| 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: 6,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000706114 | 0,753821 | 1.423.840 | |
| 2024-11-25 | HU0000706114 | 0,753692 | 1.423.600 | |
| 2024-11-22 | HU0000706114 | 0,749113 | 1.414.950 | |
| 2024-11-21 | HU0000706114 | 0,749198 | 1.415.110 | |
| 2024-11-20 | HU0000706114 | 0,748837 | 1.414.430 | |
| 2024-11-19 | HU0000706114 | 0,748007 | 1.412.860 | |
| 2024-11-18 | HU0000706114 | 0,745144 | 1.407.450 | |
| 2024-11-15 | HU0000706114 | 0,746052 | 1.409.170 | |
| 2024-11-14 | HU0000706114 | 0,748100 | 1.411.920 | |
| 2024-11-13 | HU0000706114 | 0,748258 | 1.413.890 | |
|
|
||||
| 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 | |
| 2024-09-13 | HU0000706114 | 0,762860 | 1.424.180 | |
| 2024-09-12 | HU0000706114 | 0,761529 | 1.421.700 | |
| 2024-09-11 | HU0000706114 | 0,761092 | 1.426.670 | |
| 2024-09-10 | HU0000706114 | 0,761082 | 1.426.650 | |
| 2024-09-09 | HU0000706114 | 0,761652 | 1.424.340 | |
| 2024-09-06 | HU0000706114 | 0,761528 | 1.424.110 | |
| 2024-09-05 | HU0000706114 | 0,759999 | 1.421.250 | |
| 2024-09-04 | HU0000706114 | 0,756770 | 1.477.360 | |
| 2024-09-03 | HU0000706114 | 0,756530 | 1.476.890 | |
| 2024-09-02 | HU0000706114 | 0,757048 | 1.477.900 | |
| 2024-08-30 | HU0000706114 | 0,757063 | 1.477.930 | |
| 2024-08-29 | HU0000706114 | 0,757632 | 1.479.040 | |
| 2024-08-28 | HU0000706114 | 0,758263 | 1.480.270 | |
| 2024-08-27 | HU0000706114 | 0,758264 | 1.480.270 | |
| 2024-08-26 | HU0000706114 | 0,758853 | 1.436.450 | |
| 2024-08-23 | HU0000706114 | 0,758602 | 1.435.980 | |
| 2024-08-22 | HU0000706114 | 0,757251 | 1.433.420 | |
| 2024-08-21 | HU0000706114 | 0,757750 | 1.434.370 | |
| 2024-08-16 | HU0000706114 | 0,753593 | 1.426.500 | |
| 2024-08-15 | HU0000706114 | 0,752558 | 1.400.270 | |
| 2024-08-14 | HU0000706114 | 0,752660 | 1.395.460 | |
| 2024-08-13 | HU0000706114 | 0,750221 | 1.394.950 | |
| 2024-08-12 | HU0000706114 | 0,749617 | 1.393.810 | |
| 2024-08-09 | HU0000706114 | 0,748894 | 1.392.460 | |
| 2024-08-08 | HU0000706114 | 0,745287 | 1.385.760 | |
| 2024-08-07 | HU0000706114 | 0,745209 | 1.390.300 | |
| 2024-08-06 | HU0000706114 | 0,746212 | 1.388.520 | |
| 2024-08-05 | HU0000706114 | 0,746237 | 1.386.130 | |
| 2024-08-02 | HU0000706114 | 0,747728 | 1.391.210 | |
| 2024-08-01 | HU0000706114 | 0,746472 | 1.487.850 | |
| 2024-07-31 | HU0000706114 | 0,744366 | 1.483.650 | |
| 2024-07-30 | HU0000706114 | 0,743252 | 1.481.430 | |
| 2024-07-29 | HU0000706114 | 0,743456 | 1.481.840 | |
| 2024-07-26 | HU0000706114 | 0,741627 | 1.478.190 | |
| 2024-07-25 | HU0000706114 | 0,739032 | 1.473.020 | |
| 2024-07-24 | HU0000706114 | 0,739626 | 1.479.520 | |
| 2024-07-23 | HU0000706114 | 0,741408 | 1.483.080 | |
| 2024-07-22 | HU0000706114 | 0,741852 | 1.481.000 | |
| 2024-07-19 | HU0000706114 | 0,734979 | 1.467.280 | |
