| 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: -0,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000706114 | 0,758030 | 1.258.420 | |
| 2025-03-07 | HU0000706114 | 0,757887 | 1.258.180 | |
| 2025-03-06 | HU0000706114 | 0,756165 | 1.255.320 | |
| 2025-03-05 | HU0000706114 | 0,759675 | 1.261.150 | |
| 2025-03-04 | HU0000706114 | 0,760274 | 1.262.140 | |
| 2025-03-03 | HU0000706114 | 0,760332 | 1.262.240 | |
| 2025-02-28 | HU0000706114 | 0,758671 | 1.259.480 | |
| 2025-02-27 | HU0000706114 | 0,758401 | 1.259.030 | |
| 2025-02-26 | HU0000706114 | 0,759039 | 1.260.090 | |
| 2025-02-25 | HU0000706114 | 0,755783 | 1.254.690 | |
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| 2025-02-24 | HU0000706114 | 0,752138 | 1.252.400 | |
| 2025-02-21 | HU0000706114 | 0,751508 | 1.251.350 | |
| 2025-02-20 | HU0000706114 | 0,749479 | 1.247.970 | |
| 2025-02-19 | HU0000706114 | 0,748606 | 1.262.100 | |
| 2025-02-18 | HU0000706114 | 0,750477 | 1.305.500 | |
| 2025-02-17 | HU0000706114 | 0,752434 | 1.308.940 | |
| 2025-02-14 | HU0000706114 | 0,752293 | 1.308.700 | |
| 2025-02-13 | HU0000706114 | 0,748140 | 1.301.470 | |
| 2025-02-12 | HU0000706114 | 0,744629 | 1.295.370 | |
| 2025-02-11 | HU0000706114 | 0,747520 | 1.300.400 | |
| 2025-02-10 | HU0000706114 | 0,750369 | 1.314.730 | |
| 2025-02-07 | HU0000706114 | 0,752259 | 1.318.040 | |
| 2025-02-06 | HU0000706114 | 0,754003 | 1.323.190 | |
| 2025-02-05 | HU0000706114 | 0,753820 | 1.339.450 | |
| 2025-02-04 | HU0000706114 | 0,749016 | 1.338.400 | |
| 2025-02-03 | HU0000706114 | 0,747273 | 1.392.340 | |
| 2025-01-31 | HU0000706114 | 0,749208 | 1.395.940 | |
| 2025-01-30 | HU0000706114 | 0,750456 | 1.406.170 | |
| 2025-01-29 | HU0000706114 | 0,748708 | 1.402.890 | |
| 2025-01-28 | HU0000706114 | 0,747720 | 1.401.040 | |
| 2025-01-27 | HU0000706114 | 0,747105 | 1.399.890 | |
| 2025-01-24 | HU0000706114 | 0,745319 | 1.396.540 | |
| 2025-01-23 | HU0000706114 | 0,743476 | 1.392.750 | |
| 2025-01-22 | HU0000706114 | 0,744814 | 1.393.120 | |
| 2025-01-21 | HU0000706114 | 0,743779 | 1.294.600 | |
| 2025-01-20 | HU0000706114 | 0,740685 | 1.289.210 | |
| 2025-01-17 | HU0000706114 | 0,740420 | 1.293.330 | |
| 2025-01-16 | HU0000706114 | 0,739295 | 1.291.370 | |
| 2025-01-15 | HU0000706114 | 0,738595 | 1.290.140 | |
| 2025-01-14 | HU0000706114 | 0,732712 | 1.279.870 | |
| 2025-01-13 | HU0000706114 | 0,731129 | 1.374.760 | |
| 2025-01-10 | HU0000706114 | 0,734760 | 1.381.580 | |
| 2025-01-09 | HU0000706114 | 0,738142 | 1.389.360 | |
| 2025-01-08 | HU0000706114 | 0,737679 | 1.388.490 | |
| 2025-01-07 | HU0000706114 | 0,740195 | 1.393.230 | |
| 2025-01-06 | HU0000706114 | 0,742090 | 1.396.790 | |
| 2025-01-03 | HU0000706114 | 0,742516 | 1.405.660 | |
| 2025-01-02 | HU0000706114 | 0,741792 | 1.404.290 | |
| 2024-12-31 | HU0000706114 | 0,741078 | 1.402.940 | |
| 2024-12-30 | HU0000706114 | 0,741673 | 1.404.070 | |
| 2024-12-23 | HU0000706114 | 0,741676 | 1.404.070 | |
| 2024-12-20 | HU0000706114 | 0,742109 | 1.404.890 | |
| 2024-12-19 | HU0000706114 | 0,741557 | 1.446.700 | |
| 2024-12-18 | HU0000706114 | 0,748267 | 1.459.710 | |
| 2024-12-17 | HU0000706114 | 0,751472 | 1.465.960 | |
| 2024-12-16 | HU0000706114 | 0,753238 | 1.469.410 | |
| 2024-12-13 | HU0000706114 | 0,754535 | 1.471.940 | |
| 2024-12-12 | HU0000706114 | 0,757613 | 1.477.940 | |
| 2024-12-11 | HU0000706114 | 0,759731 | 1.492.190 | |