| 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 I sorozat | ||||
| Évesített hozam: 11,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000718408 | 0,988634 | 7.483.330.000 | |
| 2024-11-18 | HU0000718408 | 0,984634 | 7.453.050.000 | |
| 2024-11-15 | HU0000718408 | 0,985630 | 7.460.590.000 | |
| 2024-11-14 | HU0000718408 | 0,988419 | 7.481.700.000 | |
| 2024-11-13 | HU0000718408 | 0,988400 | 7.481.560.000 | |
| 2024-11-12 | HU0000718408 | 0,989544 | 7.490.220.000 | |
| 2024-11-11 | HU0000718408 | 0,993913 | 5.696.180.000 | |
| 2024-11-08 | HU0000718408 | 0,991848 | 5.683.380.000 | |
| 2024-11-07 | HU0000718408 | 0,988267 | 3.191.810.000 | |
| 2024-11-06 | HU0000718408 | 0,981948 | 3.169.940.000 | |
|
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||||
| 2024-11-05 | HU0000718408 | 0,985428 | 1.660.200.000 | |
| 2024-11-04 | HU0000718408 | 0,986475 | 1.658.510.000 | |
| 2024-10-31 | HU0000718408 | 0,986530 | 1.658.600.000 | |
| 2024-10-30 | HU0000718408 | 0,989399 | 1.663.430.000 | |
| 2024-10-29 | HU0000718408 | 0,987183 | 1.659.700.000 | |
| 2024-10-28 | HU0000718408 | 0,987650 | 1.660.490.000 | |
| 2024-10-25 | HU0000718408 | 0,989720 | 1.663.970.000 | |
| 2024-10-24 | HU0000718408 | 0,988846 | 1.662.500.000 | |
| 2024-10-22 | HU0000718408 | 0,988387 | 1.661.720.000 | |
| 2024-10-21 | HU0000718408 | 0,991155 | 1.639.230.000 | |
| 2024-10-18 | HU0000718408 | 0,996391 | 1.647.890.000 | |
| 2024-10-17 | HU0000718408 | 0,995990 | 1.647.220.000 | |
| 2024-10-16 | HU0000718408 | 0,997561 | 1.649.820.000 | |
| 2024-10-15 | HU0000718408 | 0,995766 | 1.646.070.000 | |
| 2024-10-14 | HU0000718408 | 0,992542 | 1.643.760.000 | |
| 2024-10-11 | HU0000718408 | 0,992070 | 1.642.980.000 | |
| 2024-10-10 | HU0000718408 | 0,992929 | 1.644.400.000 | |
| 2024-10-09 | HU0000718408 | 0,994486 | 1.646.980.000 | |
| 2024-10-08 | HU0000718408 | 0,995940 | 1.649.390.000 | |
| 2024-10-07 | HU0000718408 | 0,997394 | 1.648.670.000 | |
| 2024-10-04 | HU0000718408 | 1,002384 | 1.656.920.000 | |
| 2024-10-03 | HU0000718408 | 1,007090 | 1.643.800.000 | |
| 2024-10-02 | HU0000718408 | 1,009958 | 1.648.490.000 | |
| 2024-10-01 | HU0000718408 | 1,011016 | 1.650.210.000 | |
| 2024-09-30 | HU0000718408 | 1,008202 | 1.645.620.000 | |
| 2024-09-27 | HU0000718408 | 1,006564 | 1.629.460.000 | |
| 2024-09-26 | HU0000718408 | 1,007856 | 1.631.550.000 | |
| 2024-09-25 | HU0000718408 | 1,008220 | 1.635.570.000 | |
| 2024-09-24 | HU0000718408 | 1,008525 | 1.636.070.000 | |
| 2024-09-23 | HU0000718408 | 1,008909 | 1.636.690.000 | |
| 2024-09-20 | HU0000718408 | 1,007936 | 1.634.140.000 | |
| 2024-09-19 | HU0000718408 | 1,007846 | 1.632.650.000 | |
| 2024-09-18 | HU0000718408 | 1,007128 | 1.631.490.000 | |
| 2024-09-17 | HU0000718408 | 1,007891 | 1.632.730.000 | |
| 2024-09-16 | HU0000718408 | 1,004638 | 1.627.460.000 | |
| 2024-09-13 | HU0000718408 | 1,001778 | 1.622.830.000 | |
| 2024-09-12 | HU0000718408 | 0,999763 | 1.619.560.000 | |