| 2024-07-18 | HU0000706114 | 0,736604 | 1.470.520 | |
| 2024-07-17 | HU0000706114 | 0,739512 | 1.476.330 | |
| 2024-07-16 | HU0000706114 | 0,740044 | 1.477.390 | |
| 2024-07-15 | HU0000706114 | 0,739608 | 1.476.520 | |
| 2024-07-12 | HU0000706114 | 0,739814 | 1.473.900 | |
| 2024-07-11 | HU0000706114 | 0,739785 | 1.473.850 | |
| 2024-07-10 | HU0000706114 | 0,735477 | 1.465.260 | |
| 2024-07-09 | HU0000706114 | 0,733201 | 1.460.730 | |
| 2024-07-08 | HU0000706114 | 0,734137 | 1.462.590 | |
| 2024-07-05 | HU0000706114 | 0,733114 | 1.457.670 | |
| 2024-07-04 | HU0000706114 | 0,730810 | 1.457.110 | |
| 2024-07-03 | HU0000706114 | 0,730538 | 1.448.570 | |
| 2024-07-02 | HU0000706114 | 0,727846 | 1.443.230 | |
| 2024-07-01 | HU0000706114 | 0,729777 | 1.450.600 | |
| 2024-06-28 | HU0000706114 | 0,732914 | 1.456.840 | |
| 2024-06-27 | HU0000706114 | 0,733752 | 1.458.500 | |
| 2024-06-26 | HU0000706114 | 0,734065 | 1.459.130 | |
| 2024-06-25 | HU0000706114 | 0,734912 | 1.460.810 | |
| 2024-06-24 | HU0000706114 | 0,734455 | 1.459.900 | |
| 2024-06-21 | HU0000706114 | 0,732746 | 1.308.420 | |
| 2024-06-20 | HU0000706114 | 0,731949 | 1.307.000 | |
| 2024-06-19 | HU0000706114 | 0,732471 | 1.307.930 | |
| 2024-06-18 | HU0000706114 | 0,731208 | 1.305.680 | |
| 2024-06-17 | HU0000706114 | 0,728346 | 1.294.570 | |
| 2024-06-14 | HU0000706114 | 0,730833 | 1.298.990 | |
| 2024-06-13 | HU0000706114 | 0,732811 | 1.302.500 | |
| 2024-06-12 | HU0000706114 | 0,733005 | 1.304.390 | |
| 2024-06-11 | HU0000706114 | 0,728138 | 1.297.730 | |
| 2024-06-10 | HU0000706114 | 0,728074 | 1.297.620 | |
| 2024-06-07 | HU0000706114 | 0,729513 | 1.286.670 | |
| 2024-06-06 | HU0000706114 | 0,731894 | 1.290.870 | |
| 2024-06-05 | HU0000706114 | 0,731152 | 1.289.560 | |
| 2024-06-04 | HU0000706114 | 0,730430 | 1.288.290 | |
| 2024-06-03 | HU0000706114 | 0,728289 | 1.282.230 | |
| 2024-05-31 | HU0000706114 | 0,725620 | 1.274.640 | |
| 2024-05-30 | HU0000706114 | 0,724632 | 1.279.100 | |
| 2024-05-29 | HU0000706114 | 0,722853 | 1.275.960 | |
| 2024-05-28 | HU0000706114 | 0,726800 | 1.282.920 | |
| 2024-05-27 | HU0000706114 | 0,727205 | 1.283.640 | |
| 2024-05-24 | HU0000706114 | 0,726776 | 1.282.880 | |
| 2024-05-23 | HU0000706114 | 0,726697 | 1.282.740 | |
| 2024-05-22 | HU0000706114 | 0,728242 | 1.236.210 | |
| 2024-05-21 | HU0000706114 | 0,729520 | 1.238.370 | |
| 2024-05-17 | HU0000706114 | 0,730428 | 1.234.260 | |
| 2024-05-16 | HU0000706114 | 0,731811 | 1.231.710 | |
| 2024-05-15 | HU0000706114 | 0,730200 | 1.229.000 | |
| 2024-05-14 | HU0000706114 | 0,726710 | 1.223.130 | |
| 2024-05-13 | HU0000706114 | 0,726757 | 1.153.200 | |
| 2024-05-10 | HU0000706114 | 0,726623 | 1.152.990 | |
| 2024-05-09 | HU0000706114 | 0,726342 | 1.156.070 | |
| 2024-05-08 | HU0000706114 | 0,725175 | 1.154.210 | |
| 2024-05-07 | HU0000706114 | 0,726248 | 1.156.880 | |
