| 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: 10,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-22 | HU0000724232 | 0,777174 | 372.744 | |
| 2024-08-21 | HU0000724232 | 0,777740 | 373.015 | |
| 2024-08-16 | HU0000724232 | 0,772515 | 370.509 | |
| 2024-08-15 | HU0000724232 | 0,771361 | 375.243 | |
| 2024-08-14 | HU0000724232 | 0,771809 | 375.461 | |
| 2024-08-13 | HU0000724232 | 0,769768 | 374.468 | |
| 2024-08-12 | HU0000724232 | 0,768794 | 373.994 | |
| 2024-08-09 | HU0000724232 | 0,767922 | 381.785 | |
| 2024-08-08 | HU0000724232 | 0,764570 | 380.118 | |
| 2024-08-07 | HU0000724232 | 0,764500 | 389.015 | |
| 2024-08-06 | HU0000724232 | 0,765035 | 389.287 | |
| 2024-08-05 | HU0000724232 | 0,765832 | 389.693 | |
| 2024-08-02 | HU0000724232 | 0,767698 | 390.642 | |
| 2024-08-01 | HU0000724232 | 0,765714 | 383.222 | |
| 2024-07-31 | HU0000724232 | 0,763166 | 381.947 | |
| 2024-07-30 | HU0000724232 | 0,761953 | 381.340 | |
| 2024-07-29 | HU0000724232 | 0,762035 | 381.381 | |
| 2024-07-26 | HU0000724232 | 0,760111 | 380.418 | |
| 2024-07-25 | HU0000724232 | 0,758478 | 379.601 | |
| 2024-07-24 | HU0000724232 | 0,759202 | 379.963 | |
| 2024-07-23 | HU0000724232 | 0,760757 | 371.723 | |
| 2024-07-22 | HU0000724232 | 0,761092 | 371.887 | |
| 2024-07-19 | HU0000724232 | 0,753968 | 368.406 | |
| 2024-07-18 | HU0000724232 | 0,755661 | 369.233 | |
| 2024-07-17 | HU0000724232 | 0,756573 | 369.679 | |
| 2024-07-16 | HU0000724232 | 0,756972 | 369.874 | |
| 2024-07-15 | HU0000724232 | 0,756528 | 368.158 | |
| 2024-07-12 | HU0000724232 | 0,756572 | 368.180 | |
| 2024-07-11 | HU0000724232 | 0,756427 | 368.109 | |
| 2024-07-10 | HU0000724232 | 0,751974 | 364.446 | |
| 2024-07-09 | HU0000724232 | 0,749585 | 363.288 | |
| 2024-07-08 | HU0000724232 | 0,750552 | 367.243 | |
| 2024-07-05 | HU0000724232 | 0,749370 | 366.664 | |
| 2024-07-04 | HU0000724232 | 0,746975 | 365.493 | |
| 2024-07-03 | HU0000724232 | 0,746649 | 361.899 | |
| 2024-07-02 | HU0000724232 | 0,743915 | 360.573 | |
| 2024-07-01 | HU0000724232 | 0,745816 | 365.089 | |
| 2024-06-28 | HU0000724232 | 0,748976 | 366.636 | |
| 2024-06-27 | HU0000724232 | 0,749831 | 360.397 | |
| 2024-06-26 | HU0000724232 | 0,750085 | 360.519 | |
| 2024-06-25 | HU0000724232 | 0,750893 | 360.443 | |
| 2024-06-24 | HU0000724232 | 0,750286 | 360.152 | |
| 2024-06-21 | HU0000724232 | 0,748390 | 348.512 | |
| 2024-06-20 | HU0000724232 | 0,747576 | 348.133 | |
| 2024-06-19 | HU0000724232 | 0,748028 | 348.343 | |
| 2024-06-18 | HU0000724232 | 0,746722 | 347.735 | |
| 2024-06-17 | HU0000724232 | 0,743794 | 346.371 | |
| 2024-06-14 | HU0000724232 | 0,746211 | 344.488 | |