| 2024-09-11 | HU0000718408 | 0,998935 | 1.616.990.000 | |
| 2024-09-10 | HU0000718408 | 0,999205 | 1.617.430.000 | |
| 2024-09-09 | HU0000718408 | 0,999733 | 1.618.280.000 | |
| 2024-09-06 | HU0000718408 | 0,999536 | 1.617.960.000 | |
| 2024-09-05 | HU0000718408 | 0,997360 | 1.614.440.000 | |
| 2024-09-04 | HU0000718408 | 0,993073 | 1.607.500.000 | |
| 2024-09-03 | HU0000718408 | 0,992358 | 1.606.340.000 | |
| 2024-09-02 | HU0000718408 | 0,992611 | 1.604.830.000 | |
| 2024-08-30 | HU0000718408 | 0,993559 | 1.606.370.000 | |
| 2024-08-29 | HU0000718408 | 0,994256 | 1.607.490.000 | |
| 2024-08-28 | HU0000718408 | 0,994931 | 1.608.580.000 | |
| 2024-08-27 | HU0000718408 | 0,994800 | 1.608.370.000 | |
| 2024-08-26 | HU0000718408 | 0,995460 | 1.609.440.000 | |
| 2024-08-23 | HU0000718408 | 0,994724 | 1.608.250.000 | |
| 2024-08-22 | HU0000718408 | 0,992707 | 1.604.990.000 | |
| 2024-08-21 | HU0000718408 | 0,993396 | 1.601.820.000 | |
| 2024-08-16 | HU0000718408 | 0,986903 | 1.587.840.000 | |
| 2024-08-15 | HU0000718408 | 0,985317 | 1.585.280.000 | |
| 2024-08-14 | HU0000718408 | 0,985791 | 1.584.930.000 | |
| 2024-08-13 | HU0000718408 | 0,983176 | 1.580.730.000 | |
| 2024-08-12 | HU0000718408 | 0,981912 | 1.578.700.000 | |
| 2024-08-09 | HU0000718408 | 0,980684 | 1.576.720.000 | |
| 2024-08-08 | HU0000718408 | 0,976382 | 1.569.030.000 | |
| 2024-08-07 | HU0000718408 | 0,976209 | 1.568.750.000 | |
| 2024-08-06 | HU0000718408 | 0,976854 | 1.575.320.000 | |
| 2024-08-05 | HU0000718408 | 0,977788 | 1.576.050.000 | |
| 2024-08-02 | HU0000718408 | 0,979880 | 1.579.430.000 | |
| 2024-08-01 | HU0000718408 | 0,977322 | 1.575.300.000 | |
| 2024-07-31 | HU0000718408 | 0,974084 | 1.570.080.000 | |
| 2024-07-30 | HU0000718408 | 0,972197 | 1.649.650.000 | |
| 2024-07-29 | HU0000718408 | 0,971994 | 1.652.900.000 | |
| 2024-07-26 | HU0000718408 | 0,969385 | 1.648.460.000 | |
| 2024-07-25 | HU0000718408 | 0,967347 | 1.644.200.000 | |
| 2024-07-24 | HU0000718408 | 0,968140 | 1.645.550.000 | |
| 2024-07-23 | HU0000718408 | 0,969641 | 1.646.930.000 | |
| 2024-07-22 | HU0000718408 | 0,969955 | 1.647.460.000 | |
| 2024-07-19 | HU0000718408 | 0,960718 | 1.631.770.000 | |
| 2024-07-18 | HU0000718408 | 0,962652 | 1.635.060.000 | |
| 2024-07-17 | HU0000718408 | 0,963733 | 1.635.730.000 | |
| 2024-07-16 | HU0000718408 | 0,964235 | 1.630.320.000 | |
| 2024-07-15 | HU0000718408 | 0,963582 | 1.629.220.000 | |
| 2024-07-12 | HU0000718408 | 0,963581 | 1.626.370.000 | |
| 2024-07-11 | HU0000718408 | 0,963359 | 1.626.000.000 | |
| 2024-07-10 | HU0000718408 | 0,957677 | 1.616.410.000 | |
| 2024-07-09 | HU0000718408 | 0,954635 | 1.611.270.000 | |
| 2024-07-08 | HU0000718408 | 0,955791 | 1.609.160.000 | |
| 2024-07-05 | HU0000718408 | 0,954203 | 1.606.490.000 | |
| 2024-07-04 | HU0000718408 | 0,951075 | 1.601.220.000 | |
| 2024-07-03 | HU0000718408 | 0,950498 | 1.598.130.000 | |
| 2024-07-02 | HU0000718408 | 0,946883 | 1.592.050.000 | |
