| 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: 22,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-10 | HU0000706114 | 0,761082 | 1.426.650 | |
| 2024-09-09 | HU0000706114 | 0,761652 | 1.424.340 | |
| 2024-09-06 | HU0000706114 | 0,761528 | 1.424.110 | |
| 2024-09-05 | HU0000706114 | 0,759999 | 1.421.250 | |
| 2024-09-04 | HU0000706114 | 0,756770 | 1.477.360 | |
| 2024-09-03 | HU0000706114 | 0,756530 | 1.476.890 | |
| 2024-09-02 | HU0000706114 | 0,757048 | 1.477.900 | |
| 2024-08-30 | HU0000706114 | 0,757063 | 1.477.930 | |
| 2024-08-29 | HU0000706114 | 0,757632 | 1.479.040 | |
| 2024-08-28 | HU0000706114 | 0,758263 | 1.480.270 | |
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| 2024-08-27 | HU0000706114 | 0,758264 | 1.480.270 | |
| 2024-08-26 | HU0000706114 | 0,758853 | 1.436.450 | |
| 2024-08-23 | HU0000706114 | 0,758602 | 1.435.980 | |
| 2024-08-22 | HU0000706114 | 0,757251 | 1.433.420 | |
| 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 | |
| 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 | |