| 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: 2,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000724240 | 0,811894 | 39.659.900 | |
| 2025-01-31 | HU0000724240 | 0,813276 | 39.727.400 | |
| 2025-01-30 | HU0000724240 | 0,814473 | 39.785.900 | |
| 2025-01-29 | HU0000724240 | 0,812498 | 39.689.400 | |
| 2025-01-28 | HU0000724240 | 0,811206 | 39.626.300 | |
| 2025-01-27 | HU0000724240 | 0,810361 | 39.585.000 | |
| 2025-01-24 | HU0000724240 | 0,808073 | 39.473.200 | |
| 2025-01-23 | HU0000724240 | 0,806480 | 40.605.800 | |
| 2025-01-22 | HU0000724240 | 0,807940 | 40.629.300 | |
| 2025-01-21 | HU0000724240 | 0,807135 | 40.588.800 | |
|
|
||||
| 2025-01-20 | HU0000724240 | 0,803862 | 40.424.200 | |
| 2025-01-17 | HU0000724240 | 0,803358 | 40.423.200 | |
| 2025-01-16 | HU0000724240 | 0,802257 | 40.367.800 | |
| 2025-01-15 | HU0000724240 | 0,801387 | 40.324.000 | |
| 2025-01-14 | HU0000724240 | 0,795036 | 40.004.400 | |
| 2025-01-13 | HU0000724240 | 0,793992 | 40.912.000 | |
| 2025-01-10 | HU0000724240 | 0,796917 | 41.062.700 | |
| 2025-01-09 | HU0000724240 | 0,800482 | 41.246.400 | |
| 2025-01-08 | HU0000724240 | 0,799854 | 41.214.100 | |
| 2025-01-07 | HU0000724240 | 0,801820 | 41.315.400 | |
| 2025-01-06 | HU0000724240 | 0,804179 | 41.436.900 | |
| 2025-01-03 | HU0000724240 | 0,804721 | 41.464.800 | |
| 2025-01-02 | HU0000724240 | 0,804624 | 41.459.800 | |
| 2024-12-31 | HU0000724240 | 0,803728 | 41.413.700 | |
| 2024-12-30 | HU0000724240 | 0,804191 | 41.437.500 | |
| 2024-12-23 | HU0000724240 | 0,803506 | 41.402.200 | |
| 2024-12-20 | HU0000724240 | 0,803797 | 41.417.200 | |
| 2024-12-19 | HU0000724240 | 0,803313 | 41.392.300 | |
| 2024-12-18 | HU0000724240 | 0,810592 | 41.767.400 | |
| 2024-12-17 | HU0000724240 | 0,814034 | 41.944.700 | |
| 2024-12-16 | HU0000724240 | 0,815886 | 42.040.100 | |
| 2024-12-13 | HU0000724240 | 0,816869 | 42.090.800 | |
| 2024-12-12 | HU0000724240 | 0,820358 | 42.270.600 | |
| 2024-12-11 | HU0000724240 | 0,822531 | 42.382.500 | |
| 2024-12-10 | HU0000724240 | 0,822710 | 41.215.700 | |
| 2024-12-09 | HU0000724240 | 0,824162 | 41.288.400 | |
| 2024-12-06 | HU0000724240 | 0,823621 | 41.261.300 | |
| 2024-12-05 | HU0000724240 | 0,820903 | 41.125.200 | |
| 2024-12-04 | HU0000724240 | 0,819587 | 42.020.100 | |
| 2024-12-03 | HU0000724240 | 0,818994 | 41.989.700 | |
| 2024-12-02 | HU0000724240 | 0,819148 | 41.997.600 | |
| 2024-11-29 | HU0000724240 | 0,819446 | 42.012.900 | |
| 2024-11-28 | HU0000724240 | 0,817331 | 41.904.400 | |
| 2024-11-27 | HU0000724240 | 0,817137 | 41.894.500 | |
| 2024-11-26 | HU0000724240 | 0,814752 | 41.772.200 | |
| 2024-11-25 | HU0000724240 | 0,814584 | 41.763.600 | |
| 2024-11-22 | HU0000724240 | 0,809269 | 41.491.100 | |
| 2024-11-21 | HU0000724240 | 0,809633 | 41.509.800 | |
| 2024-11-20 | HU0000724240 | 0,809282 | 41.491.800 | |
| 2024-11-19 | HU0000724240 | 0,808322 | 41.442.500 | |