| 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 B sorozat | ||||
| Évesített hozam: 11,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000724240 | 0,809021 | 41.472.700 | |
| 2024-11-11 | HU0000724240 | 0,812911 | 41.571.700 | |
| 2024-11-08 | HU0000724240 | 0,818473 | 41.856.100 | |
| 2024-11-07 | HU0000724240 | 0,815380 | 41.697.900 | |
| 2024-11-06 | HU0000724240 | 0,805210 | 41.177.800 | |
| 2024-11-05 | HU0000724240 | 0,808280 | 41.334.800 | |
| 2024-11-04 | HU0000724240 | 0,809185 | 41.381.100 | |
| 2024-10-31 | HU0000724240 | 0,809230 | 41.383.400 | |
| 2024-10-30 | HU0000724240 | 0,811599 | 41.680.900 | |
| 2024-10-29 | HU0000724240 | 0,809799 | 41.588.400 | |
|
|
||||
| 2024-10-28 | HU0000724240 | 0,810191 | 41.608.600 | |
| 2024-10-25 | HU0000724240 | 0,811931 | 41.697.900 | |
| 2024-10-24 | HU0000724240 | 0,811229 | 41.661.900 | |
| 2024-10-22 | HU0000724240 | 0,810985 | 41.649.400 | |
| 2024-10-21 | HU0000724240 | 0,813274 | 41.766.900 | |
| 2024-10-18 | HU0000724240 | 0,817606 | 41.989.400 | |
| 2024-10-17 | HU0000724240 | 0,817162 | 41.966.600 | |
| 2024-10-16 | HU0000724240 | 0,818392 | 44.197.600 | |
| 2024-10-15 | HU0000724240 | 0,816893 | 44.116.700 | |
| 2024-10-14 | HU0000724240 | 0,814259 | 43.974.400 | |
| 2024-10-11 | HU0000724240 | 0,813884 | 43.954.200 | |
| 2024-10-10 | HU0000724240 | 0,814595 | 43.992.600 | |
| 2024-10-09 | HU0000724240 | 0,815851 | 44.060.400 | |
| 2024-10-08 | HU0000724240 | 0,817053 | 44.125.300 | |
| 2024-10-07 | HU0000724240 | 0,818299 | 44.192.600 | |
| 2024-10-04 | HU0000724240 | 0,822374 | 44.412.700 | |
| 2024-10-03 | HU0000724240 | 0,826291 | 42.889.900 | |
| 2024-10-02 | HU0000724240 | 0,828528 | 44.593.700 | |
| 2024-10-01 | HU0000724240 | 0,829293 | 44.454.700 | |
| 2024-09-30 | HU0000724240 | 0,826977 | 44.330.600 | |
| 2024-09-27 | HU0000724240 | 0,825805 | 43.269.100 | |
| 2024-09-26 | HU0000724240 | 0,826901 | 41.146.600 | |
| 2024-09-25 | HU0000724240 | 0,827305 | 41.166.700 | |
| 2024-09-24 | HU0000724240 | 0,827613 | 43.628.700 | |
| 2024-09-23 | HU0000724240 | 0,827906 | 43.644.200 | |
| 2024-09-20 | HU0000724240 | 0,827200 | 43.607.000 | |
| 2024-09-19 | HU0000724240 | 0,827129 | 43.603.200 | |
| 2024-09-18 | HU0000724240 | 0,826529 | 43.571.600 | |
| 2024-09-17 | HU0000724240 | 0,827179 | 43.605.900 | |
| 2024-09-16 | HU0000724240 | 0,824517 | 43.772.700 | |
| 2024-09-13 | HU0000724240 | 0,822188 | 43.649.000 | |
| 2024-09-12 | HU0000724240 | 0,820520 | 43.560.500 | |
| 2024-09-11 | HU0000724240 | 0,819853 | 43.525.100 | |
| 2024-09-10 | HU0000724240 | 0,820086 | 43.537.500 | |
| 2024-09-09 | HU0000724240 | 0,820530 | 43.614.000 | |
| 2024-09-06 | HU0000724240 | 0,820409 | 43.607.600 | |
| 2024-09-05 | HU0000724240 | 0,818632 | 43.513.100 | |
| 2024-09-04 | HU0000724240 | 0,815260 | 43.333.900 | |
| 2024-09-03 | HU0000724240 | 0,814685 | 42.304.000 | |
| 2024-09-02 | HU0000724240 | 0,814906 | 42.315.500 | |
| 2024-08-30 | HU0000724240 | 0,815335 | 42.337.800 | |
| 2024-08-29 | HU0000724240 | 0,815918 | 40.249.100 | |
| 2024-08-28 | HU0000724240 | 0,816579 | 40.281.700 | |
| 2024-08-27 | HU0000724240 | 0,816506 | 40.278.100 | |
| 2024-08-26 | HU0000724240 | 0,817044 | 40.304.600 | |
| 2024-08-23 | HU0000724240 | 0,816494 | 40.277.500 | |
| 2024-08-22 | HU0000724240 | 0,814854 | 40.196.600 | |
| 2024-08-21 | HU0000724240 | 0,815393 | 40.223.200 | |
| 2024-08-16 | HU0000724240 | 0,810328 | 38.979.500 | |
| 2024-08-15 | HU0000724240 | 0,809003 | 38.915.800 | |
| 2024-08-14 | HU0000724240 | 0,809352 | 38.932.600 | |
| 2024-08-13 | HU0000724240 | 0,807131 | 38.037.900 | |
| 2024-08-12 | HU0000724240 | 0,806243 | 37.996.000 | |
| 2024-08-09 | HU0000724240 | 0,805286 | 37.193.800 | |
| 2024-08-08 | HU0000724240 | 0,801757 | 36.732.100 | |
| 2024-08-07 | HU0000724240 | 0,801592 | 36.724.600 | |
| 2024-08-06 | HU0000724240 | 0,802235 | 36.754.000 | |
| 2024-08-05 | HU0000724240 | 0,803008 | 33.872.900 | |
| 2024-08-02 | HU0000724240 | 0,804860 | 34.057.200 | |
| 2024-08-01 | HU0000724240 | 0,802823 | 34.139.600 | |
| 2024-07-31 | HU0000724240 | 0,800133 | 34.025.300 | |
| 2024-07-30 | HU0000724240 | 0,798726 | 33.965.400 | |
| 2024-07-29 | HU0000724240 | 0,798604 | 33.960.200 | |
| 2024-07-26 | HU0000724240 | 0,796500 | 33.870.800 | |
| 2024-07-25 | HU0000724240 | 0,794798 | 33.798.400 | |
| 2024-07-24 | HU0000724240 | 0,795475 | 33.827.200 | |
| 2024-07-23 | HU0000724240 | 0,796726 | 33.880.400 | |
| 2024-07-22 | HU0000724240 | 0,796995 | 33.891.800 | |
| 2024-07-19 | HU0000724240 | 0,789394 | 33.568.600 | |
| 2024-07-18 | HU0000724240 | 0,791036 | 33.638.400 | |
| 2024-07-17 | HU0000724240 | 0,791914 | 33.675.700 | |
| 2024-07-16 | HU0000724240 | 0,792309 | 33.692.500 | |
| 2024-07-15 | HU0000724240 | 0,791786 | 33.504.000 | |
| 2024-07-12 | HU0000724240 | 0,791810 | 33.505.000 | |
| 2024-07-11 | HU0000724240 | 0,791603 | 33.496.300 | |
| 2024-07-10 | HU0000724240 | 0,786974 | 33.300.400 | |
| 2024-07-09 | HU0000724240 | 0,784198 | 37.596.500 | |
| 2024-07-08 | HU0000724240 | 0,785156 | 37.642.400 | |
| 2024-07-05 | HU0000724240 | 0,783868 | 37.580.700 | |
| 2024-07-04 | HU0000724240 | 0,781307 | 37.457.900 | |
| 2024-07-03 | HU0000724240 | 0,780847 | 37.435.900 | |
| 2024-07-02 | HU0000724240 | 0,777891 | 37.294.100 | |
| 2024-07-01 | HU0000724240 | 0,779812 | 37.386.200 | |
| 2024-06-28 | HU0000724240 | 0,782841 | 36.527.500 | |
| 2024-06-27 | HU0000724240 | 0,783671 | 36.566.300 | |
| 2024-06-26 | HU0000724240 | 0,783922 | 36.578.000 | |
| 2024-06-25 | HU0000724240 | 0,784764 | 36.617.300 | |
| 2024-06-24 | HU0000724240 | 0,784048 | 36.554.300 | |
| 2024-06-21 | HU0000724240 | 0,781942 | 36.456.100 | |
| 2024-06-20 | HU0000724240 | 0,781158 | 36.419.500 | |
| 2024-06-19 | HU0000724240 | 0,781666 | 36.443.200 | |
| 2024-06-18 | HU0000724240 | 0,780220 | 36.375.800 | |
| 2024-06-17 | HU0000724240 | 0,777182 | 36.263.600 | |
| 2024-06-14 | HU0000724240 | 0,779530 | 35.618.400 | |
| 2024-06-13 | HU0000724240 | 0,781811 | 35.722.600 | |
| 2024-06-12 | HU0000724240 | 0,781803 | 35.722.200 | |
| 2024-06-11 | HU0000724240 | 0,776645 | 35.486.500 | |
| 2024-06-10 | HU0000724240 | 0,776490 | 35.479.500 | |
| 2024-06-07 | HU0000724240 | 0,777981 | 35.547.600 | |
| 2024-06-06 | HU0000724240 | 0,780663 | 35.593.100 | |
| 2024-06-05 | HU0000724240 | 0,779751 | 35.551.500 | |
| 2024-06-04 | HU0000724240 | 0,778914 | 35.513.300 | |
| 2024-06-03 | HU0000724240 | 0,776515 | 35.403.900 | |
| 2024-05-31 | HU0000724240 | 0,773399 | 35.298.400 | |
| 2024-05-30 | HU0000724240 | 0,772260 | 35.246.400 | |
| 2024-05-29 | HU0000724240 | 0,770369 | 34.192.100 | |
| 2024-05-28 | HU0000724240 | 0,774652 | 35.389.300 | |
| 2024-05-27 | HU0000724240 | 0,775034 | 35.406.700 | |
| 2024-05-24 | HU0000724240 | 0,774694 | 35.393.000 | |
| 2024-05-23 | HU0000724240 | 0,774502 | 33.809.400 | |
| 2024-05-22 | HU0000724240 | 0,776047 | 33.876.800 | |
| 2024-05-21 | HU0000724240 | 0,777067 | 33.420.700 | |
| 2024-05-17 | HU0000724240 | 0,777572 | 33.442.400 | |
| 2024-05-16 | HU0000724240 | 0,778875 | 33.448.300 | |
| 2024-05-15 | HU0000724240 | 0,777220 | 33.377.300 | |
| 2024-05-14 | HU0000724240 | 0,773267 | 31.715.100 | |
| 2024-05-13 | HU0000724240 | 0,773201 | 31.712.400 | |
| 2024-05-10 | HU0000724240 | 0,772830 | 31.697.200 | |
| 2024-05-09 | HU0000724240 | 0,772434 | 31.681.000 | |
| 2024-05-08 | HU0000724240 | 0,771172 | 31.629.200 | |
| 2024-05-07 | HU0000724240 | 0,772162 | 31.669.800 | |
| 2024-05-06 | HU0000724240 | 0,767936 | 31.496.500 | |
| 2024-05-03 | HU0000724240 | 0,766965 | 31.456.700 | |
| 2024-05-02 | HU0000724240 | 0,761962 | 31.251.500 | |
| 2024-04-30 | HU0000724240 | 0,760600 | 31.195.600 | |
| 2024-04-29 | HU0000724240 | 0,762691 | 29.479.500 | |
| 2024-04-26 | HU0000724240 | 0,758781 | 29.328.300 | |
| 2024-04-25 | HU0000724240 | 0,757752 | 29.288.600 | |
| 2024-04-24 | HU0000724240 | 0,760241 | 29.384.800 | |
| 2024-04-23 | HU0000724240 | 0,762378 | 29.467.400 | |
| 2024-04-22 | HU0000724240 | 0,760718 | 29.561.400 | |
| 2024-04-19 | HU0000724240 | 0,764576 | 29.711.300 | |
| 2024-04-18 | HU0000724240 | 0,765398 | 29.743.200 | |
| 2024-04-17 | HU0000724240 | 0,765822 | 29.759.700 | |
| 2024-04-16 | HU0000724240 | 0,764403 | 31.729.400 | |
| 2024-04-15 | HU0000724240 | 0,770597 | 31.986.500 | |
| 2024-04-12 | HU0000724240 | 0,774439 | 32.146.000 | |
| 2024-04-11 | HU0000724240 | 0,773666 | 32.113.900 | |
| 2024-04-10 | HU0000724240 | 0,777964 | 32.292.300 | |
| 2024-04-09 | HU0000724240 | 0,779841 | 32.370.200 | |
| 2024-04-08 | HU0000724240 | 0,778818 | 32.327.800 | |
| 2024-04-05 | HU0000724240 | 0,779497 | 29.853.800 | |
| 2024-04-04 | HU0000724240 | 0,780044 | 29.874.700 | |
| 2024-04-03 | HU0000724240 | 0,777616 | 29.781.700 | |
| 2024-04-02 | HU0000724240 | 0,776888 | 31.764.000 | |
| 2024-03-28 | HU0000724240 | 0,780815 | 31.924.600 | |
| 2024-03-27 | HU0000724240 | 0,781505 | 32.072.100 | |
| 2024-03-26 | HU0000724240 | 0,781612 | 32.076.500 | |
| 2024-03-25 | HU0000724240 | 0,782175 | 37.009.500 | |
| 2024-03-22 | HU0000724240 | 0,782075 | 36.944.700 | |
| 2024-03-21 | HU0000724240 | 0,777074 | 36.708.500 | |
| 2024-03-20 | HU0000724240 | 0,769077 | 36.330.700 | |
| 2024-03-19 | HU0000724240 | 0,768924 | 36.323.500 | |
| 2024-03-18 | HU0000724240 | 0,769934 | 36.334.800 | |
| 2024-03-14 | HU0000724240 | 0,771590 | 34.348.800 | |
| 2024-03-13 | HU0000724240 | 0,772966 | 35.540.200 | |
| 2024-03-12 | HU0000724240 | 0,772889 | 33.536.900 | |
| 2024-03-11 | HU0000724240 | 0,774680 | 31.830.500 | |
| 2024-03-08 | HU0000724240 | 0,776273 | 31.845.800 | |
| 2024-03-07 | HU0000724240 | 0,772624 | 31.696.100 | |
| 2024-03-06 | HU0000724240 | 0,770103 | 26.758.600 | |
| 2024-03-05 | HU0000724240 | 0,767294 | 26.661.000 | |
| 2024-03-04 | HU0000724240 | 0,767068 | 26.653.100 | |
| 2024-03-01 | HU0000724240 | 0,766276 | 25.799.700 | |
| 2024-02-29 | HU0000724240 | 0,762948 | 25.687.600 | |
| 2024-02-28 | HU0000724240 | 0,761932 | 25.653.400 | |
| 2024-02-27 | HU0000724240 | 0,758235 | 25.329.900 | |
| 2024-02-26 | HU0000724240 | 0,756816 | 25.282.500 | |
| 2024-02-23 | HU0000724240 | 0,756142 | 25.260.000 | |
| 2024-02-22 | HU0000724240 | 0,753564 | 25.173.900 | |
| 2024-02-21 | HU0000724240 | 0,751221 | 25.095.600 | |
| 2024-02-20 | HU0000724240 | 0,750809 | 25.081.800 | |
| 2024-02-19 | HU0000724240 | 0,750624 | 25.075.700 | |
| 2024-02-16 | HU0000724240 | 0,749913 | 25.051.900 | |
| 2024-02-15 | HU0000724240 | 0,756504 | 25.272.100 | |
| 2024-02-14 | HU0000724240 | 0,752963 | 25.153.800 | |
| 2024-02-13 | HU0000724240 | 0,751630 | 25.109.300 | |
| 2024-02-12 | HU0000724240 | 0,753677 | 25.177.700 | |
| 2024-02-09 | HU0000724240 | 0,752545 | 25.139.800 | |
| 2024-02-08 | HU0000724240 | 0,754116 | 25.192.300 | |
| 2024-02-07 | HU0000724240 | 0,754285 | 25.198.000 | |
| 2024-02-06 | HU0000724240 | 0,755101 | 25.225.200 | |
| 2024-02-05 | HU0000724240 | 0,754123 | 25.192.600 | |
| 2024-02-02 | HU0000724240 | 0,756160 | 25.260.600 | |
| 2024-02-01 | HU0000724240 | 0,761263 | 25.156.600 | |
| 2024-01-31 | HU0000724240 | 0,756099 | 22.386.600 | |
| 2024-01-30 | HU0000724240 | 0,756615 | 22.201.800 | |
| 2024-01-29 | HU0000724240 | 0,758550 | 22.531.700 | |
