| 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: 0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000724240 | 0,815230 | 30.740.100 | |
| 2025-03-27 | HU0000724240 | 0,815207 | 30.739.200 | |
| 2025-03-26 | HU0000724240 | 0,817937 | 30.842.200 | |
| 2025-03-25 | HU0000724240 | 0,820170 | 30.926.400 | |
| 2025-03-24 | HU0000724240 | 0,819118 | 30.886.700 | |
| 2025-03-21 | HU0000724240 | 0,820671 | 30.945.300 | |
| 2025-03-20 | HU0000724240 | 0,823631 | 31.056.900 | |
| 2025-03-19 | HU0000724240 | 0,821913 | 30.992.100 | |
| 2025-03-18 | HU0000724240 | 0,820619 | 34.386.700 | |
| 2025-03-17 | HU0000724240 | 0,821065 | 34.405.400 | |
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| 2025-03-14 | HU0000724240 | 0,819792 | 34.352.000 | |
| 2025-03-13 | HU0000724240 | 0,819636 | 34.345.500 | |
| 2025-03-12 | HU0000724240 | 0,821115 | 34.407.500 | |
| 2025-03-11 | HU0000724240 | 0,821519 | 34.424.400 | |
| 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 | |
| 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 | |