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: -6,35% | ||||
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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 |