| 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: 5,25% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |