| 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 Pl sorozat | ||||
| Évesített hozam: -74,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-06-16 | HU0000724273 | 0,648735 | 8.109 | |
| 2022-06-15 | HU0000724273 | 0,652684 | 8.159 | |
| 2022-06-14 | HU0000724273 | 0,651951 | 8.149 | |
| 2022-06-13 | HU0000724273 | 0,652788 | 8.160 | |
| 2022-06-10 | HU0000724273 | 0,663122 | 8.289 | |
| 2022-06-09 | HU0000724273 | 0,666870 | 8.336 | |
| 2022-06-08 | HU0000724273 | 0,668730 | 8.359 | |
| 2022-06-07 | HU0000724273 | 0,672612 | 8.408 | |
| 2022-06-03 | HU0000724273 | 0,674535 | 8.432 | |
| 2022-06-02 | HU0000724273 | 0,674532 | 8.432 | |
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| 2022-06-01 | HU0000724273 | 0,674146 | 8.427 | |
| 2022-05-31 | HU0000724273 | 0,674554 | 8.432 | |
| 2022-05-30 | HU0000724273 | 0,676550 | 8.457 | |
| 2022-05-27 | HU0000724273 | 0,674954 | 8.437 | |
| 2022-05-26 | HU0000724273 | 0,672430 | 8.405 | |
| 2022-05-25 | HU0000724273 | 0,670416 | 8.380 | |
| 2022-05-24 | HU0000724273 | 0,669981 | 8.375 | |
| 2022-05-23 | HU0000724273 | 0,672314 | 8.404 | |
| 2022-05-20 | HU0000724273 | 0,670654 | 8.383 | |
| 2022-05-19 | HU0000724273 | 0,668330 | 8.354 | |
| 2022-05-18 | HU0000724273 | 0,670955 | 8.387 | |
| 2022-05-17 | HU0000724273 | 0,672757 | 8.409 | |
| 2022-05-16 | HU0000724273 | 0,670494 | 8.381 | |
| 2022-05-13 | HU0000724273 | 0,671740 | 8.397 | |
| 2022-05-12 | HU0000724273 | 0,673092 | 8.414 | |
| 2022-05-11 | HU0000724273 | 0,673683 | 8.421 | |
| 2022-05-10 | HU0000724273 | 0,671225 | 8.390 | |
| 2022-05-09 | HU0000724273 | 0,670181 | 8.377 | |
| 2022-05-06 | HU0000724273 | 0,672918 | 8.411 | |
| 2022-05-05 | HU0000724273 | 0,674310 | 8.429 | |
| 2022-05-04 | HU0000724273 | 0,673705 | 8.421 | |
| 2022-05-03 | HU0000724273 | 0,673047 | 8.413 | |
| 2022-05-02 | HU0000724273 | 0,674565 | 8.432 | |
| 2022-04-29 | HU0000724273 | 0,655009 | 8.188 | |
| 2022-04-28 | HU0000724273 | 0,651410 | 8.143 | |
| 2022-04-27 | HU0000724273 | 0,651838 | 8.148 | |
| 2022-04-26 | HU0000724273 | 0,654049 | 8.176 | |
| 2022-04-25 | HU0000724273 | 0,654658 | 8.183 | |
| 2022-04-22 | HU0000724273 | 0,655539 | 8.194 | |
| 2022-04-21 | HU0000724273 | 0,656325 | 8.204 | |
| 2022-04-20 | HU0000724273 | 0,656532 | 8.207 | |
| 2022-04-19 | HU0000724273 | 0,656448 | 8.206 | |
| 2022-04-14 | HU0000724273 | 0,659236 | 8.240 | |
| 2022-04-13 | HU0000724273 | 0,661378 | 8.267 | |
| 2022-04-12 | HU0000724273 | 0,661864 | 8.273 | |
| 2022-04-11 | HU0000724273 | 0,663562 | 8.295 | |
| 2022-04-08 | HU0000724273 | 0,665280 | 8.316 | |
| 2022-04-07 | HU0000724273 | 0,684988 | 8.562 | |
| 2022-04-06 | HU0000724273 | 0,685735 | 8.572 | |
| 2022-04-05 | HU0000724273 | 0,692959 | 8.662 | |
| 2022-04-04 | HU0000724273 | 0,698540 | 8.732 | |
| 2022-04-01 | HU0000724273 | 0,694820 | 8.685 | |
| 2022-03-31 | HU0000724273 | 0,693805 | 8.673 | |
| 2022-03-30 | HU0000724273 | 0,690671 | 8.633 | |
| 2022-03-29 | HU0000724273 | 0,695471 | 8.693 | |
| 2022-03-28 | HU0000724273 | 0,674016 | 8.425 | |
| 2022-03-25 | HU0000724273 | 0,663464 | 8.293 | |
| 2022-03-24 | HU0000724273 | 0,656990 | 8.212 | |
| 2022-03-23 | HU0000724273 | 0,663602 | 8.295 | |
| 2022-03-22 | HU0000724273 | 0,672441 | 8.406 | |
| 2022-03-21 | HU0000724273 | 0,675379 | 8.442 | |
| 2022-03-18 | HU0000724273 | 0,678224 | 8.478 | |
| 2022-03-17 | HU0000724273 | 0,682666 | 8.533 | |
| 2022-03-16 | HU0000724273 | 0,670575 | 8.382 | |
| 2022-03-11 | HU0000724273 | 0,624682 | 7.809 | |
| 2022-03-10 | HU0000724273 | 0,620329 | 7.754 | |
| 2022-03-09 | HU0000724273 | 0,623533 | 7.794 | |
| 2022-03-08 | HU0000724273 | 0,601800 | 7.523 | |
| 2022-03-07 | HU0000724273 | 0,611359 | 7.642 | |
| 2022-03-04 | HU0000724273 | 0,634479 | 7.931 | |
| 2022-03-03 | HU0000724273 | 0,651114 | 8.139 | |
| 2022-03-02 | HU0000724273 | 0,681042 | 8.513 | |
| 2022-03-01 | HU0000724273 | 0,698507 | 8.731 | |
| 2022-02-28 | HU0000724273 | 0,716275 | 8.953 | |
| 2022-02-25 | HU0000724273 | 0,790562 | 9.882 | |
| 2022-02-23 | HU0000724273 | 0,860484 | 10.756 | |
| 2022-02-22 | HU0000724273 | 0,895258 | 11.191 | |
| 2022-02-21 | HU0000724273 | 0,915604 | 11.445 | |
| 2022-02-18 | HU0000724273 | 0,918434 | 11.480 | |
| 2022-02-17 | HU0000724273 | 0,923846 | 11.548 | |
| 2022-02-16 | HU0000724273 | 0,932736 | 11.659 | |
| 2022-02-15 | HU0000724273 | 0,929760 | 11.622 | |
| 2022-02-14 | HU0000724273 | 0,921155 | 11.514 | |
| 2022-02-11 | HU0000724273 | 0,932517 | 11.657 | |
| 2022-02-10 | HU0000724273 | 0,942425 | 11.780 | |
| 2022-02-09 | HU0000724273 | 0,942746 | 11.784 | |
| 2022-02-08 | HU0000724273 | 0,937779 | 11.722 | |
| 2022-02-07 | HU0000724273 | 0,938186 | 11.727 | |
| 2022-02-04 | HU0000724273 | 0,939759 | 11.747 | |
| 2022-02-03 | HU0000724273 | 0,941025 | 11.763 | |
| 2022-02-02 | HU0000724273 | 0,942901 | 11.786 | |
| 2022-02-01 | HU0000724273 | 0,935918 | 11.699 | |
| 2022-01-31 | HU0000724273 | 0,934583 | 11.682 | |
| 2022-01-28 | HU0000724273 | 0,933586 | 11.670 | |
| 2022-01-27 | HU0000724273 | 0,934715 | 11.684 | |
| 2022-01-26 | HU0000724273 | 0,926358 | 11.580 | |
| 2022-01-25 | HU0000724273 | 0,924238 | 11.553 | |
| 2022-01-24 | HU0000724273 | 0,927882 | 11.599 | |
| 2022-01-21 | HU0000724273 | 0,939800 | 11.748 | |
| 2022-01-20 | HU0000724273 | 0,937308 | 11.716 | |
| 2022-01-19 | HU0000724273 | 0,936224 | 11.703 | |
| 2022-01-18 | HU0000724273 | 0,928031 | 11.600 | |
| 2022-01-17 | HU0000724273 | 0,934627 | 11.683 | |
| 2022-01-14 | HU0000724273 | 0,938109 | 11.726 | |
| 2022-01-13 | HU0000724273 | 0,948794 | 11.860 | |
| 2022-01-12 | HU0000724273 | 0,958013 | 11.975 | |
| 2022-01-11 | HU0000724273 | 0,956428 | 11.955 | |
| 2022-01-10 | HU0000724273 | 0,953280 | 11.916 | |
| 2022-01-07 | HU0000724273 | 0,958654 | 11.983 | |
| 2022-01-06 | HU0000724273 | 0,960040 | 12.001 | |
| 2022-01-05 | HU0000724273 | 0,966756 | 12.085 | |
| 2022-01-04 | HU0000724273 | 0,970978 | 12.137 | |