TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Európai Részvény Alapokba Fektető Részalap EI sorozat | ||||
Évesített hozam: 8,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-02 | HU0000734041 | 1,085381 | 1.706.740 | |
2025-04-01 | HU0000734041 | 1,089518 | 1.713.250 | |
2025-03-31 | HU0000734041 | 1,079462 | 1.697.430 | |
2025-03-28 | HU0000734041 | 1,094142 | 1.720.520 | |
2025-03-27 | HU0000734041 | 1,102852 | 1.734.210 | |
2025-03-26 | HU0000734041 | 1,107042 | 1.740.800 | |
2025-03-25 | HU0000734041 | 1,114634 | 1.752.740 | |
2025-03-24 | HU0000734041 | 1,106804 | 1.740.430 | |
2025-03-21 | HU0000734041 | 1,107544 | 1.741.590 | |
2025-03-20 | HU0000734041 | 1,112963 | 1.750.110 | |
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2025-03-19 | HU0000734041 | 1,119008 | 1.759.620 | |
2025-03-18 | HU0000734041 | 1,116522 | 1.755.710 | |
2025-03-17 | HU0000734041 | 1,110313 | 1.745.950 | |
2025-03-14 | HU0000734041 | 1,100944 | 1.731.210 | |
2025-03-13 | HU0000734041 | 1,087777 | 1.710.510 | |
2025-03-12 | HU0000734041 | 1,089617 | 1.709.900 | |
2025-03-11 | HU0000734041 | 1,081108 | 1.696.540 | |
2025-03-10 | HU0000734041 | 1,098730 | 1.724.200 | |
2025-03-07 | HU0000734041 | 1,116331 | 1.751.820 | |
2025-03-06 | HU0000734041 | 1,117828 | 1.754.170 | |
2025-03-05 | HU0000734041 | 1,119441 | 1.756.700 | |
2025-03-04 | HU0000734041 | 1,111196 | 1.743.760 | |
2025-03-03 | HU0000734041 | 1,133395 | 1.778.600 | |
2025-02-28 | HU0000734041 | 1,121936 | 1.760.610 | |
2025-02-27 | HU0000734041 | 1,120401 | 1.758.210 | |
2025-02-26 | HU0000734041 | 1,125412 | 1.766.070 | |
2025-02-25 | HU0000734041 | 1,114933 | 1.749.630 | |
2025-02-24 | HU0000734041 | 1,111899 | 1.744.860 | |
2025-02-21 | HU0000734041 | 1,112728 | 1.746.170 | |
2025-02-20 | HU0000734041 | 1,107972 | 1.738.700 | |
2025-02-19 | HU0000734041 | 1,108868 | 1.740.110 | |
2025-02-18 | HU0000734041 | 1,119129 | 1.756.210 | |
2025-02-17 | HU0000734041 | 1,115293 | 1.750.190 | |
2025-02-14 | HU0000734041 | 1,108703 | 1.739.850 | |
2025-02-13 | HU0000734041 | 1,111139 | 1.739.060 | |
2025-02-12 | HU0000734041 | 1,100252 | 1.722.020 | |
2025-02-11 | HU0000734041 | 1,098346 | 1.719.040 | |
2025-02-10 | HU0000734041 | 1,095862 | 1.715.150 | |
2025-02-07 | HU0000734041 | 1,088520 | 1.703.660 | |
2025-02-06 | HU0000734041 | 1,092892 | 1.710.500 | |
2025-02-05 | HU0000734041 | 1,080435 | 1.691.000 | |
2025-02-04 | HU0000734041 | 1,075051 | 1.682.580 | |
2025-02-03 | HU0000734041 | 1,071489 | 1.677.000 |