| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap UI sorozat | ||||
| Évesített hozam: 0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718416 | 0,962058 | 1.672.360 | |
| 2025-03-07 | HU0000718416 | 0,961636 | 1.671.630 | |
| 2025-03-06 | HU0000718416 | 0,959529 | 1.667.970 | |
| 2025-03-05 | HU0000718416 | 0,964143 | 1.712.160 | |
| 2025-03-04 | HU0000718416 | 0,965520 | 1.726.630 | |
| 2025-03-03 | HU0000718416 | 0,965942 | 1.727.380 | |
| 2025-02-28 | HU0000718416 | 0,963753 | 1.740.030 | |
| 2025-02-27 | HU0000718416 | 0,963141 | 1.757.910 | |
| 2025-02-26 | HU0000718416 | 0,963795 | 1.759.110 | |
| 2025-02-25 | HU0000718416 | 0,959731 | 1.751.690 | |
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| 2025-02-24 | HU0000718416 | 0,955101 | 1.743.240 | |
| 2025-02-21 | HU0000718416 | 0,954172 | 1.741.540 | |
| 2025-02-20 | HU0000718416 | 0,951618 | 1.736.880 | |
| 2025-02-19 | HU0000718416 | 0,950554 | 1.734.940 | |
| 2025-02-18 | HU0000718416 | 0,952626 | 1.738.720 | |
| 2025-02-17 | HU0000718416 | 0,954946 | 1.742.960 | |
| 2025-02-14 | HU0000718416 | 0,954605 | 1.742.330 | |
| 2025-02-13 | HU0000718416 | 0,949653 | 1.733.290 | |
| 2025-02-12 | HU0000718416 | 0,945516 | 1.725.740 | |
| 2025-02-11 | HU0000718416 | 0,949526 | 1.733.060 | |
| 2025-02-10 | HU0000718416 | 0,952980 | 1.739.370 | |
| 2025-02-07 | HU0000718416 | 0,954880 | 1.742.830 | |
| 2025-02-06 | HU0000718416 | 0,957249 | 1.747.160 | |
| 2025-02-05 | HU0000718416 | 0,956677 | 1.746.110 | |
| 2025-02-04 | HU0000718416 | 0,951208 | 1.736.130 | |
| 2025-02-03 | HU0000718416 | 0,949748 | 1.733.470 | |
| 2025-01-31 | HU0000718416 | 0,951187 | 1.736.090 | |
| 2025-01-30 | HU0000718416 | 0,952571 | 1.738.620 | |
| 2025-01-29 | HU0000718416 | 0,950351 | 1.734.570 | |
| 2025-01-28 | HU0000718416 | 0,948945 | 1.732.000 | |
| 2025-01-27 | HU0000718416 | 0,947940 | 1.730.170 | |
| 2025-01-24 | HU0000718416 | 0,945423 | 1.725.570 | |
| 2025-01-23 | HU0000718416 | 0,943580 | 1.722.210 | |
| 2025-01-22 | HU0000718416 | 0,945368 | 1.740.500 | |
| 2025-01-21 | HU0000718416 | 0,944516 | 1.738.930 | |
| 2025-01-20 | HU0000718416 | 0,940810 | 1.732.110 | |
| 2025-01-17 | HU0000718416 | 0,940394 | 1.731.340 | |
| 2025-01-16 | HU0000718416 | 0,939098 | 1.728.960 | |
| 2025-01-15 | HU0000718416 | 0,938062 | 1.727.050 | |
| 2025-01-14 | HU0000718416 | 0,930806 | 1.713.690 | |
| 2025-01-13 | HU0000718416 | 0,929736 | 1.711.720 | |
| 2025-01-10 | HU0000718416 | 0,933232 | 1.718.160 | |
| 2025-01-09 | HU0000718416 | 0,937470 | 1.725.960 | |
| 2025-01-08 | HU0000718416 | 0,936748 | 1.724.630 | |
| 2025-01-07 | HU0000718416 | 0,939155 | 1.729.060 | |
| 2025-01-06 | HU0000718416 | 0,941950 | 1.734.210 | |
| 2025-01-03 | HU0000718416 | 0,942697 | 1.735.580 | |
| 2025-01-02 | HU0000718416 | 0,941396 | 1.733.190 | |
| 2024-12-31 | HU0000718416 | 0,939929 | 1.730.490 | |
| 2024-12-30 | HU0000718416 | 0,940427 | 1.731.410 | |
| 2024-12-23 | HU0000718416 | 0,940300 | 1.731.170 | |
| 2024-12-20 | HU0000718416 | 0,940980 | 1.732.420 | |
| 2024-12-19 | HU0000718416 | 0,940229 | 1.731.040 | |
| 2024-12-18 | HU0000718416 | 0,948093 | 1.745.520 | |
| 2024-12-17 | HU0000718416 | 0,952188 | 1.776.410 | |
| 2024-12-16 | HU0000718416 | 0,954305 | 1.830.470 | |
| 2024-12-13 | HU0000718416 | 0,955675 | 1.888.170 | |
| 2024-12-12 | HU0000718416 | 0,959692 | 1.896.110 | |
| 2024-12-11 | HU0000718416 | 0,962287 | 1.901.240 | |
| 2024-12-10 | HU0000718416 | 0,962276 | 1.886.100 | |
| 2024-12-09 | HU0000718416 | 0,963804 | 1.889.090 | |
| 2024-12-06 | HU0000718416 | 0,963323 | 1.888.150 | |
| 2024-12-05 | HU0000718416 | 0,960467 | 1.882.550 | |
| 2024-12-04 | HU0000718416 | 0,959110 | 1.879.890 | |
| 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 | |
| 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 | |