| 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: 28,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-05-20 | HU0000706114 | 0,747659 | 981.486 | |
| 2025-05-19 | HU0000706114 | 0,746825 | 977.894 | |
| 2025-05-16 | HU0000706114 | 0,747669 | 978.999 | |
| 2025-05-15 | HU0000706114 | 0,745996 | 976.809 | |
| 2025-05-14 | HU0000706114 | 0,745867 | 976.640 | |
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| 2025-05-13 | HU0000706114 | 0,746431 | 979.997 | |
| 2025-05-12 | HU0000706114 | 0,745210 | 978.735 | |
| 2025-05-09 | HU0000706114 | 0,743445 | 976.417 | |
| 2025-05-08 | HU0000706114 | 0,744257 | 977.483 | |
| 2025-05-07 | HU0000706114 | 0,745791 | 984.616 | |
| 2025-05-06 | HU0000706114 | 0,742493 | 980.262 | |
| 2025-05-05 | HU0000706114 | 0,741782 | 979.323 | |
| 2025-04-30 | HU0000706114 | 0,746582 | 988.041 | |
| 2025-04-29 | HU0000706114 | 0,748425 | 990.480 | |
| 2025-04-28 | HU0000706114 | 0,747404 | 989.129 | |
| 2025-04-25 | HU0000706114 | 0,746465 | 987.886 | |
| 2025-04-24 | HU0000706114 | 0,743436 | 1.017.330 | |
| 2025-04-23 | HU0000706114 | 0,741130 | 1.014.180 | |
| 2025-04-22 | HU0000706114 | 0,736723 | 1.008.150 | |
| 2025-04-17 | HU0000706114 | 0,737792 | 1.010.660 | |
| 2025-04-16 | HU0000706114 | 0,736120 | 1.008.370 | |
| 2025-04-15 | HU0000706114 | 0,735125 | 1.007.010 | |
| 2025-04-14 | HU0000706114 | 0,732104 | 1.002.870 | |
| 2025-04-11 | HU0000706114 | 0,720969 | 986.540 | |