| 2024-01-26 | HU0000724240 | 0,757712 | 24.453.000 | |
| 2024-01-25 | HU0000724240 | 0,753437 | 24.215.600 | |
| 2024-01-24 | HU0000724240 | 0,751915 | 24.166.700 | |
| 2024-01-23 | HU0000724240 | 0,747995 | 24.040.700 | |
| 2024-01-22 | HU0000724240 | 0,748218 | 24.047.800 | |
| 2024-01-19 | HU0000724240 | 0,748359 | 24.052.400 | |
| 2024-01-18 | HU0000724240 | 0,752063 | 24.171.400 | |
| 2024-01-17 | HU0000724240 | 0,752209 | 24.176.100 | |
| 2024-01-16 | HU0000724240 | 0,757058 | 24.332.000 | |
| 2024-01-15 | HU0000724240 | 0,760439 | 24.440.600 | |
| 2024-01-12 | HU0000724240 | 0,760120 | 24.430.400 | |
| 2024-01-11 | HU0000724240 | 0,754463 | 24.248.600 | |
| 2024-01-10 | HU0000724240 | 0,749995 | 24.105.000 | |
| 2024-01-09 | HU0000724240 | 0,747194 | 24.014.900 | |
| 2024-01-08 | HU0000724240 | 0,747383 | 24.021.000 | |
| 2024-01-05 | HU0000724240 | 0,748155 | 23.645.400 | |
| 2024-01-04 | HU0000724240 | 0,747735 | 23.632.100 | |
| 2024-01-03 | HU0000724240 | 0,748186 | 23.646.400 | |
| 2024-01-02 | HU0000724240 | 0,755612 | 23.881.100 | |
| 2023-12-29 | HU0000724240 | 0,759123 | 23.992.100 | |
| 2023-12-28 | HU0000724240 | 0,760274 | 24.028.400 | |
| 2023-12-27 | HU0000724240 | 0,758664 | 23.861.900 | |
| 2023-12-22 | HU0000724240 | 0,755814 | 23.772.200 | |
| 2023-12-21 | HU0000724240 | 0,755749 | 23.770.200 | |
| 2023-12-20 | HU0000724240 | 0,754257 | 23.838.900 | |
| 2023-12-19 | HU0000724240 | 0,755578 | 23.880.700 | |
| 2023-12-18 | HU0000724240 | 0,755020 | 23.863.000 | |
| 2023-12-15 | HU0000724240 | 0,757258 | 19.921.900 | |
| 2023-12-14 | HU0000724240 | 0,757310 | 19.923.300 | |
| 2023-12-13 | HU0000724240 | 0,744555 | 19.194.500 | |
| 2023-12-12 | HU0000724240 | 0,745344 | 19.214.800 | |
| 2023-12-11 | HU0000724240 | 0,743118 | 19.157.400 | |
| 2023-12-08 | HU0000724240 | 0,742450 | 18.986.000 | |
| 2023-12-07 | HU0000724240 | 0,741358 | 18.958.100 | |
| 2023-12-06 | HU0000724240 | 0,742667 | 18.991.500 | |
| 2023-12-05 | HU0000724240 | 0,738176 | 18.876.700 | |
| 2023-12-04 | HU0000724240 | 0,734148 | 18.773.700 | |
| 2023-12-01 | HU0000724240 | 0,731928 | 18.716.900 | |
| 2023-11-30 | HU0000724240 | 0,729510 | 18.655.100 | |
| 2023-11-29 | HU0000724240 | 0,739049 | 18.899.000 | |
| 2023-11-28 | HU0000724240 | 0,734652 | 31.795.000 | |
| 2023-11-27 | HU0000724240 | 0,734948 | 31.807.800 | |
| 2023-11-24 | HU0000724240 | 0,734177 | 31.774.400 | |
| 2023-11-23 | HU0000724240 | 0,734646 | 31.794.700 | |
| 2023-11-22 | HU0000724240 | 0,734109 | 31.771.500 | |
| 2023-11-21 | HU0000724240 | 0,733908 | 31.762.800 | |
| 2023-11-20 | HU0000724240 | 0,731360 | 36.753.300 | |
| 2023-11-17 | HU0000724240 | 0,730323 | 36.701.200 | |
| 2023-11-16 | HU0000724240 | 0,727630 | 36.454.300 | |
| 2023-11-15 | HU0000724240 | 0,725706 | 36.357.900 | |