| 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 P sorozat | ||||
| Évesített hozam: -36,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-16 | HU0000724265 | 0,643036 | 8.038 | |
| 2022-06-15 | HU0000724265 | 0,646970 | 8.087 | |
| 2022-06-14 | HU0000724265 | 0,646259 | 8.078 | |
| 2022-06-13 | HU0000724265 | 0,647105 | 8.089 | |
| 2022-06-10 | HU0000724265 | 0,657398 | 8.217 | |
| 2022-06-09 | HU0000724265 | 0,661131 | 8.264 | |
| 2022-06-08 | HU0000724265 | 0,662990 | 8.287 | |
| 2022-06-07 | HU0000724265 | 0,666850 | 8.336 | |
| 2022-06-03 | HU0000724265 | 0,668802 | 8.360 | |
| 2022-06-02 | HU0000724265 | 0,668810 | 8.360 | |
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| 2022-06-01 | HU0000724265 | 0,668439 | 8.355 | |
| 2022-05-31 | HU0000724265 | 0,668855 | 8.361 | |
| 2022-05-30 | HU0000724265 | 0,670846 | 8.386 | |
| 2022-05-27 | HU0000724265 | 0,669295 | 8.366 | |
| 2022-05-26 | HU0000724265 | 0,666803 | 8.335 | |
| 2022-05-25 | HU0000724265 | 0,664820 | 8.310 | |
| 2022-05-24 | HU0000724265 | 0,664403 | 8.305 | |
| 2022-05-23 | HU0000724265 | 0,666734 | 8.334 | |
| 2022-05-20 | HU0000724265 | 0,665134 | 8.314 | |
| 2022-05-19 | HU0000724265 | 0,662845 | 8.286 | |
| 2022-05-18 | HU0000724265 | 0,665463 | 8.318 | |
| 2022-05-17 | HU0000724265 | 0,667266 | 8.341 | |
| 2022-05-16 | HU0000724265 | 0,665038 | 8.313 | |
| 2022-05-13 | HU0000724265 | 0,666319 | 8.329 | |
| 2022-05-12 | HU0000724265 | 0,667675 | 8.346 | |
| 2022-05-11 | HU0000724265 | 0,668271 | 8.353 | |
| 2022-05-10 | HU0000724265 | 0,665848 | 8.323 | |
| 2022-05-09 | HU0000724265 | 0,664832 | 8.310 | |
| 2022-05-06 | HU0000724265 | 0,667591 | 8.345 | |
| 2022-05-05 | HU0000724265 | 0,668983 | 8.362 | |
| 2022-05-04 | HU0000724265 | 0,668402 | 8.355 | |
| 2022-05-03 | HU0000724265 | 0,667769 | 8.347 | |
| 2022-05-02 | HU0000724265 | 0,669286 | 8.366 | |
| 2022-04-29 | HU0000724265 | 0,649923 | 8.124 | |
| 2022-04-28 | HU0000724265 | 0,646373 | 8.080 | |
| 2022-04-27 | HU0000724265 | 0,646810 | 8.085 | |
| 2022-04-26 | HU0000724265 | 0,649006 | 8.113 | |
| 2022-04-25 | HU0000724265 | 0,649622 | 8.120 | |
| 2022-04-22 | HU0000724265 | 0,650538 | 8.132 | |
| 2022-04-21 | HU0000724265 | 0,651327 | 8.142 | |
| 2022-04-20 | HU0000724265 | 0,651548 | 8.144 | |
| 2022-04-19 | HU0000724265 | 0,651474 | 8.143 | |
| 2022-04-14 | HU0000724265 | 0,654323 | 8.179 | |
| 2022-04-13 | HU0000724265 | 0,656457 | 8.206 | |
| 2022-04-12 | HU0000724265 | 0,656953 | 8.212 | |
| 2022-04-11 | HU0000724265 | 0,658662 | 8.233 | |
| 2022-04-08 | HU0000724265 | 0,660408 | 8.255 | |
| 2022-04-07 | HU0000724265 | 0,679986 | 8.500 | |
| 2022-04-06 | HU0000724265 | 0,680742 | 8.509 | |
| 2022-04-05 | HU0000724265 | 0,687933 | 8.599 | |
| 2022-04-04 | HU0000724265 | 0,693488 | 8.669 | |