| 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 A sorozat | ||||
| Évesített hozam: 14,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-07-12 | HU0000706114 | 0,739814 | 1.473.900 | |
| 2024-07-11 | HU0000706114 | 0,739785 | 1.473.850 | |
| 2024-07-10 | HU0000706114 | 0,735477 | 1.465.260 | |
| 2024-07-09 | HU0000706114 | 0,733201 | 1.460.730 | |
| 2024-07-08 | HU0000706114 | 0,734137 | 1.462.590 | |
| 2024-07-05 | HU0000706114 | 0,733114 | 1.457.670 | |
| 2024-07-04 | HU0000706114 | 0,730810 | 1.457.110 | |
| 2024-07-03 | HU0000706114 | 0,730538 | 1.448.570 | |
| 2024-07-02 | HU0000706114 | 0,727846 | 1.443.230 | |
| 2024-07-01 | HU0000706114 | 0,729777 | 1.450.600 | |
|
|
||||
| 2024-06-28 | HU0000706114 | 0,732914 | 1.456.840 | |
| 2024-06-27 | HU0000706114 | 0,733752 | 1.458.500 | |
| 2024-06-26 | HU0000706114 | 0,734065 | 1.459.130 | |
| 2024-06-25 | HU0000706114 | 0,734912 | 1.460.810 | |
| 2024-06-24 | HU0000706114 | 0,734455 | 1.459.900 | |
| 2024-06-21 | HU0000706114 | 0,732746 | 1.308.420 | |
| 2024-06-20 | HU0000706114 | 0,731949 | 1.307.000 | |
| 2024-06-19 | HU0000706114 | 0,732471 | 1.307.930 | |
| 2024-06-18 | HU0000706114 | 0,731208 | 1.305.680 | |
| 2024-06-17 | HU0000706114 | 0,728346 | 1.294.570 | |
| 2024-06-14 | HU0000706114 | 0,730833 | 1.298.990 | |
| 2024-06-13 | HU0000706114 | 0,732811 | 1.302.500 | |
| 2024-06-12 | HU0000706114 | 0,733005 | 1.304.390 | |
| 2024-06-11 | HU0000706114 | 0,728138 | 1.297.730 | |
| 2024-06-10 | HU0000706114 | 0,728074 | 1.297.620 | |
| 2024-06-07 | HU0000706114 | 0,729513 | 1.286.670 | |