240 | 0,762948 | 25.687.600 | |
2024-02-28 | HU0000724240 | 0,761932 | 25.653.400 | |
2024-02-27 | HU0000724240 | 0,758235 | 25.329.900 | |
2024-02-26 | HU0000724240 | 0,756816 | 25.282.500 | |
2024-02-23 | HU0000724240 | 0,756142 | 25.260.000 | |
2024-02-22 | HU0000724240 | 0,753564 | 25.173.900 | |
2024-02-21 | HU0000724240 | 0,751221 | 25.095.600 | |
2024-02-20 | HU0000724240 | 0,750809 | 25.081.800 | |
2024-02-19 | HU0000724240 | 0,750624 | 25.075.700 | |
2024-02-16 | HU0000724240 | 0,749913 | 25.051.900 | |
2024-02-15 | HU0000724240 | 0,756504 | 25.272.100 | |
2024-02-14 | HU0000724240 | 0,752963 | 25.153.800 | |
2024-02-13 | HU0000724240 | 0,751630 | 25.109.300 | |
2024-02-12 | HU0000724240 | 0,753677 | 25.177.700 | |
2024-02-09 | HU0000724240 | 0,752545 | 25.139.800 | |
2024-02-08 | HU0000724240 | 0,754116 | 25.192.300 | |
2024-02-07 | HU0000724240 | 0,754285 | 25.198.000 | |
2024-02-06 | HU0000724240 | 0,755101 | 25.225.200 | |
2024-02-05 | HU0000724240 | 0,754123 | 25.192.600 | |
2024-02-02 | HU0000724240 | 0,756160 | 25.260.600 | |
2024-02-01 | HU0000724240 | 0,761263 | 25.156.600 | |
2024-01-31 | HU0000724240 | 0,756099 | 22.386.600 | |
2024-01-30 | HU0000724240 | 0,756615 | 22.201.800 | |
2024-01-29 | HU0000724240 | 0,758550 | 22.531.700 | |
2024-01-26 | HU0000724240 | 0,757712 | 24.453.000 | |
2024-01-25 | HU0000724240 | 0,753437 | 24.215.600 | |
2024-01-24 | HU0000724240 | 0,751915 | 24.166.700 | |
2024-01-23 | HU0000724240 | 0,747995 | 24.040.700 | |
2024-01-22 | HU0000724240 | 0,748218 | 24.047.800 | |
2024-01-19 | HU0000724240 | 0,748359 | 24.052.400 | |
2024-01-18 | HU0000724240 | 0,752063 | 24.171.400 | |
2024-01-17 | HU0000724240 | 0,752209 | 24.176.100 | |
2024-01-16 | HU0000724240 | 0,757058 | 24.332.000 | |
2024-01-15 | HU0000724240 | 0,760439 | 24.440.600 | |
2024-01-12 | HU0000724240 | 0,760120 | 24.430.400 | |
2024-01-11 | HU0000724240 | 0,754463 | 24.248.600 | |
2024-01-10 | HU0000724240 | 0,749995 | 24.105.000 | |
2024-01-09 | HU0000724240 | 0,747194 | 24.014.900 | |
2024-01-08 | HU0000724240 | 0,747383 | 24.021.000 | |
2024-01-05 | HU0000724240 | 0,748155 | 23.645.400 | |
2024-01-04 | HU0000724240 | 0,747735 | 23.632.100 | |
2024-01-03 | HU0000724240 | 0,748186 | 23.646.400 | |
2024-01-02 | HU0000724240 | 0,755612 | 23.881.100 | |
2023-12-29 | HU0000724240 | 0,759123 | 23.992.100 | |
2023-12-28 | HU0000724240 | 0,760274 | 24.028.400 | |
2023-12-27 | HU0000724240 | 0,758664 | 23.861.900 | |
2023-12-22 | HU0000724240 | 0,755814 | 23.772.200 | |
2023-12-21 | HU0000724240 | 0,755749 | 23.770.200 | |
2023-12-20 | HU0000724240 | 0,754257 | 23.838.900 | |
2023-12-19 | HU0000724240 | 0,755578 | 23.880.700 | |
2023-12-18 | HU0000724240 | 0,755020 | 23.863.000 | |
2023-12-15 | HU0000724240 | 0,757258 | 19.921.900 | |
