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: 15,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000724240 | 0,700285 | 38.267.400 | |
2023-10-02 | HU0000724240 | 0,706466 | 38.605.200 | |
2023-09-29 | HU0000724240 | 0,710987 | 38.852.300 | |
2023-09-28 | HU0000724240 | 0,709226 | 38.756.000 | |
2023-09-27 | HU0000724240 | 0,716015 | 39.127.000 | |
2023-09-26 | HU0000724240 | 0,717262 | 39.048.000 | |
2023-09-25 | HU0000724240 | 0,718874 | 39.135.700 | |
2023-09-22 | HU0000724240 | 0,716680 | 39.016.300 | |
2023-09-21 | HU0000724240 | 0,716604 | 39.012.200 | |
2023-09-20 | HU0000724240 | 0,721276 | 39.266.500 | |
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2023-09-19 | HU0000724240 | 0,718479 | 39.114.200 | |
2023-09-18 | HU0000724240 | 0,717552 | 39.063.800 | |
2023-09-15 | HU0000724240 | 0,718269 | 39.102.800 | |
2023-09-14 | HU0000724240 | 0,715479 | 37.034.000 | |
2023-09-13 | HU0000724240 | 0,713833 | 36.948.800 | |
2023-09-12 | HU0000724240 | 0,713667 | 38.440.300 | |
2023-09-11 | HU0000724240 | 0,714173 | 38.467.600 | |
2023-09-08 | HU0000724240 | 0,722808 | 38.932.700 | |
2023-09-07 | HU0000724240 | 0,717830 | 38.664.500 | |
2023-09-06 | HU0000724240 | 0,717248 | 38.633.200 | |
2023-09-05 | HU0000724240 | 0,719937 | 38.778.000 | |
2023-09-04 | HU0000724240 | 0,722642 | 38.923.700 | |
2023-09-01 | HU0000724240 | 0,722707 | 38.927.200 | |
2023-08-31 | HU0000724240 | 0,722933 | 38.939.400 | |
2023-08-30 | HU0000724240 | 0,725139 | 39.058.200 | |
2023-08-29 | HU0000724240 | 0,723752 | 39.128.800 | |
2023-08-28 | HU0000724240 | 0,720760 | 38.967.000 | |
2023-08-25 | HU0000724240 | 0,719992 | 38.925.500 | |
2023-08-24 | HU0000724240 | 0,721338 | 39.431.400 | |
2023-08-23 | HU0000724240 | 0,718544 | 37.784.400 | |
2023-08-22 | HU0000724240 | 0,715215 | 37.609.300 | |
2023-08-21 | HU0000724240 | 0,714883 | 37.591.800 | |
2023-08-18 | HU0000724240 | 0,716276 | 37.665.100 | |
2023-08-17 | HU0000724240 | 0,716561 | 37.680.100 | |
2023-08-16 | HU0000724240 | 0,719816 | 38.067.600 | |
2023-08-15 | HU0000724240 | 0,718157 | 37.979.800 | |
2023-08-14 | HU0000724240 | 0,724086 | 38.293.400 | |
2023-08-11 | HU0000724240 | 0,730730 | 38.644.700 | |
2023-08-10 | HU0000724240 | 0,723683 | 38.272.100 | |
2023-08-09 | HU0000724240 | 0,721272 | 38.144.600 | |
2023-08-08 | HU0000724240 | 0,720823 | 38.120.800 | |
2023-08-07 | HU0000724240 | 0,719065 | 38.000.600 | |
2023-08-04 | HU0000724240 | 0,726737 | 38.335.300 | |
2023-08-03 | HU0000724240 | 0,723316 | 40.879.300 | |
2023-08-02 | HU0000724240 | 0,725395 | 40.996.800 | |
2023-08-01 | HU0000724240 | 0,731823 | 41.360.100 | |
2023-07-31 | HU0000724240 | 0,739018 | 41.766.800 | |
2023-07-28 | HU0000724240 | 0,737162 | 41.661.900 | |
