| 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 U sorozat | ||||
| Évesített hozam: 19,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000724232 | 0,781185 | 374.667 | |
| 2024-09-04 | HU0000724232 | 0,777801 | 373.044 | |
| 2024-09-03 | HU0000724232 | 0,777199 | 372.756 | |
| 2024-09-02 | HU0000724232 | 0,777407 | 372.855 | |
| 2024-08-30 | HU0000724232 | 0,777407 | 372.855 | |
| 2024-08-29 | HU0000724232 | 0,778000 | 373.140 | |
| 2024-08-28 | HU0000724232 | 0,778705 | 373.478 | |
| 2024-08-27 | HU0000724232 | 0,778684 | 373.468 | |
| 2024-08-26 | HU0000724232 | 0,779233 | 373.731 | |
| 2024-08-23 | HU0000724232 | 0,778688 | 373.470 | |
|
|
||||
| 2024-08-22 | HU0000724232 | 0,777174 | 372.744 | |
| 2024-08-21 | HU0000724232 | 0,777740 | 373.015 | |
| 2024-08-16 | HU0000724232 | 0,772515 | 370.509 | |
| 2024-08-15 | HU0000724232 | 0,771361 | 375.243 | |
| 2024-08-14 | HU0000724232 | 0,771809 | 375.461 | |
| 2024-08-13 | HU0000724232 | 0,769768 | 374.468 | |
| 2024-08-12 | HU0000724232 | 0,768794 | 373.994 | |
| 2024-08-09 | HU0000724232 | 0,767922 | 381.785 | |
| 2024-08-08 | HU0000724232 | 0,764570 | 380.118 | |
| 2024-08-07 | HU0000724232 | 0,764500 | 389.015 | |
| 2024-08-06 | HU0000724232 | 0,765035 | 389.287 | |
| 2024-08-05 | HU0000724232 | 0,765832 | 389.693 | |
| 2024-08-02 | HU0000724232 | 0,767698 | 390.642 | |
| 2024-08-01 | HU0000724232 | 0,765714 | 383.222 | |
| 2024-07-31 | HU0000724232 | 0,763166 | 381.947 | |
| 2024-07-30 | HU0000724232 | 0,761953 | 381.340 | |
| 2024-07-29 | HU0000724232 | 0,762035 | 381.381 | |
| 2024-07-26 | HU0000724232 | 0,760111 | 380.418 | |
| 2024-07-25 | HU0000724232 | 0,758478 | 379.601 | |
| 2024-07-24 | HU0000724232 | 0,759202 | 379.963 | |
| 2024-07-23 | HU0000724232 | 0,760757 | 371.723 | |
| 2024-07-22 | HU0000724232 | 0,761092 | 371.887 | |
| 2024-07-19 | HU0000724232 | 0,753968 | 368.406 | |
| 2024-07-18 | HU0000724232 | 0,755661 | 369.233 | |
| 2024-07-17 | HU0000724232 | 0,756573 | 369.679 | |
| 2024-07-16 | HU0000724232 | 0,756972 | 369.874 | |
| 2024-07-15 | HU0000724232 | 0,756528 | 368.158 | |
| 2024-07-12 | HU0000724232 | 0,756572 | 368.180 | |
| 2024-07-11 | HU0000724232 | 0,756427 | 368.109 | |
| 2024-07-10 | HU0000724232 | 0,751974 | 364.446 | |
| 2024-07-09 | HU0000724232 | 0,749585 | 363.288 | |
| 2024-07-08 | HU0000724232 | 0,750552 | 367.243 | |
| 2024-07-05 | HU0000724232 | 0,749370 | 366.664 | |
| 2024-07-04 | HU0000724232 | 0,746975 | 365.493 | |
| 2024-07-03 | HU0000724232 | 0,746649 | 361.899 | |
| 2024-07-02 | HU0000724232 | 0,743915 | 360.573 | |
| 2024-07-01 | HU0000724232 | 0,745816 | 365.089 | |
| 2024-06-28 | HU0000724232 | 0,748976 | 366.636 | |
| 2024-06-27 | HU0000724232 | 0,749831 | 360.397 | |
| 2024-06-26 | HU0000724232 | 0,750085 | 360.519 | |
| 2024-06-25 | HU0000724232 | 0,750893 | 360.443 | |
| 2024-06-24 | HU0000724232 | 0,750286 | 360.152 | |
| 2024-06-21 | HU0000724232 | 0,748390 | 348.512 | |
| 2024-06-20 | HU0000724232 | 0,747576 | 348.133 | |
| 2024-06-19 | HU0000724232 | 0,748028 | 348.343 | |
| 2024-06-18 | HU0000724232 | 0,746722 | 347.735 | |
| 2024-06-17 | HU0000724232 | 0,743794 | 346.371 | |
| 2024-06-14 | HU0000724232 | 0,746211 | 344.488 | |
| 2024-06-13 | HU0000724232 | 0,748266 | 345.436 | |
| 2024-06-12 | HU0000724232 | 0,748384 | 337.041 | |
| 2024-06-11 | HU0000724232 | 0,743473 | 334.830 | |
| 2024-06-10 | HU0000724232 | 0,743347 | 334.773 | |
| 2024-06-07 | HU0000724232 | 0,744825 | 326.737 | |
| 2024-06-06 | HU0000724232 | 0,747185 | 327.772 | |
| 2024-06-05 | HU0000724232 | 0,746357 | 327.409 | |
| 2024-06-04 | HU0000724232 | 0,745626 | 327.088 | |
| 2024-06-03 | HU0000724232 | 0,743393 | 326.109 | |
| 2024-05-31 | HU0000724232 | 0,740547 | 321.614 | |
| 2024-05-30 | HU0000724232 | 0,739524 | 321.170 | |
| 2024-05-29 | HU0000724232 | 0,737717 | 320.385 | |
| 2024-05-28 | HU0000724232 | 0,741698 | 322.114 | |