| 2024-05-06 | HU0000706114 | 0,722406 | 1.131.090 | |
| 2024-05-03 | HU0000706114 | 0,721803 | 1.127.390 | |
| 2024-05-02 | HU0000706114 | 0,717222 | 1.120.230 | |
| 2024-04-30 | HU0000706114 | 0,715755 | 1.115.430 | |
| 2024-04-29 | HU0000706114 | 0,717905 | 1.118.780 | |
| 2024-04-26 | HU0000706114 | 0,714342 | 1.087.730 | |
| 2024-04-25 | HU0000706114 | 0,713477 | 1.086.410 | |
| 2024-04-24 | HU0000706114 | 0,716062 | 1.090.350 | |
| 2024-04-23 | HU0000706114 | 0,718565 | 1.092.670 | |
| 2024-04-22 | HU0000706114 | 0,717096 | 1.090.440 | |
| 2024-04-19 | HU0000706114 | 0,720770 | 1.093.000 | |
| 2024-04-18 | HU0000706114 | 0,721627 | 1.094.300 | |
| 2024-04-17 | HU0000706114 | 0,722194 | 1.093.160 | |
| 2024-04-16 | HU0000706114 | 0,721102 | 1.091.500 | |
| 2024-04-15 | HU0000706114 | 0,726950 | 1.072.130 | |
| 2024-04-12 | HU0000706114 | 0,730776 | 1.077.770 | |
| 2024-04-11 | HU0000706114 | 0,729942 | 1.076.590 | |
| 2024-04-10 | HU0000706114 | 0,733875 | 1.081.400 | |
| 2024-04-09 | HU0000706114 | 0,736023 | 1.084.560 | |
| 2024-04-08 | HU0000706114 | 0,734431 | 1.052.280 | |
| 2024-04-05 | HU0000706114 | 0,735352 | 1.050.860 | |
| 2024-04-04 | HU0000706114 | 0,736098 | 1.050.930 | |
| 2024-04-03 | HU0000706114 | 0,733964 | 1.032.730 | |
| 2024-04-02 | HU0000706114 | 0,733940 | 1.032.700 | |
| 2024-03-28 | HU0000706114 | 0,737901 | 1.037.760 | |
| 2024-03-27 | HU0000706114 | 0,738616 | 1.038.770 | |
| 2024-03-26 | HU0000706114 | 0,738911 | 1.037.600 | |
| 2024-03-25 | HU0000706114 | 0,739758 | 1.038.790 | |
| 2024-03-22 | HU0000706114 | 0,739949 | 1.039.060 | |
| 2024-03-21 | HU0000706114 | 0,735163 | 1.032.340 | |
| 2024-03-20 | HU0000706114 | 0,727862 | 1.018.770 | |
| 2024-03-19 | HU0000706114 | 0,727753 | 1.016.100 | |
| 2024-03-18 | HU0000706114 | 0,728637 | 1.012.210 | |
| 2024-03-14 | HU0000706114 | 0,730401 | 1.014.660 | |
| 2024-03-13 | HU0000706114 | 0,731702 | 1.009.460 | |
| 2024-03-12 | HU0000706114 | 0,730803 | 1.008.220 | |
| 2024-03-11 | HU0000706114 | 0,732650 | 1.010.770 | |
| 2024-03-08 | HU0000706114 | 0,734517 | 1.014.330 | |
| 2024-03-07 | HU0000706114 | 0,730597 | 996.884 | |
| 2024-03-06 | HU0000706114 | 0,728367 | 992.767 | |
| 2024-03-05 | HU0000706114 | 0,726016 | 989.563 | |
| 2024-03-04 | HU0000706114 | 0,725884 | 886.678 | |
| 2024-03-01 | HU0000706114 | 0,725568 | 886.292 | |
| 2024-02-29 | HU0000706114 | 0,722429 | 872.501 | |
| 2024-02-28 | HU0000706114 | 0,721887 | 868.852 | |
| 2024-02-27 | HU0000706114 | 0,719095 | 862.788 | |
| 2024-02-26 | HU0000706114 | 0,718049 | 854.444 | |
| 2024-02-23 | HU0000706114 | 0,717891 | 853.809 | |
| 2024-02-22 | HU0000706114 | 0,715638 | 841.852 | |
| 2024-02-21 | HU0000706114 | 0,713661 | 830.992 | |
| 2024-02-20 | HU0000706114 | 0,713518 | 824.827 | |
| 2024-02-19 | HU0000706114 | 0,713582 | 808.439 | |
| 2024-02-16 | HU0000706114 | 0,713449 | 798.250 | |
