| 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: 22,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-21 | HU0000706114 | 0,757750 | 1.434.370 | |
| 2024-08-16 | HU0000706114 | 0,753593 | 1.426.500 | |
| 2024-08-15 | HU0000706114 | 0,752558 | 1.400.270 | |
| 2024-08-14 | HU0000706114 | 0,752660 | 1.395.460 | |
| 2024-08-13 | HU0000706114 | 0,750221 | 1.394.950 | |
| 2024-08-12 | HU0000706114 | 0,749617 | 1.393.810 | |
| 2024-08-09 | HU0000706114 | 0,748894 | 1.392.460 | |
| 2024-08-08 | HU0000706114 | 0,745287 | 1.385.760 | |
| 2024-08-07 | HU0000706114 | 0,745209 | 1.390.300 | |
| 2024-08-06 | HU0000706114 | 0,746212 | 1.388.520 | |
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| 2024-08-05 | HU0000706114 | 0,746237 | 1.386.130 | |
| 2024-08-02 | HU0000706114 | 0,747728 | 1.391.210 | |
| 2024-08-01 | HU0000706114 | 0,746472 | 1.487.850 | |
| 2024-07-31 | HU0000706114 | 0,744366 | 1.483.650 | |
| 2024-07-30 | HU0000706114 | 0,743252 | 1.481.430 | |
| 2024-07-29 | HU0000706114 | 0,743456 | 1.481.840 | |
| 2024-07-26 | HU0000706114 | 0,741627 | 1.478.190 | |
| 2024-07-25 | HU0000706114 | 0,739032 | 1.473.020 | |
| 2024-07-24 | HU0000706114 | 0,739626 | 1.479.520 | |
| 2024-07-23 | HU0000706114 | 0,741408 | 1.483.080 | |
| 2024-07-22 | HU0000706114 | 0,741852 | 1.481.000 | |
| 2024-07-19 | HU0000706114 | 0,734979 | 1.467.280 | |
| 2024-07-18 | HU0000706114 | 0,736604 | 1.470.520 | |
| 2024-07-17 | HU0000706114 | 0,739512 | 1.476.330 | |
| 2024-07-16 | HU0000706114 | 0,740044 | 1.477.390 | |
| 2024-07-15 | HU0000706114 | 0,739608 | 1.476.520 | |
| 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 | |