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 I sorozat | ||||
Évesített hozam: 12,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000718408 | 0,951075 | 1.601.220.000 | |
2024-07-03 | HU0000718408 | 0,950498 | 1.598.130.000 | |
2024-07-02 | HU0000718408 | 0,946883 | 1.592.050.000 | |
2024-07-01 | HU0000718408 | 0,949408 | 1.596.300.000 | |
2024-06-28 | HU0000718408 | 0,953023 | 1.602.380.000 | |
2024-06-27 | HU0000718408 | 0,954011 | 1.604.040.000 | |
2024-06-26 | HU0000718408 | 0,954325 | 1.604.570.000 | |
2024-06-25 | HU0000718408 | 0,955317 | 1.600.040.000 | |
2024-06-24 | HU0000718408 | 0,954455 | 1.598.590.000 | |
2024-06-21 | HU0000718408 | 0,951887 | 1.594.290.000 | |
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2024-06-20 | HU0000718408 | 0,950886 | 1.592.610.000 | |
2024-06-19 | HU0000718408 | 0,951435 | 1.589.090.000 | |
2024-06-18 | HU0000718408 | 0,949695 | 1.565.640.000 | |
2024-06-17 | HU0000718408 | 0,945911 | 1.551.690.000 | |
2024-06-14 | HU0000718408 | 0,948759 | 1.556.360.000 | |
2024-06-13 | HU0000718408 | 0,951462 | 1.560.790.000 | |
2024-06-12 | HU0000718408 | 0,951448 | 1.560.770.000 | |
2024-06-11 | HU0000718408 | 0,945155 | 1.550.450.000 | |
2024-06-10 | HU0000718408 | 0,944947 | 1.546.690.000 | |
2024-06-07 | HU0000718408 | 0,946692 | 1.549.540.000 | |
2024-06-06 | HU0000718408 | 0,949726 | 1.551.920.000 | |
2024-06-05 | HU0000718408 | 0,948606 | 1.538.680.000 | |
2024-06-04 | HU0000718408 | 0,947584 | 1.555.290.000 | |
2024-06-03 | HU0000718408 | 0,944656 | 1.549.460.000 | |
2024-05-31 | HU0000718408 | 0,940841 | 1.543.210.000 | |
2024-05-30 | HU0000718408 | 0,939454 | 1.540.930.000 | |
2024-05-29 | HU0000718408 | 0,936972 | 1.536.860.000 | |
2024-05-28 | HU0000718408 | 0,941884 | 1.544.920.000 | |
2024-05-27 | HU0000718408 | 0,942362 | 1.545.700.000 | |
2024-05-24 | HU0000718408 | 0,941563 | 1.543.630.000 | |
2024-05-23 | HU0000718408 | 0,941287 | 1.529.160.000 | |
2024-05-22 | HU0000718408 | 0,943180 | 1.532.240.000 | |
2024-05-21 | HU0000718408 | 0,944385 | 1.534.190.000 | |
2024-05-17 | HU0000718408 | 0,944993 | 1.535.180.000 | |
2024-05-16 | HU0000718408 | 0,946503 | 1.537.640.000 | |
2024-05-15 | HU0000718408 | 0,943968 | 1.533.520.000 | |
2024-05-14 | HU0000718408 | 0,939098 | 1.524.330.000 | |
2024-05-13 | HU0000718408 | 0,938980 | 1.524.140.000 | |
2024-05-10 | HU0000718408 | 0,938468 | 1.523.310.000 | |
2024-05-09 | HU0000718408 | 0,937900 | 1.522.380.000 | |
2024-05-08 | HU0000718408 | 0,936333 | 1.519.840.000 | |
2024-05-07 | HU0000718408 | 0,937556 | 1.522.000.000 | |
2024-05-06 | HU0000718408 | 0,932395 | 1.510.110.000 |