| 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 UI sorozat | ||||
| Évesített hozam: 10,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000718416 | 0,946193 | 1.871.840 | |
| 2024-11-11 | HU0000718416 | 0,950330 | 1.880.020 | |
| 2024-11-08 | HU0000718416 | 0,956370 | 1.891.970 | |
| 2024-11-07 | HU0000718416 | 0,953147 | 1.885.590 | |
| 2024-11-06 | HU0000718416 | 0,941284 | 1.862.130 | |
| 2024-11-05 | HU0000718416 | 0,943999 | 94.400 | |
| 2024-11-04 | HU0000718416 | 0,945005 | 94.501 | |
| 2024-10-31 | HU0000718416 | 0,945319 | 94.532 | |
| 2024-10-30 | HU0000718416 | 0,948159 | 94.816 | |
| 2024-10-29 | HU0000718416 | 0,946159 | 94.616 | |
|
|
||||
| 2024-10-28 | HU0000718416 | 0,946626 | 94.663 | |
| 2024-10-25 | HU0000718416 | 0,948702 | 94.870 | |
| 2024-10-24 | HU0000718416 | 0,947948 | 94.795 | |
| 2024-10-22 | HU0000718416 | 0,947556 | 94.756 | |
| 2024-10-21 | HU0000718416 | 0,950125 | 95.013 | |
| 2024-10-18 | HU0000718416 | 0,955332 | 95.533 | |
| 2024-10-17 | HU0000718416 | 0,954900 | 95.490 | |
| 2024-10-16 | HU0000718416 | 0,956398 | 95.640 | |
| 2024-10-15 | HU0000718416 | 0,954660 | 95.466 | |
| 2024-10-14 | HU0000718416 | 0,951557 | 95.156 | |
| 2024-10-11 | HU0000718416 | 0,951175 | 95.118 | |
| 2024-10-10 | HU0000718416 | 0,952032 | 95.203 | |
| 2024-10-09 | HU0000718416 | 0,953506 | 95.351 | |
| 2024-10-08 | HU0000718416 | 0,954879 | 95.488 | |
| 2024-10-07 | HU0000718416 | 0,956353 | 95.635 | |
| 2024-10-04 | HU0000718416 | 0,961261 | 96.126 | |
| 2024-10-03 | HU0000718416 | 0,965894 | 96.589 | |
| 2024-10-02 | HU0000718416 | 0,968668 | 96.867 | |
| 2024-10-01 | HU0000718416 | 0,969762 | 96.976 | |
| 2024-09-30 | HU0000718416 | 0,967369 | 96.737 | |
| 2024-09-27 | HU0000718416 | 0,965922 | 96.592 | |
| 2024-09-26 | HU0000718416 | 0,967196 | 96.720 | |
| 2024-09-25 | HU0000718416 | 0,967746 | 96.775 | |
| 2024-09-24 | HU0000718416 | 0,968102 | 96.810 | |
| 2024-09-23 | HU0000718416 | 0,968429 | 96.843 | |
| 2024-09-20 | HU0000718416 | 0,967816 | 96.782 | |
| 2024-09-19 | HU0000718416 | 0,967736 | 96.774 | |
| 2024-09-18 | HU0000718416 | 0,966970 | 96.697 | |
| 2024-09-17 | HU0000718416 | 0,967548 | 96.755 | |
| 2024-09-16 | HU0000718416 | 0,964461 | 96.446 | |
| 2024-09-13 | HU0000718416 | 0,961610 | 96.161 | |
| 2024-09-12 | HU0000718416 | 0,959591 | 95.959 | |
| 2024-09-11 | HU0000718416 | 0,958633 | 95.863 | |
| 2024-09-10 | HU0000718416 | 0,959042 | 95.904 | |
| 2024-09-09 | HU0000718416 | 0,959592 | 95.959 | |
| 2024-09-06 | HU0000718416 | 0,959666 | 95.967 | |
| 2024-09-05 | HU0000718416 | 0,957626 | 95.763 | |
