| 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: 16,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000718408 | 1,007884 | 7.363.370.000 | |
| 2025-03-11 | HU0000718408 | 1,008356 | 7.365.830.000 | |
| 2025-03-10 | HU0000718408 | 1,009644 | 7.375.230.000 | |
| 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 | |
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| 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 | |
| 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 | |