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 R sorozat | ||||
Évesített hozam: -108,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2022-04-01 | HU0000724257 | 0,687401 | 121.434.000 | |
2022-03-31 | HU0000724257 | 0,686346 | 121.248.000 | |
2022-03-30 | HU0000724257 | 0,683114 | 120.677.000 | |
2022-03-29 | HU0000724257 | 0,687882 | 121.519.000 | |
2022-03-28 | HU0000724257 | 0,666647 | 117.768.000 | |
2022-03-25 | HU0000724257 | 0,656075 | 115.900.000 | |
2022-03-24 | HU0000724257 | 0,649674 | 114.770.000 | |
2022-03-23 | HU0000724257 | 0,656157 | 115.915.000 | |
2022-03-22 | HU0000724257 | 0,664769 | 117.436.000 | |
2022-03-21 | HU0000724257 | 0,667617 | 117.939.000 | |
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2022-03-18 | HU0000724257 | 0,670339 | 118.420.000 | |
2022-03-17 | HU0000724257 | 0,674871 | 119.221.000 | |
2022-03-16 | HU0000724257 | 0,662657 | 117.063.000 | |
2022-03-11 | HU0000724257 | 0,617594 | 109.102.000 | |
2022-03-10 | HU0000724257 | 0,613035 | 108.297.000 | |
2022-03-09 | HU0000724257 | 0,616080 | 108.835.000 | |
2022-03-08 | HU0000724257 | 0,594317 | 104.990.000 | |
2022-03-07 | HU0000724257 | 0,603014 | 107.130.000 | |
2022-03-04 | HU0000724257 | 0,626566 | 111.314.000 | |
2022-03-03 | HU0000724257 | 0,642881 | 114.212.000 | |
2022-03-02 | HU0000724257 | 0,672271 | 119.434.000 | |
2022-03-01 | HU0000724257 | 0,690365 | 122.648.000 | |
2022-02-28 | HU0000724257 | 0,707926 | 125.768.000 | |
2022-02-25 | HU0000724257 | 0,780590 | 138.677.000 | |
2022-02-23 | HU0000724257 | 0,849033 | 150.837.000 | |
2022-02-22 | HU0000724257 | 0,883518 | 156.963.000 | |
2022-02-21 | HU0000724257 | 0,903272 | 160.473.000 | |
2022-02-18 | HU0000724257 | 0,905968 | 160.952.000 | |
2022-02-17 | HU0000724257 | 0,911158 | 161.874.000 | |
2022-02-16 | HU0000724257 | 0,919933 | 163.433.000 | |
2022-02-15 | HU0000724257 | 0,917126 | 162.934.000 | |
2022-02-14 | HU0000724257 | 0,909002 | 161.491.000 | |
2022-02-11 | HU0000724257 | 0,919609 | 163.375.000 | |
2022-02-10 | HU0000724257 | 0,929117 | 165.064.000 | |
2022-02-09 | HU0000724257 | 0,929516 | 165.135.000 | |
2022-02-08 | HU0000724257 | 0,924577 | 164.258.000 | |
2022-02-07 | HU0000724257 | 0,924937 | 164.322.000 | |
2022-02-04 | HU0000724257 | 0,926267 | 164.558.000 | |
2022-02-03 | HU0000724257 | 0,927843 | 164.838.000 | |
2022-02-02 | HU0000724257 | 0,929644 | 165.158.000 | |
2022-02-01 | HU0000724257 | 0,922851 | 163.951.000 | |
2022-01-31 | HU0000724257 | 0,921848 | 163.773.000 | |
2022-01-28 | HU0000724257 | 0,920710 | 163.571.000 | |
2022-01-27 | HU0000724257 | 0,921696 | 159.891.000 | |
2022-01-26 | HU0000724257 | 0,913477 | 158.465.000 | |
2022-01-25 | HU0000724257 | 0,911315 | 158.090.000 | |
2022-01-24 | HU0000724257 | 0,914772 | 158.690.000 | |
2022-01-21 | HU0000724257 | 0,926427 | 160.712.000 | |
2022-01-20 | HU0000724257 | 0,923876 | 160.269.000 | |
2022-01-19 | HU0000724257 | 0,922782 | 160.079.000 | |
2022-01-18 | HU0000724257 | 0,914663 | 158.671.000 | |
2022-01-17 | HU0000724257 | 0,921157 | 159.797.000 | |
2022-01-14 | HU0000724257 | 0,924486 | 160.375.000 | |
2022-01-13 | HU0000724257 | 0,935677 | 162.316.000 | |
2022-01-12 | HU0000724257 | 0,944866 | 163.910.000 | |
2022-01-11 | HU0000724257 | 0,943368 | 163.650.000 | |
2022-01-10 | HU0000724257 | 0,940182 | 163.098.000 | |
2022-01-07 | HU0000724257 | 0,945524 | 164.024.000 | |
2022-01-06 | HU0000724257 | 0,946849 | 164.254.000 | |
2022-01-05 | HU0000724257 | 0,953409 | 165.392.000 | |
2022-01-04 | HU0000724257 | 0,957466 | 166.096.000 | |
2022-01-03 | HU0000724257 | 0,959321 | 166.418.000 | |
2021-12-31 | HU0000724257 | 0,958714 | 166.313.000 | |
2021-12-30 | HU0000724257 | 0,958436 | 166.264.000 | |
2021-12-29 | HU0000724257 | 0,958148 | 166.214.000 | |
2021-12-28 | HU0000724257 | 0,957738 | 166.143.000 | |
2021-12-27 | HU0000724257 | 0,957669 | 166.131.000 |