| 2024-09-04 | HU0000718416 | 0,953465 | 95.347 | |
| 2024-09-03 | HU0000718416 | 0,952714 | 95.271 | |
| 2024-09-02 | HU0000718416 | 0,952956 | 95.296 | |
| 2024-08-30 | HU0000718416 | 0,952917 | 95.292 | |
| 2024-08-29 | HU0000718416 | 0,953631 | 95.363 | |
| 2024-08-28 | HU0000718416 | 0,954482 | 95.448 | |
| 2024-08-27 | HU0000718416 | 0,954443 | 95.444 | |
| 2024-08-26 | HU0000718416 | 0,955103 | 95.510 | |
| 2024-08-23 | HU0000718416 | 0,954396 | 95.440 | |
| 2024-08-22 | HU0000718416 | 0,952527 | 95.253 | |
| 2024-08-21 | HU0000718416 | 0,953208 | 95.321 | |
| 2024-08-16 | HU0000718416 | 0,946739 | 94.674 | |
| 2024-08-15 | HU0000718416 | 0,945312 | 94.531 | |
| 2024-08-14 | HU0000718416 | 0,945849 | 94.585 | |
| 2024-08-13 | HU0000718416 | 0,943334 | 94.333 | |
| 2024-08-12 | HU0000718416 | 0,942128 | 94.213 | |
| 2024-08-09 | HU0000718416 | 0,941021 | 94.102 | |
| 2024-08-08 | HU0000718416 | 0,936901 | 93.690 | |
| 2024-08-07 | HU0000718416 | 0,936802 | 93.680 | |
| 2024-08-06 | HU0000718416 | 0,937445 | 93.745 | |
| 2024-08-05 | HU0000718416 | 0,938409 | 93.841 | |
| 2024-08-02 | HU0000718416 | 0,940657 | 94.066 | |
| 2024-08-01 | HU0000718416 | 0,938214 | 93.821 | |
| 2024-07-31 | HU0000718416 | 0,935079 | 93.508 | |
| 2024-07-30 | HU0000718416 | 0,933580 | 93.358 | |
| 2024-07-29 | HU0000718416 | 0,933667 | 93.367 | |
| 2024-07-26 | HU0000718416 | 0,931272 | 93.127 | |
| 2024-07-25 | HU0000718416 | 0,929258 | 92.926 | |
| 2024-07-24 | HU0000718416 | 0,930132 | 93.013 | |
| 2024-07-23 | HU0000718416 | 0,932024 | 93.202 | |
| 2024-07-22 | HU0000718416 | 0,932421 | 93.242 | |
| 2024-07-19 | HU0000718416 | 0,923656 | 92.366 | |
| 2024-07-18 | HU0000718416 | 0,925718 | 92.572 | |
| 2024-07-17 | HU0000718416 | 0,926823 | 92.682 | |
| 2024-07-16 | HU0000718416 | 0,927300 | 92.730 | |
| 2024-07-15 | HU0000718416 | 0,926743 | 92.674 | |
| 2024-07-12 | HU0000718416 | 0,926758 | 92.676 | |
| 2024-07-11 | HU0000718416 | 0,926568 | 92.657 | |
| 2024-07-10 | HU0000718416 | 0,921100 | 92.110 | |
| 2024-07-09 | HU0000718416 | 0,918161 | 91.816 | |
| 2024-07-08 | HU0000718416 | 0,919333 | 91.933 | |
| 2024-07-05 | HU0000718416 | 0,917848 | 91.785 | |
| 2024-07-04 | HU0000718416 | 0,914902 | 91.490 | |
| 2024-07-03 | HU0000718416 | 0,914490 | 91.449 | |
| 2024-07-02 | HU0000718416 | 0,911129 | 91.113 | |
| 2024-07-01 | HU0000718416 | 0,913445 | 91.345 | |
| 2024-06-28 | HU0000718416 | 0,917278 | 91.728 | |
| 2024-06-27 | HU0000718416 | 0,918312 | 91.831 | |
| 2024-06-26 | HU0000718416 | 0,918610 | 91.861 | |
| 2024-06-25 | HU0000718416 | 0,919587 | 91.959 | |
| 2024-06-24 | HU0000718416 | 0,918832 | 91.883 | |
