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: 5,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2023-09-19 | HU0000724240 | 0,718479 | 39.114.200 | |
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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 |