| 2024-07-01 | HU0000718408 | 0,949408 | 1.596.300.000 | |
| 2024-06-28 | HU0000718408 | 0,953023 | 1.602.380.000 | |
| 2024-06-27 | HU0000718408 | 0,954011 | 1.604.040.000 | |
| 2024-06-26 | HU0000718408 | 0,954325 | 1.604.570.000 | |
| 2024-06-25 | HU0000718408 | 0,955317 | 1.600.040.000 | |
| 2024-06-24 | HU0000718408 | 0,954455 | 1.598.590.000 | |
| 2024-06-21 | HU0000718408 | 0,951887 | 1.594.290.000 | |
| 2024-06-20 | HU0000718408 | 0,950886 | 1.592.610.000 | |
| 2024-06-19 | HU0000718408 | 0,951435 | 1.589.090.000 | |
| 2024-06-18 | HU0000718408 | 0,949695 | 1.565.640.000 | |
| 2024-06-17 | HU0000718408 | 0,945911 | 1.551.690.000 | |
| 2024-06-14 | HU0000718408 | 0,948759 | 1.556.360.000 | |
| 2024-06-13 | HU0000718408 | 0,951462 | 1.560.790.000 | |
| 2024-06-12 | HU0000718408 | 0,951448 | 1.560.770.000 | |
| 2024-06-11 | HU0000718408 | 0,945155 | 1.550.450.000 | |
| 2024-06-10 | HU0000718408 | 0,944947 | 1.546.690.000 | |
| 2024-06-07 | HU0000718408 | 0,946692 | 1.549.540.000 | |
| 2024-06-06 | HU0000718408 | 0,949726 | 1.551.920.000 | |
| 2024-06-05 | HU0000718408 | 0,948606 | 1.538.680.000 | |
| 2024-06-04 | HU0000718408 | 0,947584 | 1.555.290.000 | |
| 2024-06-03 | HU0000718408 | 0,944656 | 1.549.460.000 | |
| 2024-05-31 | HU0000718408 | 0,940841 | 1.543.210.000 | |
| 2024-05-30 | HU0000718408 | 0,939454 | 1.540.930.000 | |
| 2024-05-29 | HU0000718408 | 0,936972 | 1.536.860.000 | |
| 2024-05-28 | HU0000718408 | 0,941884 | 1.544.920.000 | |
| 2024-05-27 | HU0000718408 | 0,942362 | 1.545.700.000 | |
| 2024-05-24 | HU0000718408 | 0,941563 | 1.543.630.000 | |
| 2024-05-23 | HU0000718408 | 0,941287 | 1.529.160.000 | |
| 2024-05-22 | HU0000718408 | 0,943180 | 1.532.240.000 | |
| 2024-05-21 | HU0000718408 | 0,944385 | 1.534.190.000 | |
| 2024-05-17 | HU0000718408 | 0,944993 | 1.535.180.000 | |
| 2024-05-16 | HU0000718408 | 0,946503 | 1.537.640.000 | |
| 2024-05-15 | HU0000718408 | 0,943968 | 1.533.520.000 | |
| 2024-05-14 | HU0000718408 | 0,939098 | 1.524.330.000 | |
| 2024-05-13 | HU0000718408 | 0,938980 | 1.524.140.000 | |
| 2024-05-10 | HU0000718408 | 0,938468 | 1.523.310.000 | |
| 2024-05-09 | HU0000718408 | 0,937900 | 1.522.380.000 | |
| 2024-05-08 | HU0000718408 | 0,936333 | 1.519.840.000 | |
| 2024-05-07 | HU0000718408 | 0,937556 | 1.522.000.000 | |
| 2024-05-06 | HU0000718408 | 0,932395 | 1.510.110.000 | |
| 2024-05-03 | HU0000718408 | 0,931133 | 1.508.060.000 | |
| 2024-05-02 | HU0000718408 | 0,924994 | 1.494.180.000 | |
| 2024-04-30 | HU0000718408 | 0,922897 | 1.487.990.000 | |
| 2024-04-29 | HU0000718408 | 0,925348 | 1.491.940.000 | |
| 2024-04-26 | HU0000718408 | 0,920583 | 1.485.340.000 | |
| 2024-04-25 | HU0000718408 | 0,919342 | 1.483.340.000 | |
| 2024-04-24 | HU0000718408 | 0,922219 | 1.460.660.000 | |
| 2024-04-23 | HU0000718408 | 0,924697 | 1.464.580.000 | |
| 2024-04-22 | HU0000718408 | 0,922600 | 1.461.260.000 | |
| 2024-04-19 | HU0000718408 | 0,927251 | 1.468.630.000 | |
