| 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: 1,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000718408 | 0,996898 | 7.621.930.000 | |
| 2024-11-22 | HU0000718408 | 0,990959 | 7.570.670.000 | |
| 2024-11-21 | HU0000718408 | 0,990600 | 7.556.450.000 | |
| 2024-11-20 | HU0000718408 | 0,989845 | 7.550.700.000 | |
| 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 | |
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| 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 | |
| 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 | |