| 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: 8,48% | ||||
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| 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 | |
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| 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 | |