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: 4,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-10-04 | HU0000724240 | 0,610158 | 13.212.700 | |
2022-10-03 | HU0000724240 | 0,602405 | 13.044.800 | |
2022-09-30 | HU0000724240 | 0,601288 | 12.782.300 | |
2022-09-29 | HU0000724240 | 0,599977 | 12.754.500 | |
2022-09-28 | HU0000724240 | 0,602763 | 12.813.700 | |
2022-09-27 | HU0000724240 | 0,609535 | 12.957.600 | |
2022-09-26 | HU0000724240 | 0,612354 | 13.301.800 | |
2022-09-23 | HU0000724240 | 0,617909 | 13.422.400 | |
2022-09-22 | HU0000724240 | 0,623718 | 13.548.600 | |
2022-09-21 | HU0000724240 | 0,627449 | 13.629.700 | |
2022-09-20 | HU0000724240 | 0,630059 | 13.686.400 | |
2022-09-19 | HU0000724240 | 0,631526 | 13.718.200 | |
2022-09-16 | HU0000724240 | 0,631232 | 13.711.800 | |
2022-09-15 | HU0000724240 | 0,634063 | 13.773.300 | |
2022-09-14 | HU0000724240 | 0,634538 | 13.783.700 | |
2022-09-13 | HU0000724240 | 0,636499 | 13.826.300 | |
2022-09-12 | HU0000724240 | 0,637796 | 15.070.800 | |
2022-09-09 | HU0000724240 | 0,630663 | 14.760.600 | |
2022-09-08 | HU0000724240 | 0,625659 | 14.643.400 | |
2022-09-07 | HU0000724240 | 0,623557 | 14.594.200 | |
2022-09-06 | HU0000724240 | 0,624386 | 14.613.600 | |
2022-09-05 | HU0000724240 | 0,624742 | 14.622.000 | |
2022-09-02 | HU0000724240 | 0,624859 | 14.624.700 | |
2022-09-01 | HU0000724240 | 0,621971 | 14.557.100 | |
2022-08-31 | HU0000724240 | 0,625145 | 14.631.400 | |
2022-08-30 | HU0000724240 | 0,630808 | 14.764.000 | |
2022-08-29 | HU0000724240 | 0,637333 | 15.400.100 | |
2022-08-26 | HU0000724240 | 0,636281 | 15.374.600 | |
2022-08-25 | HU0000724240 | 0,637359 | 15.400.700 | |
2022-08-24 | HU0000724240 | 0,637240 | 15.397.800 | |
2022-08-23 | HU0000724240 | 0,637034 | 15.392.800 | |
2022-08-22 | HU0000724240 | 0,636638 | 15.383.300 | |
2022-08-19 | HU0000724240 | 0,639589 | 15.454.600 | |
2022-08-18 | HU0000724240 | 0,642226 | 15.518.300 | |
2022-08-17 | HU0000724240 | 0,643131 | 15.540.200 | |
2022-08-16 | HU0000724240 | 0,645667 | 15.601.400 | |
2022-08-15 | HU0000724240 | 0,646894 | 15.130.100 | |
2022-08-12 | HU0000724240 | 0,644859 | 15.082.500 | |
2022-08-11 | HU0000724240 | 0,641224 | 14.937.900 | |
2022-08-10 | HU0000724240 | 0,639602 | 14.900.100 | |
2022-08-09 | HU0000724240 | 0,635991 | 11.832.900 | |
2022-08-08 | HU0000724240 | 0,633433 | 11.785.300 | |
2022-08-05 | HU0000724240 | 0,631397 | 11.747.400 | |
2022-08-04 | HU0000724240 | 0,630675 | 11.734.000 | |
2022-08-03 | HU0000724240 | 0,626733 | 11.660.600 | |
2022-08-02 | HU0000724240 | 0,627774 | 17.252.700 | |
2022-08-01 | HU0000724240 | 0,629229 | 16.128.400 | |
2022-07-29 | HU0000724240 | 0,625630 | 16.036.100 | |
2022-07-28 | HU0000724240 | 0,619743 | 15.885.200 | |
2022-07-27 | HU0000724240 | 0,615169 | 15.768.000 | |
2022-07-26 | HU0000724240 | 0,615376 | 15.773.300 | |
2022-07-25 | HU0000724240 | 0,616715 | 15.560.000 | |
2022-07-22 | HU0000724240 | 0,612256 | 15.541.200 | |
2022-07-21 | HU0000724240 | 0,605952 | 16.102.800 | |
2022-07-20 | HU0000724240 | 0,602367 | 16.007.500 | |
2022-07-19 | HU0000724240 | 0,597714 | 15.883.900 | |
2022-07-18 | HU0000724240 | 0,599623 | 15.433.000 | |
2022-07-15 | HU0000724240 | 0,596084 | 15.341.900 | |
2022-07-14 | HU0000724240 | 0,590497 | 15.198.100 | |
2022-07-13 | HU0000724240 | 0,591817 | 15.232.100 | |
2022-07-12 | HU0000724240 | 0,596987 | 15.365.200 | |
2022-07-11 | HU0000724240 | 0,601537 | 15.482.300 | |
2022-07-08 | HU0000724240 | 0,605041 | 10.543.400 | |
2022-07-07 | HU0000724240 | 0,607493 | 10.796.000 | |
2022-07-06 | HU0000724240 | 0,616625 | 10.958.300 | |
2022-07-05 | HU0000724240 | 0,619992 | 11.018.100 | |
2022-07-04 | HU0000724240 | 0,621970 | 11.053.300 | |
2022-07-01 | HU0000724240 | 0,621948 | 11.052.900 | |
2022-06-30 | HU0000724240 | 0,620432 | 11.026.000 | |
2022-06-29 | HU0000724240 | 0,624251 | 11.093.800 | |
2022-06-28 | HU0000724240 | 0,629688 | 11.190.400 | |
2022-06-27 | HU0000724240 | 0,635699 | 11.297.300 | |
2022-06-24 | HU0000724240 | 0,635266 | 11.289.600 | |
2022-06-23 | HU0000724240 | 0,636819 | 11.317.200 | |
2022-06-22 | HU0000724240 | 0,639332 | 11.361.800 | |
2022-06-21 | HU0000724240 | 0,639162 | 11.358.800 | |
2022-06-20 | HU0000724240 | 0,639431 | 11.363.600 | |
2022-06-17 | HU0000724240 | 0,638814 | 11.352.600 | |
2022-06-16 | HU0000724240 | 0,638943 | 11.993.900 | |
2022-06-15 | HU0000724240 | 0,642892 | 12.088.700 | |
2022-06-14 | HU0000724240 | 0,642094 | 12.073.700 | |
2022-06-13 | HU0000724240 | 0,642844 | 12.087.800 | |
2022-06-10 | HU0000724240 | 0,652856 | 12.276.100 | |
2022-06-09 | HU0000724240 | 0,656622 | 12.346.900 | |
2022-06-08 | HU0000724240 | 0,658466 | 12.381.500 | |
2022-06-07 | HU0000724240 | 0,662258 | 12.452.800 |