2023-07-27 | HU0000724240 | 0,727944 | 41.140.900 | |
2023-07-26 | HU0000724240 | 0,724076 | 39.997.400 | |
2023-07-25 | HU0000724240 | 0,721871 | 39.875.600 | |
2023-07-24 | HU0000724240 | 0,722604 | 39.916.000 | |
2023-07-21 | HU0000724240 | 0,723686 | 39.975.800 | |
2023-07-20 | HU0000724240 | 0,723362 | 39.957.900 | |
2023-07-19 | HU0000724240 | 0,726292 | 40.119.800 | |
2023-07-18 | HU0000724240 | 0,728127 | 40.221.100 | |
2023-07-17 | HU0000724240 | 0,727778 | 40.201.900 | |
2023-07-14 | HU0000724240 | 0,727008 | 38.011.600 | |
2023-07-13 | HU0000724240 | 0,721379 | 37.717.300 | |
2023-07-12 | HU0000724240 | 0,712752 | 37.266.200 | |
2023-07-11 | HU0000724240 | 0,705164 | 32.868.400 | |
2023-07-10 | HU0000724240 | 0,708089 | 33.004.700 | |
2023-07-07 | HU0000724240 | 0,707053 | 32.956.500 | |
2023-07-06 | HU0000724240 | 0,707068 | 33.609.700 | |
2023-07-05 | HU0000724240 | 0,710926 | 33.793.100 | |
2023-07-04 | HU0000724240 | 0,714571 | 33.966.400 | |
2023-07-03 | HU0000724240 | 0,714115 | 33.944.700 | |
2023-06-30 | HU0000724240 | 0,713722 | 33.926.000 | |
2023-06-29 | HU0000724240 | 0,712999 | 34.013.700 | |
2023-06-28 | HU0000724240 | 0,712028 | 31.285.400 | |
2023-06-27 | HU0000724240 | 0,713604 | 31.354.600 | |
2023-06-26 | HU0000724240 | 0,712666 | 31.313.400 | |
2023-06-23 | HU0000724240 | 0,705723 | 31.008.300 | |
2023-06-22 | HU0000724240 | 0,703575 | 30.914.000 | |
2023-06-21 | HU0000724240 | 0,701182 | 30.808.800 | |
2023-06-20 | HU0000724240 | 0,698562 | 30.693.700 | |
2023-06-19 | HU0000724240 | 0,698986 | 30.712.300 | |
2023-06-16 | HU0000724240 | 0,699545 | 30.736.900 | |
2023-06-15 | HU0000724240 | 0,692886 | 30.444.300 | |
2023-06-14 | HU0000724240 | 0,702713 | 30.876.100 | |
2023-06-13 | HU0000724240 | 0,701104 | 30.805.400 | |
2023-06-12 | HU0000724240 | 0,699574 | 30.738.200 | |
2023-06-09 | HU0000724240 | 0,698056 | 30.671.500 | |
2023-06-08 | HU0000724240 | 0,696533 | 30.604.500 | |
2023-06-07 | HU0000724240 | 0,699998 | 30.791.800 | |
2023-06-06 | HU0000724240 | 0,700611 | 30.818.800 | |
2023-06-05 | HU0000724240 | 0,700555 | 30.816.300 | |
2023-06-02 | HU0000724240 | 0,695181 | 30.579.900 | |
2023-06-01 | HU0000724240 | 0,692928 | 30.480.800 | |
2023-05-31 | HU0000724240 | 0,691369 | 30.412.200 | |
2023-05-30 | HU0000724240 | 0,690159 | 30.359.000 | |
2023-05-26 | HU0000724240 | 0,684073 | 30.091.300 | |
2023-05-25 | HU0000724240 | 0,683192 | 30.052.500 | |
2023-05-24 | HU0000724240 | 0,686280 | 30.291.500 | |
2023-05-23 | HU0000724240 | 0,685204 | 30.244.000 | |
2023-05-22 | HU0000724240 | 0,682603 | 30.129.200 | |
2023-05-19 | HU0000724240 | 0,684459 | 30.211.100 | |
2023-05-18 | HU0000724240 | 0,681066 | 30.061.400 | |
2023-05-17 | HU0000724240 | 0,680416 | 29.391.100 | |
2023-05-16 | HU0000724240 | 0,683580 | 29.536.300 | |
2023-05-15 | HU0000724240 | 0,685476 | 29.618.200 | |
2023-05-12 | HU0000724240 | 0,696284 | 30.085.200 | |
2023-05-11 | HU0000724240 | 0,698065 | 30.190.200 | |
2023-05-10 | HU0000724240 | 0,693148 | 29.977.600 | |
2023-05-09 | HU0000724240 | 0,690590 | 29.866.900 | |
2023-05-08 | HU0000724240 | 0,689896 | 29.836.900 | |
2023-05-05 | HU0000724240 | 0,690245 | 29.852.000 | |
2023-05-04 | HU0000724240 | 0,691777 | 29.918.300 | |
2023-05-03 | HU0000724240 | 0,691285 | 29.897.000 | |
2023-05-02 | HU0000724240 | 0,690593 | 29.867.100 | |
2023-04-28 | HU0000724240 | 0,690465 | 33.127.600 | |
2023-04-27 | HU0000724240 | 0,688947 | 33.054.800 | |
2023-04-26 | HU0000724240 | 0,688636 | 33.039.800 | |
2023-04-25 | HU0000724240 | 0,687830 | 33.001.200 | |
2023-04-24 | HU0000724240 | 0,685291 | 34.644.800 | |
2023-04-21 | HU0000724240 | 0,684901 | 34.625.100 | |
2023-04-20 | HU0000724240 | 0,685150 | 34.637.700 | |
2023-04-19 | HU0000724240 | 0,685361 | 34.648.400 | |
2023-04-18 | HU0000724240 | 0,686518 | 35.420.200 | |
2023-04-17 | HU0000724240 | 0,686965 | 35.443.300 | |
2023-04-14 | HU0000724240 | 0,687483 | 35.470.000 | |
2023-04-13 | HU0000724240 | 0,687753 | 35.483.900 | |
2023-04-12 | HU0000724240 | 0,687369 | 37.962.100 | |
2023-04-11 | HU0000724240 | 0,687029 | 38.185.400 | |
2023-04-06 | HU0000724240 | 0,686768 | 38.170.900 | |
2023-04-05 | HU0000724240 | 0,686693 | 38.166.800 | |
2023-04-04 | HU0000724240 | 0,686238 | 38.141.500 | |
2023-04-03 | HU0000724240 | 0,685615 | 37.682.200 | |
2023-03-31 | HU0000724240 | 0,682824 | 37.528.800 | |
2023-03-30 | HU0000724240 | 0,681745 | 37.469.500 | |
2023-03-29 | HU0000724240 | 0,681868 | 36.767.800 | |
2023-03-28 | HU0000724240 | 0,681712 | 36.734.400 | |
2023-03-27 | HU0000724240 | 0,684707 | 36.895.700 | |
2023-03-24 | HU0000724240 | 0,685557 | 36.941.500 | |
2023-03-23 | HU0000724240 | 0,682601 | 36.782.300 | |
2023-03-22 | HU0000724240 | 0,677872 | 36.030.900 | |
2023-03-21 | HU0000724240 | 0,677311 | 36.001.100 | |
2023-03-20 | HU0000724240 | 0,675738 | 35.917.500 | |
2023-03-17 | HU0000724240 | 0,676837 | 35.975.900 | |
2023-03-16 | HU0000724240 | 0,676308 | 35.947.800 | |
2023-03-14 | HU0000724240 | 0,676169 | 33.338.500 | |
2023-03-13 | HU0000724240 | 0,677714 | 33.414.700 | |
2023-03-10 | HU0000724240 | 0,673769 | 33.220.200 | |
2023-03-09 | HU0000724240 | 0,672142 | 33.135.000 | |
2023-03-08 | HU0000724240 | 0,672091 | 33.132.500 | |
2023-03-07 | HU0000724240 | 0,673841 | 33.218.800 | |
2023-03-06 | HU0000724240 | 0,675453 | 33.298.200 | |
2023-03-03 | HU0000724240 | 0,670540 | 33.056.000 | |
2023-03-02 | HU0000724240 | 0,668367 | 32.948.900 | |
2023-03-01 | HU0000724240 | 0,671477 | 33.102.200 | |
2023-02-28 | HU0000724240 | 0,670878 | 33.072.700 | |
2023-02-27 | HU0000724240 | 0,670719 | 34.070.900 | |
2023-02-24 | HU0000724240 | 0,667812 | 34.058.700 | |
2023-02-23 | HU0000724240 | 0,667535 | 35.379.600 | |
2023-02-22 | HU0000724240 | 0,664216 | 35.203.700 | |
2023-02-21 | HU0000724240 | 0,664720 | 38.437.100 | |
2023-02-20 | HU0000724240 | 0,668855 | 38.676.200 | |
2023-02-17 | HU0000724240 | 0,668073 | 43.239.600 | |
2023-02-16 | HU0000724240 | 0,670570 | 43.401.200 | |
2023-02-15 | HU0000724240 | 0,671468 | 43.459.300 | |
2023-02-14 | HU0000724240 | 0,675756 | 43.736.800 | |
2023-02-13 | HU0000724240 | 0,675884 | 43.745.100 | |
2023-02-10 | HU0000724240 | 0,676852 | 43.807.800 | |
2023-02-09 | HU0000724240 | 0,683033 | 44.207.800 | |
2023-02-08 | HU0000724240 | 0,682886 | 44.198.300 | |
2023-02-07 | HU0000724240 | 0,683942 | 44.266.700 | |
2023-02-06 | HU0000724240 | 0,682997 | 44.205.500 | |
2023-02-03 | HU0000724240 | 0,686164 | 39.521.200 | |
2023-02-02 | HU0000724240 | 0,689531 | 36.249.000 | |
2023-02-01 | HU0000724240 | 0,683964 | 35.952.800 | |
2023-01-31 | HU0000724240 | 0,679300 | 32.207.400 | |
2023-01-30 | HU0000724240 | 0,680223 | 32.251.200 | |
2023-01-27 | HU0000724240 | 0,680128 | 32.246.700 | |
2023-01-26 | HU0000724240 | 0,680084 | 32.244.600 | |
2023-01-25 | HU0000724240 | 0,679483 | 32.216.100 | |
2023-01-24 | HU0000724240 | 0,678640 | 32.176.100 | |
2023-01-23 | HU0000724240 | 0,676553 | 32.077.200 | |
2023-01-20 | HU0000724240 | 0,674322 | 31.971.400 | |
2023-01-19 | HU0000724240 | 0,674154 | 29.023.700 | |
2023-01-18 | HU0000724240 | 0,674953 | 29.008.100 | |
2023-01-17 | HU0000724240 | 0,670094 | 28.799.200 | |
2023-01-16 | HU0000724240 | 0,670471 | 28.815.400 | |
2023-01-13 | HU0000724240 | 0,670075 | 36.445.200 | |
2023-01-12 | HU0000724240 | 0,668405 | 36.354.400 | |
2023-01-11 | HU0000724240 | 0,665900 | 36.218.100 | |
2023-01-10 | HU0000724240 | 0,663750 | 36.278.600 | |
2023-01-09 | HU0000724240 | 0,665459 | 37.446.300 | |
2023-01-06 | HU0000724240 | 0,659778 | 38.066.300 | |
2023-01-05 | HU0000724240 | 0,659623 | 38.087.700 | |
2023-01-04 | HU0000724240 | 0,662824 | 38.272.500 | |
2023-01-03 | HU0000724240 | 0,663840 | 38.331.200 | |
2023-01-02 | HU0000724240 | 0,662429 | 38.750.600 | |
2022-12-30 | HU0000724240 | 0,661730 | 38.709.700 | |
2022-12-29 | HU0000724240 | 0,662688 | 38.765.800 | |
2022-12-28 | HU0000724240 | 0,662822 | 38.773.600 | |
2022-12-27 | HU0000724240 | 0,664450 | 38.868.800 | |
2022-12-23 | HU0000724240 | 0,662599 | 38.760.600 | |
2022-12-22 | HU0000724240 | 0,663389 | 38.806.800 | |
2022-12-21 | HU0000724240 | 0,663193 | 38.795.300 | |
2022-12-20 | HU0000724240 | 0,662772 | 38.770.700 | |
2022-12-19 | HU0000724240 | 0,665913 | 38.954.400 | |
2022-12-16 | HU0000724240 | 0,666754 | 38.002.400 | |
2022-12-15 | HU0000724240 | 0,669738 | 38.239.000 | |
2022-12-14 | HU0000724240 | 0,670710 | 36.881.700 | |
2022-12-13 | HU0000724240 | 0,669736 | 36.828.100 | |
2022-12-12 | HU0000724240 | 0,665750 | 36.608.900 | |
2022-12-09 | HU0000724240 | 0,665520 | 36.596.300 | |
2022-12-08 | HU0000724240 | 0,664868 | 44.574.100 | |
2022-12-07 | HU0000724240 | 0,663759 | 41.462.200 | |
2022-12-06 | HU0000724240 | 0,665413 | 40.617.900 | |
2022-12-05 | HU0000724240 | 0,667594 | 40.650.700 | |
2022-12-02 | HU0000724240 | 0,666285 | 40.371.300 | |
2022-12-01 | HU0000724240 | 0,663352 | 39.198.000 | |
2022-11-30 | HU0000724240 | 0,659396 | 38.863.600 | |
2022-11-29 | HU0000724240 | 0,657779 | 29.759.600 | |
2022-11-28 | HU0000724240 | 0,656202 | 29.688.300 | |
2022-11-25 | HU0000724240 | 0,654892 | 29.629.000 | |
2022-11-24 | HU0000724240 | 0,650985 | 28.462.900 | |
2022-11-23 | HU0000724240 | 0,648936 | 28.373.300 | |
2022-11-22 | HU0000724240 | 0,644813 | 28.193.100 | |
2022-11-21 | HU0000724240 | 0,639927 | 27.979.400 | |
2022-11-18 | HU0000724240 | 0,641162 | 28.033.400 | |
2022-11-17 | HU0000724240 | 0,641696 | 28.056.800 | |
2022-11-16 | HU0000724240 | 0,643873 | 28.442.800 | |
2022-11-15 | HU0000724240 | 0,642165 | 28.367.300 | |
2022-11-14 | HU0000724240 | 0,638787 | 29.474.000 | |
2022-11-11 | HU0000724240 | 0,629939 | 22.695.800 | |
2022-11-10 | HU0000724240 | 0,625271 | 21.535.000 | |
2022-11-09 | HU0000724240 | 0,615204 | 21.188.300 | |
2022-11-08 | HU0000724240 | 0,612549 | 21.096.900 | |
2022-11-07 | HU0000724240 | 0,609977 | 21.008.300 | |
2022-11-04 | HU0000724240 | 0,605811 | 20.864.800 | |
2022-11-03 | HU0000724240 | 0,602300 | 20.743.900 | |
2022-11-02 | HU0000724240 | 0,606177 | 20.877.400 | |
2022-10-28 | HU0000724240 | 0,605656 | 20.859.500 | |
2022-10-27 | HU0000724240 | 0,607089 | 20.908.800 | |
2022-10-26 | HU0000724240 | 0,604461 | 13.762.600 | |
2022-10-25 | HU0000724240 | 0,598938 | 13.636.900 | |
2022-10-24 | HU0000724240 | 0,594217 | 13.529.400 | |
2022-10-21 | HU0000724240 | 0,593227 | 14.669.900 | |
2022-10-20 | HU0000724240 | 0,595402 | 14.723.700 | |
2022-10-19 | HU0000724240 | 0,596951 | 14.762.000 | |
2022-10-18 | HU0000724240 | 0,597510 | 14.775.800 | |
2022-10-17 | HU0000724240 | 0,596429 | 14.749.100 | |
2022-10-14 | HU0000724240 | 0,594678 | 14.839.400 | |
2022-10-13 | HU0000724240 | 0,594385 | 14.832.100 | |
2022-10-12 | HU0000724240 | 0,597972 | 14.921.600 | |
2022-10-11 | HU0000724240 | 0,599659 | 14.963.700 | |
2022-10-10 | HU0000724240 | 0,603669 | 15.063.800 | |
2022-10-07 | HU0000724240 | 0,604021 | 15.072.500 | |
2022-10-06 | HU0000724240 | 0,606222 | 15.127.500 | |
2022-10-05 | HU0000724240 | 0,607014 | 13.144.600 |