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: 16,35% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |