| 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: 0,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-25 | HU0000724232 | 0,781048 | 365.020 | |
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| 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 | |