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 Európai Részvény Alapokba Fektető Részalap A sorozat | ||||
Évesített hozam: -11,87% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-25 | HU0000734041 | 1,018033 | 1.572.830 | |
2024-07-24 | HU0000734041 | 1,024490 | 1.582.810 | |
2024-07-23 | HU0000734041 | 1,031066 | 1.592.970 | |
2024-07-22 | HU0000734041 | 1,030878 | 1.592.680 | |
2024-07-19 | HU0000734041 | 1,020599 | 1.576.800 | |
2024-07-18 | HU0000734041 | 1,027688 | 1.587.750 | |
2024-07-17 | HU0000734041 | 1,030582 | 1.592.220 | |
2024-07-16 | HU0000734041 | 1,035637 | 1.600.030 | |
2024-07-15 | HU0000734041 | 1,037518 | 1.602.940 | |
2024-07-12 | HU0000734041 | 1,048592 | 1.620.050 | |
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2024-07-11 | HU0000734041 | 1,039326 | 1.605.730 | |
2024-07-10 | HU0000734041 | 1,034403 | 1.598.120 | |
2024-07-09 | HU0000734041 | 1,024587 | 1.582.960 | |
2024-07-08 | HU0000734041 | 1,033739 | 1.597.100 | |
2024-07-05 | HU0000734041 | 1,034982 | 1.599.020 | |
2024-07-04 | HU0000734041 | 1,036644 | 1.601.590 | |
2024-07-03 | HU0000734041 | 1,031261 | 1.593.270 | |
2024-07-02 | HU0000734041 | 1,024221 | 1.582.390 | |
2024-07-01 | HU0000734041 | 1,028463 | 1.588.950 | |
2024-06-28 | HU0000734041 | 1,024917 | 1.583.470 | |
2024-06-27 | HU0000734041 | 1,027416 | 1.587.330 | |
2024-06-26 | HU0000734041 | 1,031891 | 1.594.240 | |
2024-06-25 | HU0000734041 | 1,037011 | 1.602.150 | |
2024-06-24 | HU0000734041 | 1,038919 | 1.605.100 | |
2024-06-21 | HU0000734041 | 1,030582 | 1.592.220 | |
2024-06-20 | HU0000734041 | 1,039656 | 1.606.240 | |
2024-06-19 | HU0000734041 | 1,029820 | 1.591.040 | |
2024-06-18 | HU0000734041 | 1,031887 | 1.594.240 | |
2024-06-17 | HU0000734041 | 1,025246 | 1.583.980 | |
2024-06-14 | HU0000734041 | 1,023853 | 1.581.830 | |
2024-06-13 | HU0000734041 | 1,034346 | 1.598.040 | |
2024-06-12 | HU0000734041 | 1,046459 | 1.616.750 | |
2024-06-11 | HU0000734041 | 1,036699 | 1.601.670 | |
2024-06-10 | HU0000734041 | 1,045858 | 1.615.820 | |
2024-06-07 | HU0000734041 | 1,048734 | 1.620.270 | |
2024-06-06 | HU0000734041 | 1,050910 | 1.623.630 | |
2024-06-05 | HU0000734041 | 1,044948 | 1.614.420 | |
2024-06-04 | HU0000734041 | 1,034844 | 1.598.810 | |
2024-06-03 | HU0000734041 | 1,039322 | 1.605.720 | |
2024-05-31 | HU0000734041 | 1,036577 | 1.601.480 |