| 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: 0,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-11 | HU0000724232 | 0,781982 | 367.957 | |
| 2025-03-10 | HU0000724232 | 0,782802 | 365.840 | |
| 2025-03-07 | HU0000724232 | 0,782491 | 365.695 | |
| 2025-03-06 | HU0000724232 | 0,780787 | 364.898 | |
| 2025-03-05 | HU0000724232 | 0,784552 | 366.658 | |
| 2025-03-04 | HU0000724232 | 0,785683 | 367.187 | |
| 2025-03-03 | HU0000724232 | 0,786038 | 367.352 | |
| 2025-02-28 | HU0000724232 | 0,784289 | 366.535 | |
| 2025-02-27 | HU0000724232 | 0,783802 | 366.308 | |
| 2025-02-26 | HU0000724232 | 0,784345 | 366.561 | |
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| 2025-02-25 | HU0000724232 | 0,781048 | 365.020 | |
| 2025-02-24 | HU0000724232 | 0,777291 | 367.462 | |
| 2025-02-21 | HU0000724232 | 0,776567 | 367.120 | |
| 2025-02-20 | HU0000724232 | 0,774499 | 354.125 | |
| 2025-02-19 | HU0000724232 | 0,773644 | 353.734 | |
| 2025-02-18 | HU0000724232 | 0,775341 | 357.719 | |
| 2025-02-17 | HU0000724232 | 0,777240 | 358.595 | |
| 2025-02-14 | HU0000724232 | 0,776994 | 358.482 | |
| 2025-02-13 | HU0000724232 | 0,772974 | 356.627 | |
| 2025-02-12 | HU0000724232 | 0,769617 | 355.078 | |
| 2025-02-11 | HU0000724232 | 0,772891 | 356.589 | |
| 2025-02-10 | HU0000724232 | 0,775713 | 357.891 | |
| 2025-02-07 | HU0000724232 | 0,777292 | 358.619 | |
| 2025-02-06 | HU0000724232 | 0,779231 | 359.514 | |
| 2025-02-05 | HU0000724232 | 0,778776 | 359.304 | |
| 2025-02-04 | HU0000724232 | 0,774334 | 357.254 | |
| 2025-02-03 | HU0000724232 | 0,773156 | 387.637 | |
| 2025-01-31 | HU0000724232 | 0,774359 | 388.240 | |
| 2025-01-30 | HU0000724232 | 0,775497 | 388.811 | |
| 2025-01-29 | HU0000724232 | 0,773700 | 387.910 | |
| 2025-01-28 | HU0000724232 | 0,772566 | 387.341 | |
| 2025-01-27 | HU0000724232 | 0,771758 | 386.936 | |
| 2025-01-24 | HU0000724232 | 0,769740 | 385.925 | |
| 2025-01-23 | HU0000724232 | 0,768250 | 385.178 | |
| 2025-01-22 | HU0000724232 | 0,769716 | 385.912 | |
| 2025-01-21 | HU0000724232 | 0,769033 | 385.570 | |
| 2025-01-20 | HU0000724232 | 0,766026 | 384.062 | |
| 2025-01-17 | HU0000724232 | 0,765719 | 387.265 | |
| 2025-01-16 | HU0000724232 | 0,764674 | 386.736 | |
| 2025-01-15 | HU0000724232 | 0,763841 | 386.315 | |
| 2025-01-14 | HU0000724232 | 0,757943 | 383.332 | |
| 2025-01-13 | HU0000724232 | 0,757082 | 382.896 | |
| 2025-01-10 | HU0000724232 | 0,759960 | 384.352 | |
| 2025-01-09 | HU0000724232 | 0,763422 | 386.103 | |
| 2025-01-08 | HU0000724232 | 0,762844 | 385.811 | |
| 2025-01-07 | HU0000724232 | 0,764815 | 386.807 | |
| 2025-01-06 | HU0000724232 | 0,767102 | 387.964 | |
| 2025-01-03 | HU0000724232 | 0,767742 | 388.288 | |
| 2025-01-02 | HU0000724232 | 0,766693 | 387.757 | |
| 2024-12-31 | HU0000724232 | 0,765519 | 387.164 | |
| 2024-12-30 | HU0000724232 | 0,765935 | 386.377 | |
| 2024-12-23 | HU0000724232 | 0,765905 | 386.362 | |
| 2024-12-20 | HU0000724232 | 0,766490 | 384.656 | |
| 2024-12-19 | HU0000724232 | 0,765889 | 384.354 | |
| 2024-12-18 | HU0000724232 | 0,772306 | 391.521 | |
| 2024-12-17 | HU0000724232 | 0,775653 | 393.218 | |
| 2024-12-16 | HU0000724232 | 0,777388 | 394.098 | |
| 2024-12-13 | HU0000724232 | 0,778536 | 411.698 | |
| 2024-12-12 | HU0000724232 | 0,781820 | 413.435 | |
| 2024-12-11 | HU0000724232 | 0,783945 | 414.559 | |
| 2024-12-10 | HU0000724232 | 0,783947 | 414.560 | |
| 2024-12-09 | HU0000724232 | 0,785203 | 415.224 | |
| 2024-12-06 | HU0000724232 | 0,784844 | 415.034 | |
| 2024-12-05 | HU0000724232 | 0,782528 | 413.809 | |
| 2024-12-04 | HU0000724232 | 0,781433 | 410.734 | |
| 2024-12-03 | HU0000724232 | 0,780814 | 410.409 | |
| 2024-12-02 | HU0000724232 | 0,781037 | 410.526 | |
| 2024-11-29 | HU0000724232 | 0,780799 | 410.401 | |
| 2024-11-28 | HU0000724232 | 0,779000 | 409.456 | |
| 2024-11-27 | HU0000724232 | 0,778953 | 397.802 | |
| 2024-11-26 | HU0000724232 | 0,776781 | 396.693 | |
| 2024-11-25 | HU0000724232 | 0,776790 | 396.697 | |
| 2024-11-22 | HU0000724232 | 0,772550 | 397.088 | |
| 2024-11-21 | HU0000724232 | 0,772078 | 396.845 | |
| 2024-11-20 | HU0000724232 | 0,771477 | 396.536 | |
| 2024-11-19 | HU0000724232 | 0,770585 | 396.078 | |
| 2024-11-18 | HU0000724232 | 0,767489 | 395.484 | |
| 2024-11-15 | HU0000724232 | 0,768374 | 395.940 | |
| 2024-11-14 | HU0000724232 | 0,770734 | 397.156 | |
| 2024-11-13 | HU0000724232 | 0,770602 | 397.088 | |
| 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 | |
| 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 | |