| 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: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000718416 | 0,952084 | 1.635.170 | |
| 2025-03-27 | HU0000718416 | 0,952040 | 1.635.090 | |
| 2025-03-26 | HU0000718416 | 0,955405 | 1.640.870 | |
| 2025-03-25 | HU0000718416 | 0,958070 | 1.645.450 | |
| 2025-03-24 | HU0000718416 | 0,957146 | 1.643.860 | |
| 2025-03-21 | HU0000718416 | 0,958997 | 1.647.040 | |
| 2025-03-20 | HU0000718416 | 0,962679 | 1.673.440 | |
| 2025-03-19 | HU0000718416 | 0,961074 | 1.670.650 | |
| 2025-03-18 | HU0000718416 | 0,960124 | 1.669.000 | |
| 2025-03-17 | HU0000718416 | 0,960252 | 1.669.230 | |
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| 2025-03-14 | HU0000718416 | 0,958518 | 1.666.210 | |
| 2025-03-13 | HU0000718416 | 0,958594 | 1.666.340 | |
| 2025-03-12 | HU0000718416 | 0,960588 | 1.669.810 | |
| 2025-03-11 | HU0000718416 | 0,961063 | 1.670.640 | |
| 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 | |
| 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 | |