| 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% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000706114 | 0,757520 | 1.441.810 | |
| 2024-12-02 | HU0000706114 | 0,757649 | 1.442.050 | |
| 2024-11-29 | HU0000706114 | 0,757667 | 1.442.080 | |
| 2024-11-28 | HU0000706114 | 0,755844 | 1.438.620 | |
| 2024-11-27 | HU0000706114 | 0,755826 | 1.427.630 | |
| 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 | |