| 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: 23,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000724240 | 0,824517 | 43.772.700 | |
| 2024-09-13 | HU0000724240 | 0,822188 | 43.649.000 | |
| 2024-09-12 | HU0000724240 | 0,820520 | 43.560.500 | |
| 2024-09-11 | HU0000724240 | 0,819853 | 43.525.100 | |
| 2024-09-10 | HU0000724240 | 0,820086 | 43.537.500 | |
| 2024-09-09 | HU0000724240 | 0,820530 | 43.614.000 | |
| 2024-09-06 | HU0000724240 | 0,820409 | 43.607.600 | |
| 2024-09-05 | HU0000724240 | 0,818632 | 43.513.100 | |
| 2024-09-04 | HU0000724240 | 0,815260 | 43.333.900 | |
| 2024-09-03 | HU0000724240 | 0,814685 | 42.304.000 | |
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| 2024-09-02 | HU0000724240 | 0,814906 | 42.315.500 | |
| 2024-08-30 | HU0000724240 | 0,815335 | 42.337.800 | |
| 2024-08-29 | HU0000724240 | 0,815918 | 40.249.100 | |
| 2024-08-28 | HU0000724240 | 0,816579 | 40.281.700 | |
| 2024-08-27 | HU0000724240 | 0,816506 | 40.278.100 | |
| 2024-08-26 | HU0000724240 | 0,817044 | 40.304.600 | |
| 2024-08-23 | HU0000724240 | 0,816494 | 40.277.500 | |
| 2024-08-22 | HU0000724240 | 0,814854 | 40.196.600 | |
| 2024-08-21 | HU0000724240 | 0,815393 | 40.223.200 | |
| 2024-08-16 | HU0000724240 | 0,810328 | 38.979.500 | |
| 2024-08-15 | HU0000724240 | 0,809003 | 38.915.800 | |
| 2024-08-14 | HU0000724240 | 0,809352 | 38.932.600 | |
| 2024-08-13 | HU0000724240 | 0,807131 | 38.037.900 | |
| 2024-08-12 | HU0000724240 | 0,806243 | 37.996.000 | |
| 2024-08-09 | HU0000724240 | 0,805286 | 37.193.800 | |
| 2024-08-08 | HU0000724240 | 0,801757 | 36.732.100 | |
| 2024-08-07 | HU0000724240 | 0,801592 | 36.724.600 | |
| 2024-08-06 | HU0000724240 | 0,802235 | 36.754.000 | |
| 2024-08-05 | HU0000724240 | 0,803008 | 33.872.900 | |
| 2024-08-02 | HU0000724240 | 0,804860 | 34.057.200 | |
| 2024-08-01 | HU0000724240 | 0,802823 | 34.139.600 | |
| 2024-07-31 | HU0000724240 | 0,800133 | 34.025.300 | |
| 2024-07-30 | HU0000724240 | 0,798726 | 33.965.400 | |
| 2024-07-29 | HU0000724240 | 0,798604 | 33.960.200 | |
| 2024-07-26 | HU0000724240 | 0,796500 | 33.870.800 | |
| 2024-07-25 | HU0000724240 | 0,794798 | 33.798.400 | |
| 2024-07-24 | HU0000724240 | 0,795475 | 33.827.200 | |
| 2024-07-23 | HU0000724240 | 0,796726 | 33.880.400 | |
| 2024-07-22 | HU0000724240 | 0,796995 | 33.891.800 | |
| 2024-07-19 | HU0000724240 | 0,789394 | 33.568.600 | |
| 2024-07-18 | HU0000724240 | 0,791036 | 33.638.400 | |
| 2024-07-17 | HU0000724240 | 0,791914 | 33.675.700 | |
| 2024-07-16 | HU0000724240 | 0,792309 | 33.692.500 | |