| 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 Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: -13,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000706114 | 0,748921 | 1.415.150 | |
| 2024-11-11 | HU0000706114 | 0,752225 | 1.421.390 | |
| 2024-11-08 | HU0000706114 | 0,757582 | 1.432.040 | |
| 2024-11-07 | HU0000706114 | 0,754779 | 1.448.700 | |
| 2024-11-06 | HU0000706114 | 0,745334 | 1.430.570 | |
| 2024-11-05 | HU0000706114 | 0,747707 | 1.435.130 | |
| 2024-11-04 | HU0000706114 | 0,748598 | 1.436.840 | |
| 2024-10-31 | HU0000706114 | 0,749178 | 1.439.840 | |
| 2024-10-30 | HU0000706114 | 0,751456 | 1.444.220 | |
| 2024-10-29 | HU0000706114 | 0,749703 | 1.440.850 | |
|
|
||||
| 2024-10-28 | HU0000706114 | 0,750151 | 1.441.710 | |
| 2024-10-25 | HU0000706114 | 0,751910 | 1.445.100 | |
| 2024-10-24 | HU0000706114 | 0,751244 | 1.443.820 | |
| 2024-10-22 | HU0000706114 | 0,751014 | 1.465.460 | |
| 2024-10-21 | HU0000706114 | 0,753173 | 1.469.670 | |
| 2024-10-18 | HU0000706114 | 0,757020 | 1.484.660 | |
| 2024-10-17 | HU0000706114 | 0,756717 | 1.488.330 | |
| 2024-10-16 | HU0000706114 | 0,757908 | 1.490.670 | |
| 2024-10-15 | HU0000706114 | 0,756737 | 1.484.800 | |
| 2024-10-14 | HU0000706114 | 0,754299 | 1.480.020 | |
| 2024-10-11 | HU0000706114 | 0,754209 | 1.575.750 | |
| 2024-10-10 | HU0000706114 | 0,754938 | 1.604.380 | |
| 2024-10-09 | HU0000706114 | 0,756305 | 1.616.180 | |
| 2024-10-08 | HU0000706114 | 0,757338 | 1.568.320 | |
| 2024-10-07 | HU0000706114 | 0,758612 | 1.570.960 | |
| 2024-10-04 | HU0000706114 | 0,762465 | 1.578.940 | |
| 2024-10-03 | HU0000706114 | 0,765601 | 1.585.430 | |
| 2024-10-02 | HU0000706114 | 0,767750 | 1.589.880 | |
| 2024-10-01 | HU0000706114 | 0,768621 | 1.591.690 | |
| 2024-09-30 | HU0000706114 | 0,766811 | 1.587.940 | |
| 2024-09-27 | HU0000706114 | 0,765285 | 1.585.140 | |
| 2024-09-26 | HU0000706114 | 0,766433 | 1.599.890 | |
| 2024-09-25 | HU0000706114 | 0,766852 | 1.600.760 | |
| 2024-09-24 | HU0000706114 | 0,767028 | 1.649.780 | |
| 2024-09-23 | HU0000706114 | 0,767480 | 1.650.750 | |
| 2024-09-20 | HU0000706114 | 0,767176 | 1.650.100 | |
| 2024-09-19 | HU0000706114 | 0,767050 | 1.647.830 | |
| 2024-09-18 | HU0000706114 | 0,766638 | 1.645.000 | |
| 2024-09-17 | HU0000706114 | 0,767241 | 1.629.580 | |
| 2024-09-16 | HU0000706114 | 0,764641 | 1.427.510 | |