| 2024-04-18 | HU0000718408 | 0,928403 | 1.470.450.000 | |
| 2024-04-17 | HU0000718408 | 0,928833 | 1.469.870.000 | |
| 2024-04-16 | HU0000718408 | 0,927267 | 1.467.400.000 | |
| 2024-04-15 | HU0000718408 | 0,934755 | 1.479.250.000 | |
| 2024-04-12 | HU0000718408 | 0,939374 | 1.485.790.000 | |
| 2024-04-11 | HU0000718408 | 0,938309 | 1.484.110.000 | |
| 2024-04-10 | HU0000718408 | 0,943366 | 1.492.100.000 | |
| 2024-04-09 | HU0000718408 | 0,945573 | 1.460.660.000 | |
| 2024-04-08 | HU0000718408 | 0,943425 | 1.457.340.000 | |
| 2024-04-05 | HU0000718408 | 0,944197 | 1.458.530.000 | |
| 2024-04-04 | HU0000718408 | 0,944806 | 1.459.470.000 | |
| 2024-04-03 | HU0000718408 | 0,941854 | 1.454.910.000 | |
| 2024-04-02 | HU0000718408 | 0,941427 | 1.451.190.000 | |
| 2024-03-28 | HU0000718408 | 0,946123 | 1.458.430.000 | |
| 2024-03-27 | HU0000718408 | 0,946918 | 1.459.660.000 | |
| 2024-03-26 | HU0000718408 | 0,947007 | 1.459.790.000 | |
| 2024-03-25 | HU0000718408 | 0,947667 | 1.460.810.000 | |
| 2024-03-22 | HU0000718408 | 0,949879 | 1.464.220.000 | |
| 2024-03-21 | HU0000718408 | 0,943233 | 1.095.030.000 | |
| 2024-03-20 | HU0000718408 | 0,933686 | 1.069.700.000 | |
| 2024-03-19 | HU0000718408 | 0,933551 | 1.069.550.000 | |
| 2024-03-18 | HU0000718408 | 0,934534 | 1.070.670.000 | |
| 2024-03-14 | HU0000718408 | 0,936427 | 1.072.840.000 | |
| 2024-03-13 | HU0000718408 | 0,938098 | 1.074.760.000 | |
| 2024-03-12 | HU0000718408 | 0,936657 | 1.073.110.000 | |
| 2024-03-11 | HU0000718408 | 0,938726 | 1.071.630.000 | |
| 2024-03-08 | HU0000718408 | 0,940578 | 1.073.750.000 | |
| 2024-03-07 | HU0000718408 | 0,935266 | 1.067.680.000 | |
| 2024-03-06 | HU0000718408 | 0,932223 | 1.064.210.000 | |
| 2024-03-05 | HU0000718408 | 0,928900 | 1.060.420.000 | |
| 2024-03-04 | HU0000718408 | 0,928458 | 1.059.910.000 | |
| 2024-03-01 | HU0000718408 | 0,927381 | 1.058.680.000 | |
| 2024-02-29 | HU0000718408 | 0,923372 | 1.054.110.000 | |
| 2024-02-28 | HU0000718408 | 0,922139 | 1.052.700.000 | |
| 2024-02-27 | HU0000718408 | 0,917642 | 1.047.560.000 | |
| 2024-02-26 | HU0000718408 | 0,915880 | 1.045.550.000 | |
| 2024-02-23 | HU0000718408 | 0,914990 | 1.044.540.000 | |
| 2024-02-22 | HU0000718408 | 0,911908 | 1.041.020.000 | |
| 2024-02-21 | HU0000718408 | 0,908977 | 1.037.670.000 | |
| 2024-02-20 | HU0000718408 | 0,908410 | 1.037.020.000 | |
| 2024-02-19 | HU0000718408 | 0,908150 | 1.036.730.000 | |
| 2024-02-16 | HU0000718408 | 0,907227 | 1.035.670.000 | |
| 2024-02-15 | HU0000718408 | 0,915115 | 1.044.680.000 | |
| 2024-02-14 | HU0000718408 | 0,910812 | 1.039.770.000 | |
| 2024-02-13 | HU0000718408 | 0,909304 | 1.036.600.000 | |
| 2024-02-12 | HU0000718408 | 0,911643 | 1.039.270.000 | |
| 2024-02-09 | HU0000718408 | 0,910196 | 1.037.620.000 | |
| 2024-02-08 | HU0000718408 | 0,912088 | 1.039.770.000 | |
| 2024-02-07 | HU0000718408 | 0,912251 | 1.036.530.000 | |
| 2024-02-06 | HU0000718408 | 0,913174 | 1.037.570.000 | |
