| 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: 3,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000718408 | 1,002640 | 7.673.450.000 | |
| 2024-12-02 | HU0000718408 | 1,002834 | 7.669.630.000 | |
| 2024-11-29 | HU0000718408 | 1,002453 | 7.666.720.000 | |
| 2024-11-28 | HU0000718408 | 1,000099 | 7.648.710.000 | |
| 2024-11-27 | HU0000718408 | 0,999787 | 7.644.020.000 | |
| 2024-11-26 | HU0000718408 | 0,996940 | 7.622.250.000 | |
| 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 | |
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| 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 | |
| 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 | |