2023-12-14 | HU0000724240 | 0,757310 | 19.923.300 | |
2023-12-13 | HU0000724240 | 0,744555 | 19.194.500 | |
2023-12-12 | HU0000724240 | 0,745344 | 19.214.800 | |
2023-12-11 | HU0000724240 | 0,743118 | 19.157.400 | |
2023-12-08 | HU0000724240 | 0,742450 | 18.986.000 | |
2023-12-07 | HU0000724240 | 0,741358 | 18.958.100 | |
2023-12-06 | HU0000724240 | 0,742667 | 18.991.500 | |
2023-12-05 | HU0000724240 | 0,738176 | 18.876.700 | |
2023-12-04 | HU0000724240 | 0,734148 | 18.773.700 | |
2023-12-01 | HU0000724240 | 0,731928 | 18.716.900 | |
2023-11-30 | HU0000724240 | 0,729510 | 18.655.100 | |
2023-11-29 | HU0000724240 | 0,739049 | 18.899.000 | |
2023-11-28 | HU0000724240 | 0,734652 | 31.795.000 | |
2023-11-27 | HU0000724240 | 0,734948 | 31.807.800 | |
2023-11-24 | HU0000724240 | 0,734177 | 31.774.400 | |
2023-11-23 | HU0000724240 | 0,734646 | 31.794.700 | |
2023-11-22 | HU0000724240 | 0,734109 | 31.771.500 | |
2023-11-21 | HU0000724240 | 0,733908 | 31.762.800 | |
2023-11-20 | HU0000724240 | 0,731360 | 36.753.300 | |
2023-11-17 | HU0000724240 | 0,730323 | 36.701.200 | |
2023-11-16 | HU0000724240 | 0,727630 | 36.454.300 | |
2023-11-15 | HU0000724240 | 0,725706 | 36.357.900 | |
2023-11-14 | HU0000724240 | 0,725605 | 36.352.800 | |
2023-11-13 | HU0000724240 | 0,721980 | 36.208.500 | |
2023-11-10 | HU0000724240 | 0,723880 | 36.303.800 | |
2023-11-09 | HU0000724240 | 0,725967 | 36.408.400 | |
2023-11-08 | HU0000724240 | 0,726716 | 39.986.700 | |
2023-11-07 | HU0000724240 | 0,725729 | 39.932.400 | |
2023-11-06 | HU0000724240 | 0,725710 | 39.931.300 | |
2023-11-03 | HU0000724240 | 0,727333 | 40.020.600 | |
2023-11-02 | HU0000724240 | 0,721631 | 40.582.300 | |
2023-10-31 | HU0000724240 | 0,708492 | 39.843.400 | |
2023-10-30 | HU0000724240 | 0,705785 | 39.691.200 | |
2023-10-27 | HU0000724240 | 0,703427 | 39.558.600 | |
2023-10-26 | HU0000724240 | 0,699809 | 39.355.100 | |
2023-10-25 | HU0000724240 | 0,700210 | 39.377.600 | |
2023-10-24 | HU0000724240 | 0,699251 | 39.323.700 | |
2023-10-20 | HU0000724240 | 0,693602 | 35.626.700 | |
2023-10-19 | HU0000724240 | 0,693648 | 35.629.000 | |
2023-10-18 | HU0000724240 | 0,696679 | 35.784.700 | |
2023-10-17 | HU0000724240 | 0,700766 | 36.416.300 | |
2023-10-16 | HU0000724240 | 0,704106 | 38.476.200 | |
2023-10-13 | HU0000724240 | 0,703930 | 38.466.600 | |
2023-10-12 | HU0000724240 | 0,705759 | 38.566.600 | |
2023-10-11 | HU0000724240 | 0,707344 | 38.653.200 | |
2023-10-10 | HU0000724240 | 0,701742 | 38.347.100 | |
2023-10-09 | HU0000724240 | 0,693772 | 37.911.500 | |
2023-10-06 | HU0000724240 | 0,693346 | 37.888.300 | |
2023-10-05 | HU0000724240 | 0,695817 | 38.023.300 | |
2023-10-04 | HU0000724240 | 0,696462 | 38.058.500 | |
2023-10-03 | HU0000724240 | 0,700285 | 38.267.400 | |
2023-10-02 | HU0000724240 | 0,706466 | 38.605.200 |