| 2024-06-21 | HU0000718416 | 0,916472 | 91.647 | |
| 2024-06-20 | HU0000718416 | 0,915462 | 91.546 | |
| 2024-06-19 | HU0000718416 | 0,916003 | 91.600 | |
| 2024-06-18 | HU0000718416 | 0,914391 | 91.439 | |
| 2024-06-17 | HU0000718416 | 0,910793 | 91.079 | |
| 2024-06-14 | HU0000718416 | 0,913715 | 91.372 | |
| 2024-06-13 | HU0000718416 | 0,916219 | 91.622 | |
| 2024-06-12 | HU0000718416 | 0,916351 | 91.635 | |
| 2024-06-11 | HU0000718416 | 0,910325 | 91.033 | |
| 2024-06-10 | HU0000718416 | 0,910158 | 91.016 | |
| 2024-06-07 | HU0000718416 | 0,911930 | 91.193 | |
| 2024-06-06 | HU0000718416 | 0,914807 | 91.481 | |
| 2024-06-05 | HU0000718416 | 0,913781 | 91.378 | |
| 2024-06-04 | HU0000718416 | 0,912874 | 91.287 | |
| 2024-06-03 | HU0000718416 | 0,910127 | 91.013 | |
| 2024-05-31 | HU0000718416 | 0,906606 | 90.661 | |
| 2024-05-30 | HU0000718416 | 0,905341 | 90.534 | |
| 2024-05-29 | HU0000718416 | 0,903117 | 90.312 | |
| 2024-05-28 | HU0000718416 | 0,907978 | 90.798 | |
| 2024-05-27 | HU0000718416 | 0,908459 | 90.846 | |
| 2024-05-24 | HU0000718416 | 0,907764 | 90.776 | |
| 2024-05-23 | HU0000718416 | 0,907548 | 90.755 | |
| 2024-05-22 | HU0000718416 | 0,909483 | 90.948 | |
| 2024-05-21 | HU0000718416 | 0,911019 | 91.102 | |
| 2024-05-17 | HU0000718416 | 0,911909 | 91.191 | |
| 2024-05-16 | HU0000718416 | 0,913658 | 91.366 | |
| 2024-05-15 | HU0000718416 | 0,911368 | 91.137 | |
| 2024-05-14 | HU0000718416 | 0,906720 | 90.672 | |
| 2024-05-13 | HU0000718416 | 0,906681 | 90.668 | |
| 2024-05-10 | HU0000718416 | 0,906385 | 90.639 | |
| 2024-05-09 | HU0000718416 | 0,905986 | 90.599 | |
| 2024-05-08 | HU0000718416 | 0,904518 | 90.452 | |
| 2024-05-07 | HU0000718416 | 0,905808 | 90.581 | |
| 2024-05-06 | HU0000718416 | 0,900941 | 90.094 | |
| 2024-05-03 | HU0000718416 | 0,900041 | 90.004 | |
| 2024-05-02 | HU0000718416 | 0,894266 | 89.427 | |
| 2024-04-30 | HU0000718416 | 0,892332 | 89.233 | |
| 2024-04-29 | HU0000718416 | 0,894923 | 89.492 | |
| 2024-04-26 | HU0000718416 | 0,890370 | 89.037 | |
| 2024-04-25 | HU0000718416 | 0,889276 | 88.928 | |
| 2024-04-24 | HU0000718416 | 0,892512 | 89.251 | |
| 2024-04-23 | HU0000718416 | 0,895541 | 89.554 | |
| 2024-04-22 | HU0000718416 | 0,893700 | 89.370 | |
| 2024-04-19 | HU0000718416 | 0,898088 | 89.809 | |
| 2024-04-18 | HU0000718416 | 0,899082 | 89.908 | |
| 2024-04-17 | HU0000718416 | 0,899785 | 89.979 | |
| 2024-04-16 | HU0000718416 | 0,898428 | 89.843 | |
| 2024-04-15 | HU0000718416 | 0,905503 | 90.550 | |
| 2024-04-12 | HU0000718416 | 0,910104 | 91.010 | |
| 2024-04-11 | HU0000718416 | 0,908900 | 90.890 | |
