| 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: 10,34% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |