| 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: 10,56% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000718416 | 0,953295 | 1.868.500 | |
| 2024-11-22 | HU0000718416 | 0,948053 | 1.858.220 | |
| 2024-11-21 | HU0000718416 | 0,947460 | 1.857.060 | |
| 2024-11-20 | HU0000718416 | 0,946710 | 1.855.590 | |
| 2024-11-19 | HU0000718416 | 0,945602 | 1.853.420 | |
| 2024-11-18 | HU0000718416 | 0,941790 | 1.845.950 | |
| 2024-11-15 | HU0000718416 | 0,942837 | 1.848.000 | |
| 2024-11-14 | HU0000718416 | 0,945720 | 1.870.900 | |
| 2024-11-13 | HU0000718416 | 0,945545 | 1.870.560 | |
| 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 | |