| 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 U sorozat | ||||
| Évesített hozam: -0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000724232 | 0,771140 | 397.365 | |
| 2024-11-11 | HU0000724232 | 0,774522 | 399.108 | |
| 2024-11-08 | HU0000724232 | 0,779477 | 401.661 | |
| 2024-11-07 | HU0000724232 | 0,776861 | 401.859 | |
| 2024-11-06 | HU0000724232 | 0,767203 | 396.863 | |
| 2024-11-05 | HU0000724232 | 0,769426 | 398.013 | |
| 2024-11-04 | HU0000724232 | 0,770257 | 398.443 | |
| 2024-10-31 | HU0000724232 | 0,770555 | 398.597 | |
| 2024-10-30 | HU0000724232 | 0,772880 | 399.800 | |
| 2024-10-29 | HU0000724232 | 0,771260 | 398.962 | |
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| 2024-10-28 | HU0000724232 | 0,771651 | 399.164 | |
| 2024-10-25 | HU0000724232 | 0,773375 | 400.056 | |
| 2024-10-24 | HU0000724232 | 0,772771 | 396.746 | |
| 2024-10-22 | HU0000724232 | 0,772473 | 396.593 | |
| 2024-10-21 | HU0000724232 | 0,774578 | 397.674 | |
| 2024-10-18 | HU0000724232 | 0,778855 | 410.366 | |
| 2024-10-17 | HU0000724232 | 0,778513 | 410.186 | |
| 2024-10-16 | HU0000724232 | 0,779745 | 406.584 | |
| 2024-10-15 | HU0000724232 | 0,778339 | 405.851 | |
| 2024-10-14 | HU0000724232 | 0,775820 | 404.537 | |
| 2024-10-11 | HU0000724232 | 0,775541 | 407.108 | |
| 2024-10-10 | HU0000724232 | 0,776250 | 407.480 | |
| 2024-10-09 | HU0000724232 | 0,777462 | 408.116 | |
| 2024-10-08 | HU0000724232 | 0,778592 | 408.709 | |
| 2024-10-07 | HU0000724232 | 0,779804 | 409.346 | |
| 2024-10-04 | HU0000724232 | 0,783838 | 412.874 | |
| 2024-10-03 | HU0000724232 | 0,787626 | 412.044 | |
| 2024-10-02 | HU0000724232 | 0,789899 | 413.233 | |
| 2024-10-01 | HU0000724232 | 0,790802 | 417.502 | |
| 2024-09-30 | HU0000724232 | 0,788862 | 416.477 | |
| 2024-09-27 | HU0000724232 | 0,787714 | 415.871 | |
| 2024-09-26 | HU0000724232 | 0,788764 | 419.873 | |
| 2024-09-25 | HU0000724232 | 0,789223 | 420.118 | |
| 2024-09-24 | HU0000724232 | 0,789524 | 389.303 | |
| 2024-09-23 | HU0000724232 | 0,789802 | 389.440 | |
| 2024-09-20 | HU0000724232 | 0,789334 | 389.210 | |
| 2024-09-19 | HU0000724232 | 0,789280 | 389.183 | |
| 2024-09-18 | HU0000724232 | 0,788666 | 375.078 | |
| 2024-09-17 | HU0000724232 | 0,789149 | 375.308 | |
| 2024-09-16 | HU0000724232 | 0,786642 | 374.116 | |
| 2024-09-13 | HU0000724232 | 0,784349 | 373.025 | |
| 2024-09-12 | HU0000724232 | 0,782713 | 372.247 | |
| 2024-09-11 | HU0000724232 | 0,781942 | 375.030 | |
| 2024-09-10 | HU0000724232 | 0,782286 | 375.195 | |
| 2024-09-09 | HU0000724232 | 0,782745 | 375.415 | |
| 2024-09-06 | HU0000724232 | 0,782838 | 375.460 | |
| 2024-09-05 | HU0000724232 | 0,781185 | 374.667 | |
| 2024-09-04 | HU0000724232 | 0,777801 | 373.044 | |
| 2024-09-03 | HU0000724232 | 0,777199 | 372.756 | |
| 2024-09-02 | HU0000724232 | 0,777407 | 372.855 | |
| 2024-08-30 | HU0000724232 | 0,777407 | 372.855 | |
| 2024-08-29 | HU0000724232 | 0,778000 | 373.140 | |
| 2024-08-28 | HU0000724232 | 0,778705 | 373.478 | |
| 2024-08-27 | HU0000724232 | 0,778684 | 373.468 | |
| 2024-08-26 | HU0000724232 | 0,779233 | 373.731 | |
| 2024-08-23 | HU0000724232 | 0,778688 | 373.470 | |
| 2024-08-22 | HU0000724232 | 0,777174 | 372.744 | |
| 2024-08-21 | HU0000724232 | 0,777740 | 373.015 | |
| 2024-08-16 | HU0000724232 | 0,772515 | 370.509 | |