| 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: 16,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000706114 | 0,779441 | 963.142 | |
| 2025-08-21 | HU0000706114 | 0,777785 | 961.096 | |
| 2025-08-19 | HU0000706114 | 0,781299 | 955.393 | |
| 2025-08-18 | HU0000706114 | 0,781007 | 955.036 | |
| 2025-08-15 | HU0000706114 | 0,780816 | 954.802 | |
| 2025-08-14 | HU0000706114 | 0,781273 | 955.361 | |
| 2025-08-13 | HU0000706114 | 0,781333 | 964.005 | |
| 2025-08-12 | HU0000706114 | 0,777732 | 959.525 | |
| 2025-08-11 | HU0000706114 | 0,777381 | 959.092 | |
| 2025-08-08 | HU0000706114 | 0,776034 | 957.430 | |
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| 2025-08-07 | HU0000706114 | 0,775382 | 958.167 | |
| 2025-08-06 | HU0000706114 | 0,772692 | 951.745 | |
| 2025-08-05 | HU0000706114 | 0,772709 | 951.766 | |
| 2025-08-04 | HU0000706114 | 0,771127 | 949.817 | |
| 2025-08-01 | HU0000706114 | 0,768113 | 957.626 | |
| 2025-07-31 | HU0000706114 | 0,767919 | 957.384 | |
| 2025-07-30 | HU0000706114 | 0,767414 | 956.754 | |
| 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 | |
| 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 | |