| 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: 2,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000718408 | 1,009068 | 7.505.950.000 | |
| 2025-03-06 | HU0000718408 | 1,007025 | 7.499.690.000 | |
| 2025-03-05 | HU0000718408 | 1,012243 | 7.537.560.000 | |
| 2025-03-04 | HU0000718408 | 1,014044 | 7.924.080.000 | |
| 2025-03-03 | HU0000718408 | 1,014583 | 7.926.660.000 | |
| 2025-02-28 | HU0000718408 | 1,012315 | 7.908.940.000 | |
| 2025-02-27 | HU0000718408 | 1,011455 | 7.808.300.000 | |
| 2025-02-26 | HU0000718408 | 1,012020 | 7.812.660.000 | |
| 2025-02-25 | HU0000718408 | 1,007856 | 7.780.520.000 | |
| 2025-02-24 | HU0000718408 | 1,003043 | 7.742.400.000 | |
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| 2025-02-21 | HU0000718408 | 1,001935 | 7.685.910.000 | |
| 2025-02-20 | HU0000718408 | 0,999272 | 7.663.440.000 | |
| 2025-02-19 | HU0000718408 | 0,998127 | 7.614.700.000 | |
| 2025-02-18 | HU0000718408 | 1,000113 | 7.629.850.000 | |
| 2025-02-17 | HU0000718408 | 1,002459 | 7.644.930.000 | |
| 2025-02-14 | HU0000718408 | 1,001878 | 7.640.500.000 | |
| 2025-02-13 | HU0000718408 | 0,996845 | 7.602.120.000 | |
| 2025-02-12 | HU0000718408 | 0,992578 | 7.569.580.000 | |
| 2025-02-11 | HU0000718408 | 0,996792 | 7.601.710.000 | |
| 2025-02-10 | HU0000718408 | 1,000350 | 7.628.850.000 | |
| 2025-02-07 | HU0000718408 | 1,002008 | 7.641.490.000 | |
| 2025-02-06 | HU0000718408 | 1,004521 | 7.659.300.000 | |
| 2025-02-05 | HU0000718408 | 1,003726 | 7.654.250.000 | |
| 2025-02-04 | HU0000718408 | 0,998291 | 7.605.000.000 | |
| 2025-02-03 | HU0000718408 | 0,996660 | 7.574.290.000 | |
| 2025-01-31 | HU0000718408 | 0,997220 | 7.578.550.000 | |
| 2025-01-30 | HU0000718408 | 0,998574 | 7.306.460.000 | |
| 2025-01-29 | HU0000718408 | 0,996199 | 7.289.080.000 | |
| 2025-01-28 | HU0000718408 | 0,994619 | 7.308.470.000 | |
| 2025-01-27 | HU0000718408 | 0,993401 | 7.299.520.000 | |
| 2025-01-24 | HU0000718408 | 0,990610 | 7.279.010.000 | |
| 2025-01-23 | HU0000718408 | 0,988733 | 7.265.220.000 | |
| 2025-01-22 | HU0000718408 | 0,990531 | 7.271.290.000 | |
| 2025-01-21 | HU0000718408 | 0,989592 | 7.264.400.000 | |
| 2025-01-20 | HU0000718408 | 0,985569 | 7.234.870.000 | |
| 2025-01-17 | HU0000718408 | 0,984945 | 7.282.720.000 | |
| 2025-01-16 | HU0000718408 | 0,983512 | 7.272.120.000 | |
| 2025-01-15 | HU0000718408 | 0,982389 | 7.263.820.000 | |
| 2025-01-14 | HU0000718408 | 0,974639 | 7.193.060.000 | |
| 2025-01-13 | HU0000718408 | 0,973166 | 7.181.430.000 | |
| 2025-01-10 | HU0000718408 | 0,976942 | 7.209.290.000 | |
| 2025-01-09 | HU0000718408 | 0,981307 | 7.241.500.000 | |
| 2025-01-08 | HU0000718408 | 0,980509 | 7.233.270.000 | |
| 2025-01-07 | HU0000718408 | 0,983295 | 7.253.820.000 | |
| 2025-01-06 | HU0000718408 | 0,986002 | 7.271.440.000 | |
| 2025-01-03 | HU0000718408 | 0,986480 | 7.274.970.000 | |
| 2025-01-02 | HU0000718408 | 0,985778 | 7.269.790.000 | |
| 2024-12-31 | HU0000718408 | 0,984398 | 7.259.610.000 | |
| 2024-12-30 | HU0000718408 | 0,984916 | 7.263.430.000 | |
| 2024-12-23 | HU0000718408 | 0,984120 | 7.257.560.000 | |
| 2024-12-20 | HU0000718408 | 0,984522 | 7.259.710.000 | |
| 2024-12-19 | HU0000718408 | 0,983821 | 7.241.750.000 | |
| 2024-12-18 | HU0000718408 | 0,992420 | 7.305.040.000 | |
| 2024-12-17 | HU0000718408 | 0,996660 | 7.253.230.000 | |
| 2024-12-16 | HU0000718408 | 0,998889 | 7.265.970.000 | |
| 2024-12-13 | HU0000718408 | 1,000069 | 7.274.550.000 | |
| 2024-12-12 | HU0000718408 | 1,004336 | 7.305.590.000 | |