| 2024-04-10 | HU0000718416 | 0,913707 | 91.371 | |
| 2024-04-09 | HU0000718416 | 0,916301 | 91.630 | |
| 2024-04-08 | HU0000718416 | 0,914297 | 91.430 | |
| 2024-04-05 | HU0000718416 | 0,915316 | 91.532 | |
| 2024-04-04 | HU0000718416 | 0,916204 | 91.620 | |
| 2024-04-03 | HU0000718416 | 0,913536 | 91.354 | |
| 2024-04-02 | HU0000718416 | 0,913386 | 91.339 | |
| 2024-03-28 | HU0000718416 | 0,918106 | 91.811 | |
| 2024-03-27 | HU0000718416 | 0,919005 | 91.901 | |
| 2024-03-26 | HU0000718416 | 0,919404 | 91.940 | |
| 2024-03-25 | HU0000718416 | 0,920312 | 92.031 | |
| 2024-03-22 | HU0000718416 | 0,920430 | 92.043 | |
| 2024-03-21 | HU0000718416 | 0,914709 | 91.471 | |
| 2024-03-20 | HU0000718416 | 0,905515 | 90.552 | |
| 2024-03-19 | HU0000718416 | 0,905298 | 90.530 | |
| 2024-03-18 | HU0000718416 | 0,906313 | 90.631 | |
| 2024-03-14 | HU0000718416 | 0,908413 | 90.841 | |
| 2024-03-13 | HU0000718416 | 0,909946 | 90.995 | |
| 2024-03-12 | HU0000718416 | 0,908808 | 90.881 | |
| 2024-03-11 | HU0000718416 | 0,911090 | 91.109 | |
| 2024-03-08 | HU0000718416 | 0,913227 | 91.323 | |
| 2024-03-07 | HU0000718416 | 0,908280 | 90.828 | |
| 2024-03-06 | HU0000718416 | 0,905385 | 90.539 | |
| 2024-03-05 | HU0000718416 | 0,902244 | 90.224 | |
| 2024-03-04 | HU0000718416 | 0,901963 | 90.196 | |
| 2024-03-01 | HU0000718416 | 0,901390 | 90.139 | |
| 2024-02-29 | HU0000718416 | 0,897623 | 89.762 | |
| 2024-02-28 | HU0000718416 | 0,896770 | 89.677 | |
| 2024-02-27 | HU0000718416 | 0,893390 | 89.339 | |
| 2024-02-26 | HU0000718416 | 0,891974 | 89.197 | |
| 2024-02-23 | HU0000718416 | 0,891699 | 89.170 | |
| 2024-02-22 | HU0000718416 | 0,888938 | 88.894 | |
| 2024-02-21 | HU0000718416 | 0,886460 | 88.646 | |
| 2024-02-20 | HU0000718416 | 0,886221 | 88.622 | |
| 2024-02-19 | HU0000718416 | 0,886202 | 88.620 | |
| 2024-02-16 | HU0000718416 | 0,885708 | 88.571 | |
| 2024-02-15 | HU0000718416 | 0,893822 | 89.382 | |
| 2024-02-14 | HU0000718416 | 0,889859 | 88.986 | |
| 2024-02-13 | HU0000718416 | 0,888300 | 88.830 | |
| 2024-02-12 | HU0000718416 | 0,891139 | 89.114 | |
| 2024-02-09 | HU0000718416 | 0,890154 | 89.015 | |
| 2024-02-08 | HU0000718416 | 0,892274 | 89.227 | |
| 2024-02-07 | HU0000718416 | 0,892662 | 89.266 | |
| 2024-02-06 | HU0000718416 | 0,893875 | 89.388 | |
| 2024-02-05 | HU0000718416 | 0,892755 | 89.276 | |
| 2024-02-02 | HU0000718416 | 0,895625 | 89.563 | |
| 2024-02-01 | HU0000718416 | 0,900202 | 90.020 | |
| 2024-01-31 | HU0000718416 | 0,894132 | 89.413 | |
| 2024-01-30 | HU0000718416 | 0,895030 | 89.503 | |
| 2024-01-29 | HU0000718416 | 0,897665 | 89.767 | |
| 2024-01-26 | HU0000718416 | 0,896927 | 89.693 | |
| 2024-01-25 | HU0000718416 | 0,892261 | 89.226 | |
| 2024-01-24 | HU0000718416 | 0,890487 | 89.049 | |
| 2024-01-23 | HU0000718416 | 0,886155 | 88.616 | |
| 2024-01-22 | HU0000718416 | 0,886690 | 88.669 | |
| 2024-01-19 | HU0000718416 | 0,887411 | 88.741 | |
| 2024-01-18 | HU0000718416 | 0,892245 | 89.225 | |
| 2024-01-17 | HU0000718416 | 0,892686 | 89.269 | |
| 2024-01-16 | HU0000718416 | 0,898956 | 89.896 | |
| 2024-01-15 | HU0000718416 | 0,903555 | 90.356 | |
| 2024-01-12 | HU0000718416 | 0,903580 | 90.358 | |
| 2024-01-11 | HU0000718416 | 0,896977 | 89.698 | |
| 2024-01-10 | HU0000718416 | 0,891630 | 89.163 | |
| 2024-01-09 | HU0000718416 | 0,888466 | 88.847 | |
| 2024-01-08 | HU0000718416 | 0,888879 | 88.888 | |
| 2024-01-05 | HU0000718416 | 0,890271 | 89.027 | |
| 2024-01-04 | HU0000718416 | 0,889953 | 88.995 | |
| 2024-01-03 | HU0000718416 | 0,890802 | 89.080 | |
| 2024-01-02 | HU0000718416 | 0,899903 | 89.990 | |
| 2023-12-29 | HU0000718416 | 0,904730 | 90.473 | |
| 2023-12-28 | HU0000718416 | 0,906406 | 90.641 | |
| 2023-12-27 | HU0000718416 | 0,904619 | 90.462 | |
| 2023-12-22 | HU0000718416 | 0,901743 | 90.174 | |
| 2023-12-21 | HU0000718416 | 0,901823 | 90.182 | |
| 2023-12-20 | HU0000718416 | 0,900314 | 90.031 | |
| 2023-12-19 | HU0000718416 | 0,902266 | 90.227 | |
| 2023-12-18 | HU0000718416 | 0,902067 | 90.207 | |
| 2023-12-15 | HU0000718416 | 0,903360 | 90.336 | |
| 2023-12-14 | HU0000718416 | 0,903473 | 90.347 | |
| 2023-12-13 | HU0000718416 | 0,888451 | 88.845 | |
| 2023-12-12 | HU0000718416 | 0,889070 | 88.907 | |
| 2023-12-11 | HU0000718416 | 0,886875 | 88.688 | |
| 2023-12-08 | HU0000718416 | 0,885817 | 88.582 | |
| 2023-12-07 | HU0000718416 | 0,885392 | 88.539 | |
| 2023-12-06 | HU0000718416 | 0,884514 | 88.451 | |
| 2023-12-05 | HU0000718416 | 0,879518 | 87.952 | |
| 2023-12-04 | HU0000718416 | 0,874800 | 87.480 | |
| 2023-12-01 | HU0000718416 | 0,872755 | 87.276 | |
| 2023-11-30 | HU0000718416 | 0,869551 | 86.955 | |
| 2023-11-29 | HU0000718416 | 0,871674 | 87.167 | |
| 2023-11-28 | HU0000718416 | 0,866411 | 86.641 | |
| 2023-11-27 | HU0000718416 | 0,866905 | 86.691 | |
| 2023-11-24 | HU0000718416 | 0,866577 | 86.658 | |
| 2023-11-23 | HU0000718416 | 0,867198 | 86.720 | |
| 2023-11-22 | HU0000718416 | 0,866865 | 86.687 | |
| 2023-11-21 | HU0000718416 | 0,866359 | 86.636 | |
| 2023-11-20 | HU0000718416 | 0,863537 | 86.354 | |
| 2023-11-17 | HU0000718416 | 0,862648 | 86.265 | |
| 2023-11-16 | HU0000718416 | 0,859636 | 85.964 | |
| 2023-11-15 | HU0000718416 | 0,857528 | 85.753 | |
| 2023-11-14 | HU0000718416 | 0,857838 | 85.784 | |