| 2024-06-13 | HU0000724232 | 0,748266 | 345.436 | |
| 2024-06-12 | HU0000724232 | 0,748384 | 337.041 | |
| 2024-06-11 | HU0000724232 | 0,743473 | 334.830 | |
| 2024-06-10 | HU0000724232 | 0,743347 | 334.773 | |
| 2024-06-07 | HU0000724232 | 0,744825 | 326.737 | |
| 2024-06-06 | HU0000724232 | 0,747185 | 327.772 | |
| 2024-06-05 | HU0000724232 | 0,746357 | 327.409 | |
| 2024-06-04 | HU0000724232 | 0,745626 | 327.088 | |
| 2024-06-03 | HU0000724232 | 0,743393 | 326.109 | |
| 2024-05-31 | HU0000724232 | 0,740547 | 321.614 | |
| 2024-05-30 | HU0000724232 | 0,739524 | 321.170 | |
| 2024-05-29 | HU0000724232 | 0,737717 | 320.385 | |
| 2024-05-28 | HU0000724232 | 0,741698 | 322.114 | |
| 2024-05-27 | HU0000724232 | 0,742101 | 322.289 | |
| 2024-05-24 | HU0000724232 | 0,741564 | 222.129 | |
| 2024-05-23 | HU0000724232 | 0,741398 | 222.079 | |
| 2024-05-22 | HU0000724232 | 0,742989 | 219.312 | |
| 2024-05-21 | HU0000724232 | 0,744254 | 219.685 | |
| 2024-05-17 | HU0000724232 | 0,745021 | 219.912 | |
| 2024-05-16 | HU0000724232 | 0,746460 | 217.230 | |
| 2024-05-15 | HU0000724232 | 0,744600 | 216.689 | |
| 2024-05-14 | HU0000724232 | 0,740813 | 215.587 | |
| 2024-05-13 | HU0000724232 | 0,740791 | 212.481 | |
| 2024-05-10 | HU0000724232 | 0,740580 | 212.421 | |
| 2024-05-09 | HU0000724232 | 0,740264 | 207.332 | |
| 2024-05-08 | HU0000724232 | 0,739075 | 202.181 | |
| 2024-05-07 | HU0000724232 | 0,740139 | 202.472 | |
| 2024-05-06 | HU0000724232 | 0,736172 | 201.386 | |
| 2024-05-03 | HU0000724232 | 0,735467 | 188.476 | |
| 2024-05-02 | HU0000724232 | 0,730758 | 182.331 | |
| 2024-04-30 | HU0000724232 | 0,729198 | 180.608 | |
| 2024-04-29 | HU0000724232 | 0,731325 | 181.135 | |
| 2024-04-26 | HU0000724232 | 0,727634 | 180.220 | |
| 2024-04-25 | HU0000724232 | 0,726750 | 180.001 | |
| 2024-04-24 | HU0000724232 | 0,729405 | 180.659 | |
| 2024-04-23 | HU0000724232 | 0,731890 | 178.961 | |
| 2024-04-22 | HU0000724232 | 0,730395 | 178.595 | |
| 2024-04-19 | HU0000724232 | 0,734012 | 176.375 | |
| 2024-04-18 | HU0000724232 | 0,734834 | 176.573 | |
| 2024-04-17 | HU0000724232 | 0,735419 | 176.713 | |
| 2024-04-16 | HU0000724232 | 0,734320 | 176.449 | |
| 2024-04-15 | HU0000724232 | 0,740113 | 177.841 | |
| 2024-04-12 | HU0000724232 | 0,743904 | 178.752 | |
| 2024-04-11 | HU0000724232 | 0,742930 | 168.783 | |
| 2024-04-10 | HU0000724232 | 0,746870 | 169.678 | |
| 2024-04-09 | HU0000724232 | 0,749001 | 170.163 | |
| 2024-04-08 | HU0000724232 | 0,747373 | 169.793 | |
| 2024-04-05 | HU0000724232 | 0,748237 | 169.989 | |
| 2024-04-04 | HU0000724232 | 0,748973 | 170.156 | |
| 2024-04-03 | HU0000724232 | 0,746802 | 167.033 | |
| 2024-04-02 | HU0000724232 | 0,746690 | 167.008 | |
