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: -0,11% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-06-06 | HU0000706114 | 0,731894 | 1.290.870 | |
2024-06-05 | HU0000706114 | 0,731152 | 1.289.560 | |
2024-06-04 | HU0000706114 | 0,730430 | 1.288.290 | |
2024-06-03 | HU0000706114 | 0,728289 | 1.282.230 | |
2024-05-31 | HU0000706114 | 0,725620 | 1.274.640 | |
2024-05-30 | HU0000706114 | 0,724632 | 1.279.100 | |
2024-05-29 | HU0000706114 | 0,722853 | 1.275.960 | |
2024-05-28 | HU0000706114 | 0,726800 | 1.282.920 | |
2024-05-27 | HU0000706114 | 0,727205 | 1.283.640 | |
2024-05-24 | HU0000706114 | 0,726776 | 1.282.880 | |
2024-05-23 | HU0000706114 | 0,726697 | 1.282.740 | |
2024-05-22 | HU0000706114 | 0,728242 | 1.236.210 | |
2024-05-21 | HU0000706114 | 0,729520 | 1.238.370 | |
2024-05-17 | HU0000706114 | 0,730428 | 1.234.260 | |
2024-05-16 | HU0000706114 | 0,731811 | 1.231.710 | |
2024-05-15 | HU0000706114 | 0,730200 | 1.229.000 | |
2024-05-14 | HU0000706114 | 0,726710 | 1.223.130 | |
2024-05-13 | HU0000706114 | 0,726757 | 1.153.200 | |
2024-05-10 | HU0000706114 | 0,726623 | 1.152.990 | |
2024-05-09 | HU0000706114 | 0,726342 | 1.156.070 | |
2024-05-08 | HU0000706114 | 0,725175 | 1.154.210 | |
2024-05-07 | HU0000706114 | 0,726248 | 1.156.880 | |
2024-05-06 | HU0000706114 | 0,722406 | 1.131.090 | |
2024-05-03 | HU0000706114 | 0,721803 | 1.127.390 | |
2024-05-02 | HU0000706114 | 0,717222 | 1.120.230 | |
2024-04-30 | HU0000706114 | 0,715755 | 1.115.430 | |
2024-04-29 | HU0000706114 | 0,717905 | 1.118.780 | |
2024-04-26 | HU0000706114 | 0,714342 | 1.087.730 | |
2024-04-25 | HU0000706114 | 0,713477 | 1.086.410 | |
2024-04-24 | HU0000706114 | 0,716062 | 1.090.350 | |
2024-04-23 | HU0000706114 | 0,718565 | 1.092.670 | |
2024-04-22 | HU0000706114 | 0,717096 | 1.090.440 | |
2024-04-19 | HU0000706114 | 0,720770 | 1.093.000 | |
2024-04-18 | HU0000706114 | 0,721627 | 1.094.300 | |
2024-04-17 | HU0000706114 | 0,722194 | 1.093.160 | |
2024-04-16 | HU0000706114 | 0,721102 | 1.091.500 | |
2024-04-15 | HU0000706114 | 0,726950 | 1.072.130 | |
2024-04-12 | HU0000706114 | 0,730776 | 1.077.770 | |
2024-04-11 | HU0000706114 | 0,729942 | 1.076.590 | |
2024-04-10 | HU0000706114 | 0,733875 | 1.081.400 | |
2024-04-09 | HU0000706114 | 0,736023 | 1.084.560 | |
2024-04-08 | HU0000706114 | 0,734431 | 1.052.280 | |
2024-04-05 | HU0000706114 | 0,735352 | 1.050.860 | |
2024-04-04 | HU0000706114 | 0,736098 | 1.050.930 | |
2024-04-03 | HU0000706114 | 0,733964 | 1.032.730 | |
2024-04-02 | HU0000706114 | 0,733940 | 1.032.700 |