| 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: 0,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000724240 | 0,822660 | 34.472.200 | |
| 2025-03-07 | HU0000724240 | 0,822139 | 34.450.400 | |
| 2025-03-06 | HU0000724240 | 0,820699 | 34.390.000 | |
| 2025-03-05 | HU0000724240 | 0,825088 | 34.573.900 | |
| 2025-03-04 | HU0000724240 | 0,827154 | 34.484.200 | |
| 2025-03-03 | HU0000724240 | 0,827874 | 34.514.300 | |
| 2025-02-28 | HU0000724240 | 0,825971 | 34.434.900 | |
| 2025-02-27 | HU0000724240 | 0,825110 | 36.606.400 | |
| 2025-02-26 | HU0000724240 | 0,825592 | 36.627.700 | |
| 2025-02-25 | HU0000724240 | 0,822221 | 37.486.700 | |
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| 2025-02-24 | HU0000724240 | 0,818286 | 37.307.300 | |
| 2025-02-21 | HU0000724240 | 0,817420 | 37.267.800 | |
| 2025-02-20 | HU0000724240 | 0,815282 | 37.170.400 | |
| 2025-02-19 | HU0000724240 | 0,814361 | 37.128.400 | |
| 2025-02-18 | HU0000724240 | 0,815973 | 37.201.900 | |
| 2025-02-17 | HU0000724240 | 0,817894 | 37.289.400 | |
| 2025-02-14 | HU0000724240 | 0,817447 | 37.269.100 | |
| 2025-02-13 | HU0000724240 | 0,813090 | 39.967.300 | |
| 2025-02-12 | HU0000724240 | 0,809486 | 39.790.200 | |
| 2025-02-11 | HU0000724240 | 0,812707 | 39.601.800 | |
| 2025-02-10 | HU0000724240 | 0,815510 | 39.620.800 | |
| 2025-02-07 | HU0000724240 | 0,817098 | 39.698.000 | |
| 2025-02-06 | HU0000724240 | 0,818888 | 39.784.900 | |
| 2025-02-05 | HU0000724240 | 0,818393 | 39.977.400 | |
| 2025-02-04 | HU0000724240 | 0,813527 | 39.739.700 | |
| 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 | |
| 2024-11-18 | HU0000724240 | 0,805097 | 41.277.200 | |
| 2024-11-15 | HU0000724240 | 0,805977 | 41.322.300 | |
| 2024-11-14 | HU0000724240 | 0,808032 | 41.427.700 | |
| 2024-11-13 | HU0000724240 | 0,808534 | 41.447.800 | |
| 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 | |