| 2024-03-28 | HU0000724232 | 0,750600 | 162.678 | |
| 2024-03-27 | HU0000724232 | 0,751346 | 162.839 | |
| 2024-03-26 | HU0000724232 | 0,751683 | 146.385 | |
| 2024-03-25 | HU0000724232 | 0,752435 | 146.531 | |
| 2024-03-22 | HU0000724232 | 0,752562 | 146.556 | |
| 2024-03-21 | HU0000724232 | 0,747895 | 145.647 | |
| 2024-03-20 | HU0000724232 | 0,740388 | 136.177 | |
| 2024-03-19 | HU0000724232 | 0,740221 | 136.146 | |
| 2024-03-18 | HU0000724232 | 0,741061 | 134.534 | |
| 2024-03-14 | HU0000724232 | 0,742819 | 134.854 | |
| 2024-03-13 | HU0000724232 | 0,744083 | 135.083 | |
| 2024-03-12 | HU0000724232 | 0,743162 | 134.916 | |
| 2024-03-11 | HU0000724232 | 0,745038 | 135.256 | |
| 2024-03-08 | HU0000724232 | 0,746816 | 134.210 | |
| 2024-03-07 | HU0000724232 | 0,742780 | 133.485 | |
| 2024-03-06 | HU0000724232 | 0,740423 | 129.278 | |
| 2024-03-05 | HU0000724232 | 0,737864 | 128.831 | |
| 2024-03-04 | HU0000724232 | 0,737644 | 128.793 | |
| 2024-03-01 | HU0000724232 | 0,737206 | 125.630 | |
| 2024-02-29 | HU0000724232 | 0,734136 | 125.107 | |
| 2024-02-28 | HU0000724232 | 0,733448 | 121.496 | |
| 2024-02-27 | HU0000724232 | 0,730694 | 114.941 | |
| 2024-02-26 | HU0000724232 | 0,729546 | 114.760 | |
| 2024-02-23 | HU0000724232 | 0,729351 | 114.730 | |
| 2024-02-22 | HU0000724232 | 0,727103 | 109.392 | |
| 2024-02-21 | HU0000724232 | 0,725086 | 109.088 | |
| 2024-02-20 | HU0000724232 | 0,724900 | 103.063 | |
| 2024-02-19 | HU0000724232 | 0,724895 | 103.062 | |
| 2024-02-16 | HU0000724232 | 0,724521 | 103.009 | |
| 2024-02-15 | HU0000724232 | 0,731169 | 103.954 | |
| 2024-02-14 | HU0000724232 | 0,727937 | 103.494 | |
| 2024-02-13 | HU0000724232 | 0,726672 | 103.315 | |
| 2024-02-12 | HU0000724232 | 0,729004 | 103.646 | |
| 2024-02-09 | HU0000724232 | 0,728228 | 100.790 | |
| 2024-02-08 | HU0000724232 | 0,729972 | 98.126 | |
| 2024-02-07 | HU0000724232 | 0,730300 | 98.170 | |
| 2024-02-06 | HU0000724232 | 0,731302 | 98.305 | |
| 2024-02-05 | HU0000724232 | 0,730395 | 93.189 | |
| 2024-02-02 | HU0000724232 | 0,732773 | 90.395 | |
| 2024-02-01 | HU0000724232 | 0,736527 | 90.858 | |
| 2024-01-31 | HU0000724232 | 0,731571 | 90.247 | |
| 2024-01-30 | HU0000724232 | 0,732315 | 90.338 | |
| 2024-01-29 | HU0000724232 | 0,734481 | 90.606 | |
| 2024-01-26 | HU0000724232 | 0,733907 | 90.535 | |
| 2024-01-25 | HU0000724232 | 0,730099 | 92.212 | |
| 2024-01-24 | HU0000724232 | 0,728657 | 92.030 | |
| 2024-01-23 | HU0000724232 | 0,725122 | 89.589 | |
| 2024-01-22 | HU0000724232 | 0,725570 | 87.612 | |
| 2024-01-19 | HU0000724232 | 0,726189 | 87.687 | |
| 2024-01-18 | HU0000724232 | 0,730155 | 84.647 | |
| 2024-01-17 | HU0000724232 | 0,730526 | 84.690 | |
