| 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: 0,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000718416 | 0,958338 | 1.878.380 | |
| 2024-12-02 | HU0000718416 | 0,958598 | 1.878.890 | |
| 2024-11-29 | HU0000718416 | 0,958267 | 1.878.240 | |
| 2024-11-28 | HU0000718416 | 0,956045 | 1.873.890 | |
| 2024-11-27 | HU0000718416 | 0,955975 | 1.873.750 | |
| 2024-11-26 | HU0000718416 | 0,953297 | 1.868.500 | |
| 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 | |
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| 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 | |