| 2024-02-05 | HU0000718408 | 0,912115 | 1.036.370.000 | |
| 2024-02-02 | HU0000718408 | 0,914754 | 1.037.950.000 | |
| 2024-02-01 | HU0000718408 | 0,919129 | 1.042.920.000 | |
| 2024-01-31 | HU0000718408 | 0,912857 | 1.035.800.000 | |
| 2024-01-30 | HU0000718408 | 0,913883 | 1.037.070.000 | |
| 2024-01-29 | HU0000718408 | 0,916142 | 1.039.630.000 | |
| 2024-01-26 | HU0000718408 | 0,914624 | 1.037.910.000 | |
| 2024-01-25 | HU0000718408 | 0,909390 | 1.031.970.000 | |
| 2024-01-24 | HU0000718408 | 0,907545 | 1.029.880.000 | |
| 2024-01-23 | HU0000718408 | 0,902753 | 1.024.440.000 | |
| 2024-01-22 | HU0000718408 | 0,902957 | 1.024.670.000 | |
| 2024-01-19 | HU0000718408 | 0,903051 | 1.024.780.000 | |
| 2024-01-18 | HU0000718408 | 0,907464 | 1.018.060.000 | |
| 2024-01-17 | HU0000718408 | 0,907601 | 1.018.210.000 | |
| 2024-01-16 | HU0000718408 | 0,913382 | 1.024.690.000 | |
| 2024-01-15 | HU0000718408 | 0,917444 | 1.029.250.000 | |
| 2024-01-12 | HU0000718408 | 0,917025 | 1.028.780.000 | |
| 2024-01-11 | HU0000718408 | 0,910180 | 1.021.100.000 | |
| 2024-01-10 | HU0000718408 | 0,904803 | 1.015.630.000 | |
| 2024-01-09 | HU0000718408 | 0,901390 | 1.011.040.000 | |
| 2024-01-08 | HU0000718408 | 0,901865 | 1.011.580.000 | |
| 2024-01-05 | HU0000718408 | 0,902841 | 1.010.740.000 | |
| 2024-01-04 | HU0000718408 | 0,902282 | 1.010.120.000 | |
| 2024-01-03 | HU0000718408 | 0,903001 | 1.010.920.000 | |
| 2024-01-02 | HU0000718408 | 0,911845 | 1.020.820.000 | |
| 2023-12-29 | HU0000718408 | 0,915986 | 1.025.460.000 | |
| 2023-12-28 | HU0000718408 | 0,917099 | 1.023.490.000 | |
| 2023-12-27 | HU0000718408 | 0,915340 | 1.021.530.000 | |
| 2023-12-22 | HU0000718408 | 0,912031 | 1.018.940.000 | |
| 2023-12-21 | HU0000718408 | 0,912199 | 1.019.120.000 | |
| 2023-12-20 | HU0000718408 | 0,910473 | 1.017.200.000 | |
| 2023-12-19 | HU0000718408 | 0,911961 | 1.018.860.000 | |
| 2023-12-18 | HU0000718408 | 0,911371 | 1.018.200.000 | |
| 2023-12-15 | HU0000718408 | 0,911604 | 1.018.460.000 | |
| 2023-12-14 | HU0000718408 | 0,910912 | 1.017.690.000 | |
| 2023-12-13 | HU0000718408 | 0,895404 | 1.000.360.000 | |
| 2023-12-12 | HU0000718408 | 0,896374 | 1.001.440.000 | |
| 2023-12-11 | HU0000718408 | 0,893648 | 997.572.000 | |
| 2023-12-08 | HU0000718408 | 0,893081 | 996.939.000 | |
| 2023-12-07 | HU0000718408 | 0,891608 | 995.294.000 | |
| 2023-12-06 | HU0000718408 | 0,890651 | 991.076.000 | |
| 2023-12-05 | HU0000718408 | 0,885155 | 984.960.000 | |
| 2023-12-04 | HU0000718408 | 0,880324 | 979.584.000 | |
| 2023-12-01 | HU0000718408 | 0,877559 | 965.393.000 | |
| 2023-11-30 | HU0000718408 | 0,874840 | 964.358.000 | |
| 2023-11-29 | HU0000718408 | 0,889481 | 980.950.000 | |
| 2023-11-28 | HU0000718408 | 0,884212 | 976.200.000 | |
| 2023-11-27 | HU0000718408 | 0,884565 | 977.083.000 | |
| 2023-11-24 | HU0000718408 | 0,883879 | 977.009.000 | |
| 2023-11-23 | HU0000718408 | 0,884302 | 978.524.000 | |
| 2023-11-22 | HU0000718408 | 0,883983 | 978.618.000 | |