| 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: -0,40% | ||||
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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 | |