| 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: 23,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000718408 | 0,997360 | 1.614.440.000 | |
| 2024-09-04 | HU0000718408 | 0,993073 | 1.607.500.000 | |
| 2024-09-03 | HU0000718408 | 0,992358 | 1.606.340.000 | |
| 2024-09-02 | HU0000718408 | 0,992611 | 1.604.830.000 | |
| 2024-08-30 | HU0000718408 | 0,993559 | 1.606.370.000 | |
| 2024-08-29 | HU0000718408 | 0,994256 | 1.607.490.000 | |
| 2024-08-28 | HU0000718408 | 0,994931 | 1.608.580.000 | |
| 2024-08-27 | HU0000718408 | 0,994800 | 1.608.370.000 | |
| 2024-08-26 | HU0000718408 | 0,995460 | 1.609.440.000 | |
| 2024-08-23 | HU0000718408 | 0,994724 | 1.608.250.000 | |
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| 2024-08-22 | HU0000718408 | 0,992707 | 1.604.990.000 | |
| 2024-08-21 | HU0000718408 | 0,993396 | 1.601.820.000 | |
| 2024-08-16 | HU0000718408 | 0,986903 | 1.587.840.000 | |
| 2024-08-15 | HU0000718408 | 0,985317 | 1.585.280.000 | |
| 2024-08-14 | HU0000718408 | 0,985791 | 1.584.930.000 | |
| 2024-08-13 | HU0000718408 | 0,983176 | 1.580.730.000 | |
| 2024-08-12 | HU0000718408 | 0,981912 | 1.578.700.000 | |
| 2024-08-09 | HU0000718408 | 0,980684 | 1.576.720.000 | |
| 2024-08-08 | HU0000718408 | 0,976382 | 1.569.030.000 | |
| 2024-08-07 | HU0000718408 | 0,976209 | 1.568.750.000 | |
| 2024-08-06 | HU0000718408 | 0,976854 | 1.575.320.000 | |
| 2024-08-05 | HU0000718408 | 0,977788 | 1.576.050.000 | |
| 2024-08-02 | HU0000718408 | 0,979880 | 1.579.430.000 | |
| 2024-08-01 | HU0000718408 | 0,977322 | 1.575.300.000 | |
| 2024-07-31 | HU0000718408 | 0,974084 | 1.570.080.000 | |
| 2024-07-30 | HU0000718408 | 0,972197 | 1.649.650.000 | |
| 2024-07-29 | HU0000718408 | 0,971994 | 1.652.900.000 | |
| 2024-07-26 | HU0000718408 | 0,969385 | 1.648.460.000 | |
| 2024-07-25 | HU0000718408 | 0,967347 | 1.644.200.000 | |
| 2024-07-24 | HU0000718408 | 0,968140 | 1.645.550.000 | |
| 2024-07-23 | HU0000718408 | 0,969641 | 1.646.930.000 | |
| 2024-07-22 | HU0000718408 | 0,969955 | 1.647.460.000 | |
| 2024-07-19 | HU0000718408 | 0,960718 | 1.631.770.000 | |
| 2024-07-18 | HU0000718408 | 0,962652 | 1.635.060.000 | |
| 2024-07-17 | HU0000718408 | 0,963733 | 1.635.730.000 | |
| 2024-07-16 | HU0000718408 | 0,964235 | 1.630.320.000 | |
| 2024-07-15 | HU0000718408 | 0,963582 | 1.629.220.000 | |
| 2024-07-12 | HU0000718408 | 0,963581 | 1.626.370.000 | |
| 2024-07-11 | HU0000718408 | 0,963359 | 1.626.000.000 | |
| 2024-07-10 | HU0000718408 | 0,957677 | 1.616.410.000 | |
| 2024-07-09 | HU0000718408 | 0,954635 | 1.611.270.000 | |
| 2024-07-08 | HU0000718408 | 0,955791 | 1.609.160.000 | |
| 2024-07-05 | HU0000718408 | 0,954203 | 1.606.490.000 | |
| 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 | |