| 2024-02-15 | HU0000706114 | 0,719923 | 800.407 | |
| 2024-02-14 | HU0000706114 | 0,716754 | 796.884 | |
| 2024-02-13 | HU0000706114 | 0,715611 | 797.734 | |
| 2024-02-12 | HU0000706114 | 0,717940 | 803.964 | |
| 2024-02-09 | HU0000706114 | 0,717244 | 803.182 | |
| 2024-02-08 | HU0000706114 | 0,718980 | 805.126 | |
| 2024-02-07 | HU0000706114 | 0,719340 | 800.461 | |
| 2024-02-06 | HU0000706114 | 0,720271 | 801.497 | |
| 2024-02-05 | HU0000706114 | 0,719483 | 800.620 | |
| 2024-02-02 | HU0000706114 | 0,721942 | 803.356 | |
| 2024-02-01 | HU0000706114 | 0,725704 | 806.071 | |
| 2024-01-31 | HU0000706114 | 0,720861 | 777.052 | |
| 2024-01-30 | HU0000706114 | 0,721674 | 777.928 | |
| 2024-01-29 | HU0000706114 | 0,723803 | 787.462 | |
| 2024-01-26 | HU0000706114 | 0,723323 | 786.939 | |
| 2024-01-25 | HU0000706114 | 0,719644 | 784.264 | |
| 2024-01-24 | HU0000706114 | 0,718240 | 782.734 | |
| 2024-01-23 | HU0000706114 | 0,714786 | 778.040 | |
| 2024-01-22 | HU0000706114 | 0,715307 | 778.449 | |
| 2024-01-19 | HU0000706114 | 0,715971 | 779.172 | |
| 2024-01-18 | HU0000706114 | 0,719870 | 780.902 | |
| 2024-01-17 | HU0000706114 | 0,720260 | 781.325 | |
| 2024-01-16 | HU0000706114 | 0,725335 | 786.830 | |
| 2024-01-15 | HU0000706114 | 0,729113 | 790.929 | |
| 2024-01-12 | HU0000706114 | 0,729223 | 791.048 | |
| 2024-01-11 | HU0000706114 | 0,723958 | 750.589 | |
| 2024-01-10 | HU0000706114 | 0,719752 | 732.024 | |
| 2024-01-09 | HU0000706114 | 0,717202 | 692.806 | |
| 2024-01-08 | HU0000706114 | 0,717606 | 691.195 | |
| 2024-01-05 | HU0000706114 | 0,718808 | 692.353 | |
| 2024-01-04 | HU0000706114 | 0,718609 | 692.161 | |
| 2024-01-03 | HU0000706114 | 0,719335 | 692.861 | |
| 2024-01-02 | HU0000706114 | 0,726738 | 699.977 | |
| 2023-12-29 | HU0000706114 | 0,730592 | 703.689 | |
| 2023-12-28 | HU0000706114 | 0,731827 | 641.889 | |
| 2023-12-27 | HU0000706114 | 0,730753 | 640.947 | |
| 2023-12-22 | HU0000706114 | 0,728559 | 617.294 | |
| 2023-12-21 | HU0000706114 | 0,728803 | 612.500 | |
| 2023-12-20 | HU0000706114 | 0,727633 | 598.645 | |
| 2023-12-19 | HU0000706114 | 0,729363 | 592.325 | |
| 2023-12-18 | HU0000706114 | 0,729304 | 588.162 | |
| 2023-12-15 | HU0000706114 | 0,730283 | 588.951 | |
| 2023-12-14 | HU0000706114 | 0,730604 | 589.206 | |
| 2023-12-13 | HU0000706114 | 0,718881 | 579.752 | |
| 2023-12-12 | HU0000706114 | 0,719377 | 576.550 | |
| 2023-12-11 | HU0000706114 | 0,717652 | 575.167 | |
| 2023-12-08 | HU0000706114 | 0,716884 | 572.554 | |
| 2023-12-07 | HU0000706114 | 0,716542 | 568.868 | |
| 2023-12-06 | HU0000706114 | 0,715904 | 568.212 | |
| 2023-12-05 | HU0000706114 | 0,711906 | 559.861 | |
| 2023-12-04 | HU0000706114 | 0,708094 | 555.372 | |
| 2023-12-01 | HU0000706114 | 0,706513 | 560.914 | |
| 2023-11-30 | HU0000706114 | 0,703987 | 558.909 | |
| 2023-11-29 | HU0000706114 | 0,705663 | 560.239 | |