| 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 A sorozat | ||||
| Évesített hozam: 22,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000706114 | 0,760565 | 974.969 | |
| 2025-06-26 | HU0000706114 | 0,760031 | 974.284 | |
| 2025-06-25 | HU0000706114 | 0,758335 | 972.110 | |
| 2025-06-24 | HU0000706114 | 0,757494 | 971.032 | |
| 2025-06-23 | HU0000706114 | 0,753141 | 965.452 | |
| 2025-06-20 | HU0000706114 | 0,750033 | 961.468 | |
| 2025-06-19 | HU0000706114 | 0,751177 | 962.935 | |
| 2025-06-18 | HU0000706114 | 0,754046 | 966.612 | |
| 2025-06-17 | HU0000706114 | 0,753965 | 966.508 | |
| 2025-06-16 | HU0000706114 | 0,754136 | 966.728 | |
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| 2025-06-13 | HU0000706114 | 0,753748 | 964.436 | |
| 2025-06-12 | HU0000706114 | 0,756572 | 973.993 | |
| 2025-06-11 | HU0000706114 | 0,754888 | 971.825 | |
| 2025-06-10 | HU0000706114 | 0,752730 | 969.047 | |
| 2025-06-06 | HU0000706114 | 0,750255 | 965.860 | |
| 2025-06-05 | HU0000706114 | 0,751712 | 967.736 | |
| 2025-06-04 | HU0000706114 | 0,751714 | 967.739 | |
| 2025-06-03 | HU0000706114 | 0,748985 | 993.308 | |
| 2025-06-02 | HU0000706114 | 0,746935 | 990.589 | |
| 2025-05-30 | HU0000706114 | 0,747892 | 991.858 | |
| 2025-05-29 | HU0000706114 | 0,747510 | 971.362 | |
| 2025-05-28 | HU0000706114 | 0,746155 | 969.602 | |
| 2025-05-27 | HU0000706114 | 0,746748 | 970.372 | |
| 2025-05-26 | HU0000706114 | 0,743710 | 966.424 | |
| 2025-05-23 | HU0000706114 | 0,743407 | 966.031 | |
| 2025-05-22 | HU0000706114 | 0,742470 | 964.813 | |
| 2025-05-21 | HU0000706114 | 0,743806 | 976.428 | |