| 2024-01-16 | HU0000724232 | 0,735667 | 85.286 | |
| 2024-01-15 | HU0000724232 | 0,739440 | 85.723 | |
| 2024-01-12 | HU0000724232 | 0,739490 | 82.980 | |
| 2024-01-11 | HU0000724232 | 0,734096 | 69.320 | |
| 2024-01-10 | HU0000724232 | 0,729730 | 68.908 | |
| 2024-01-09 | HU0000724232 | 0,727150 | 67.838 | |
| 2024-01-08 | HU0000724232 | 0,727498 | 67.871 | |
| 2024-01-05 | HU0000724232 | 0,728667 | 67.980 | |
| 2024-01-04 | HU0000724232 | 0,728417 | 67.956 | |
| 2024-01-03 | HU0000724232 | 0,729122 | 68.022 | |
| 2024-01-02 | HU0000724232 | 0,736581 | 68.718 | |
| 2023-12-29 | HU0000724232 | 0,740572 | 69.090 | |
| 2023-12-28 | HU0000724232 | 0,741954 | 69.219 | |
| 2023-12-27 | HU0000724232 | 0,740501 | 69.084 | |
| 2023-12-22 | HU0000724232 | 0,738198 | 49.456 | |
| 2023-12-21 | HU0000724232 | 0,738274 | 44.460 | |
| 2023-12-20 | HU0000724232 | 0,737049 | 44.387 | |
| 2023-12-19 | HU0000724232 | 0,738657 | 44.483 | |
| 2023-12-18 | HU0000724232 | 0,738505 | 44.474 | |
| 2023-12-15 | HU0000724232 | 0,739594 | 44.540 | |
| 2023-12-14 | HU0000724232 | 0,739696 | 44.546 | |
| 2023-12-13 | HU0000724232 | 0,727408 | 43.806 | |
| 2023-12-12 | HU0000724232 | 0,727925 | 42.837 | |
| 2023-12-11 | HU0000724232 | 0,726138 | 71.534 | |
| 2023-12-08 | HU0000724232 | 0,725302 | 67.457 | |
| 2023-12-07 | HU0000724232 | 0,724964 | 67.425 | |
| 2023-12-06 | HU0000724232 | 0,724255 | 67.359 | |
| 2023-12-05 | HU0000724232 | 0,720174 | 66.980 | |
| 2023-12-04 | HU0000724232 | 0,716321 | 64.632 | |
| 2023-12-01 | HU0000724232 | 0,714676 | 64.484 | |
| 2023-11-30 | HU0000724232 | 0,712062 | 64.248 | |
| 2023-11-29 | HU0000724232 | 0,713811 | 64.406 | |
| 2023-11-28 | HU0000724232 | 0,709511 | 64.018 | |
| 2023-11-27 | HU0000724232 | 0,709925 | 64.055 | |
| 2023-11-24 | HU0000724232 | 0,709685 | 64.034 | |
| 2023-11-23 | HU0000724232 | 0,710203 | 64.080 | |
| 2023-11-22 | HU0000724232 | 0,709940 | 59.059 | |
| 2023-11-21 | HU0000724232 | 0,709535 | 59.025 | |
| 2023-11-20 | HU0000724232 | 0,707234 | 63.103 | |
| 2023-11-17 | HU0000724232 | 0,706535 | 75.796 | |
| 2023-11-16 | HU0000724232 | 0,704077 | 75.533 | |
| 2023-11-15 | HU0000724232 | 0,702361 | 75.349 | |
| 2023-11-14 | HU0000724232 | 0,702624 | 75.377 | |
| 2023-11-13 | HU0000724232 | 0,699301 | 75.020 | |
| 2023-11-10 | HU0000724232 | 0,701584 | 75.265 | |
| 2023-11-09 | HU0000724232 | 0,704040 | 75.529 | |
| 2023-11-08 | HU0000724232 | 0,705000 | 75.632 | |
| 2023-11-07 | HU0000724232 | 0,704150 | 75.541 | |
| 2023-11-06 | HU0000724232 | 0,704160 | 75.542 | |
| 2023-11-03 | HU0000724232 | 0,706138 | 75.754 | |
| 2023-11-02 | HU0000724232 | 0,700639 | 75.164 | |