| 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: -14,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |