| 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: 15,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000706114 | 0,767449 | 940.298 | |
| 2025-07-28 | HU0000706114 | 0,766148 | 938.704 | |
| 2025-07-25 | HU0000706114 | 0,765225 | 946.026 | |
| 2025-07-24 | HU0000706114 | 0,764394 | 944.998 | |
| 2025-07-23 | HU0000706114 | 0,763177 | 943.494 | |
| 2025-07-22 | HU0000706114 | 0,763291 | 943.634 | |
| 2025-07-21 | HU0000706114 | 0,763236 | 943.566 | |
| 2025-07-18 | HU0000706114 | 0,759976 | 941.346 | |
| 2025-07-17 | HU0000706114 | 0,757624 | 938.432 | |
| 2025-07-16 | HU0000706114 | 0,757316 | 938.051 | |
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| 2025-07-15 | HU0000706114 | 0,758695 | 939.759 | |
| 2025-07-14 | HU0000706114 | 0,759565 | 940.837 | |
| 2025-07-11 | HU0000706114 | 0,761250 | 942.924 | |
| 2025-07-10 | HU0000706114 | 0,763613 | 965.238 | |
| 2025-07-09 | HU0000706114 | 0,762609 | 963.969 | |
| 2025-07-08 | HU0000706114 | 0,761025 | 961.967 | |
| 2025-07-07 | HU0000706114 | 0,763278 | 964.815 | |
| 2025-07-04 | HU0000706114 | 0,765647 | 967.809 | |
| 2025-07-03 | HU0000706114 | 0,765623 | 972.973 | |
| 2025-07-02 | HU0000706114 | 0,764180 | 973.419 | |
| 2025-07-01 | HU0000706114 | 0,765037 | 974.510 | |
| 2025-06-30 | HU0000706114 | 0,762796 | 996.829 | |
| 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 | |