| 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: -1,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000706114 | 0,749178 | 1.220.290 | |
| 2025-03-27 | HU0000706114 | 0,749145 | 1.220.240 | |
| 2025-03-26 | HU0000706114 | 0,751956 | 1.224.820 | |
| 2025-03-25 | HU0000706114 | 0,754152 | 1.231.730 | |
| 2025-03-24 | HU0000706114 | 0,753524 | 1.230.710 | |
| 2025-03-21 | HU0000706114 | 0,755123 | 1.233.320 | |
| 2025-03-20 | HU0000706114 | 0,758150 | 1.238.260 | |
| 2025-03-19 | HU0000706114 | 0,756972 | 1.236.340 | |
| 2025-03-18 | HU0000706114 | 0,756291 | 1.256.510 | |
| 2025-03-17 | HU0000706114 | 0,756396 | 1.256.680 | |
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| 2025-03-14 | HU0000706114 | 0,755158 | 1.254.620 | |
| 2025-03-13 | HU0000706114 | 0,755310 | 1.260.390 | |
| 2025-03-12 | HU0000706114 | 0,756889 | 1.263.020 | |
| 2025-03-11 | HU0000706114 | 0,757270 | 1.259.660 | |
| 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 | |
| 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 | |