| 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: 8,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |