| 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: -5,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |