| 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 I sorozat | ||||
| Évesített hozam: 7,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000718408 | 1,031752 | 8.240.680.000 | |
| 2025-07-09 | HU0000718408 | 1,030195 | 8.227.130.000 | |
| 2025-07-08 | HU0000718408 | 1,027411 | 8.204.890.000 | |
| 2025-07-07 | HU0000718408 | 1,030325 | 8.228.160.000 | |
| 2025-07-04 | HU0000718408 | 1,033123 | 8.232.050.000 | |
| 2025-07-03 | HU0000718408 | 1,032910 | 8.230.350.000 | |
| 2025-07-02 | HU0000718408 | 1,031489 | 8.217.470.000 | |
| 2025-07-01 | HU0000718408 | 1,032450 | 7.986.910.000 | |
| 2025-06-30 | HU0000718408 | 1,029330 | 7.962.770.000 | |
| 2025-06-27 | HU0000718408 | 1,025931 | 7.854.750.000 | |
|
|
||||
| 2025-06-26 | HU0000718408 | 1,025129 | 7.531.460.000 | |
| 2025-06-25 | HU0000718408 | 1,022959 | 7.515.520.000 | |
| 2025-06-24 | HU0000718408 | 1,021659 | 7.505.970.000 | |
| 2025-06-23 | HU0000718408 | 1,015908 | 7.445.820.000 | |
| 2025-06-20 | HU0000718408 | 1,012984 | 7.422.360.000 | |
| 2025-06-19 | HU0000718408 | 1,014384 | 7.592.840.000 | |
| 2025-06-18 | HU0000718408 | 1,014370 | 7.592.740.000 | |
| 2025-06-17 | HU0000718408 | 1,014248 | 7.591.830.000 | |
| 2025-06-16 | HU0000718408 | 1,014309 | 7.630.090.000 | |
| 2025-06-13 | HU0000718408 | 1,013349 | 7.622.860.000 | |
| 2025-06-12 | HU0000718408 | 1,016961 | 7.650.030.000 | |
| 2025-06-11 | HU0000718408 | 1,014529 | 7.665.470.000 | |
| 2025-06-10 | HU0000718408 | 1,011626 | 7.642.440.000 | |
| 2025-06-06 | HU0000718408 | 1,007865 | 7.614.030.000 | |
| 2025-06-05 | HU0000718408 | 1,009506 | 7.626.430.000 | |
| 2025-06-04 | HU0000718408 | 1,009321 | 7.625.030.000 | |
| 2025-06-03 | HU0000718408 | 1,005559 | 7.595.770.000 | |
| 2025-06-02 | HU0000718408 | 1,003460 | 7.577.060.000 | |
| 2025-05-30 | HU0000718408 | 1,004565 | 7.585.400.000 | |
| 2025-05-29 | HU0000718408 | 1,004080 | 7.581.740.000 | |
| 2025-05-28 | HU0000718408 | 1,001854 | 7.560.390.000 | |
| 2025-05-27 | HU0000718408 | 1,002564 | 7.565.750.000 | |
| 2025-05-26 | HU0000718408 | 0,998199 | 7.531.590.000 | |
| 2025-05-23 | HU0000718408 | 0,997521 | 7.526.480.000 | |
| 2025-05-22 | HU0000718408 | 0,996330 | 7.517.490.000 | |
| 2025-05-21 | HU0000718408 | 0,997894 | 7.476.040.000 | |
| 2025-05-20 | HU0000718408 | 1,003020 | 7.376.850.000 | |
| 2025-05-19 | HU0000718408 | 1,001835 | 7.368.140.000 | |
| 2025-05-16 | HU0000718408 | 1,002693 | 7.324.410.000 | |
| 2025-05-15 | HU0000718408 | 1,000282 | 7.306.800.000 | |
| 2025-05-14 | HU0000718408 | 0,999848 | 7.240.650.000 | |
| 2025-05-13 | HU0000718408 | 1,000921 | 7.248.420.000 | |
| 2025-05-12 | HU0000718408 | 0,999065 | 7.234.980.000 | |
| 2025-05-09 | HU0000718408 | 0,995573 | 7.209.690.000 | |
| 2025-05-08 | HU0000718408 | 0,996344 | 7.039.140.000 | |
| 2025-05-07 | HU0000718408 | 0,997874 | 7.049.950.000 | |
| 2025-05-06 | HU0000718408 | 0,993550 | 7.019.400.000 | |
| 2025-05-05 | HU0000718408 | 0,992582 | 6.853.810.000 | |
| 2025-04-30 | HU0000718408 | 0,998616 | 6.529.260.000 | |
| 2025-04-29 | HU0000718408 | 1,000880 | 6.544.070.000 | |
| 2025-04-28 | HU0000718408 | 0,999710 | 6.536.420.000 | |
| 2025-04-25 | HU0000718408 | 0,998059 | 6.525.620.000 | |
| 2025-04-24 | HU0000718408 | 0,993744 | 6.494.190.000 | |
| 2025-04-23 | HU0000718408 | 0,990333 | 6.791.790.000 | |
| 2025-04-22 | HU0000718408 | 0,983839 | 6.747.260.000 | |
| 2025-04-17 | HU0000718408 | 0,985326 | 6.757.340.000 | |
| 2025-04-16 | HU0000718408 | 0,983135 | 6.726.560.000 | |
| 2025-04-15 | HU0000718408 | 0,981885 | 6.718.010.000 | |
| 2025-04-14 | HU0000718408 | 0,977475 | 6.687.830.000 | |
| 2025-04-11 | HU0000718408 | 0,961994 | 6.581.910.000 | |
| 2025-04-10 | HU0000718408 | 0,969131 | 6.629.770.000 | |
| 2025-04-09 | HU0000718408 | 0,965728 | 6.740.020.000 | |
| 2025-04-08 | HU0000718408 | 0,973577 | 6.794.800.000 | |
| 2025-04-07 | HU0000718408 | 0,976095 | 6.812.380.000 | |
| 2025-04-04 | HU0000718408 | 0,994210 | 6.938.810.000 | |
| 2025-04-03 | HU0000718408 | 1,002508 | 7.291.850.000 | |
| 2025-04-02 | HU0000718408 | 1,005511 | 7.312.100.000 | |
| 2025-04-01 | HU0000718408 | 1,005140 | 7.309.410.000 | |
| 2025-03-31 | HU0000718408 | 1,001283 | 7.275.410.000 | |
| 2025-03-28 | HU0000718408 | 1,000649 | 7.277.620.000 | |
| 2025-03-27 | HU0000718408 | 1,000600 | 7.277.270.000 | |
| 2025-03-26 | HU0000718408 | 1,003978 | 7.301.840.000 | |
| 2025-03-25 | HU0000718408 | 1,006712 | 7.321.720.000 | |
| 2025-03-24 | HU0000718408 | 1,005470 | 7.312.690.000 | |
| 2025-03-21 | HU0000718408 | 1,007305 | 7.326.030.000 | |
| 2025-03-20 | HU0000718408 | 1,010969 | 7.351.260.000 | |
| 2025-03-19 | HU0000718408 | 1,008926 | 7.334.060.000 | |
| 2025-03-18 | HU0000718408 | 1,007665 | 7.324.900.000 | |
| 2025-03-17 | HU0000718408 | 1,007939 | 7.326.890.000 | |
| 2025-03-14 | HU0000718408 | 1,006150 | 7.347.930.000 | |
| 2025-03-13 | HU0000718408 | 1,006045 | 7.347.160.000 | |
| 2025-03-12 | HU0000718408 | 1,007884 | 7.363.370.000 | |
| 2025-03-11 | HU0000718408 | 1,008356 | 7.365.830.000 | |
| 2025-03-10 | HU0000718408 | 1,009644 | 7.375.230.000 | |
| 2025-03-07 | HU0000718408 | 1,009068 | 7.505.950.000 | |
| 2025-03-06 | HU0000718408 | 1,007025 | 7.499.690.000 | |
| 2025-03-05 | HU0000718408 | 1,012243 | 7.537.560.000 | |
| 2025-03-04 | HU0000718408 | 1,014044 | 7.924.080.000 | |
| 2025-03-03 | HU0000718408 | 1,014583 | 7.926.660.000 | |
| 2025-02-28 | HU0000718408 | 1,012315 | 7.908.940.000 | |
| 2025-02-27 | HU0000718408 | 1,011455 | 7.808.300.000 | |
| 2025-02-26 | HU0000718408 | 1,012020 | 7.812.660.000 | |
| 2025-02-25 | HU0000718408 | 1,007856 | 7.780.520.000 | |
| 2025-02-24 | HU0000718408 | 1,003043 | 7.742.400.000 | |
| 2025-02-21 | HU0000718408 | 1,001935 | 7.685.910.000 | |
| 2025-02-20 | HU0000718408 | 0,999272 | 7.663.440.000 | |
| 2025-02-19 | HU0000718408 | 0,998127 | 7.614.700.000 | |
| 2025-02-18 | HU0000718408 | 1,000113 | 7.629.850.000 | |
| 2025-02-17 | HU0000718408 | 1,002459 | 7.644.930.000 | |
| 2025-02-14 | HU0000718408 | 1,001878 | 7.640.500.000 | |
| 2025-02-13 | HU0000718408 | 0,996845 | 7.602.120.000 | |
| 2025-02-12 | HU0000718408 | 0,992578 | 7.569.580.000 | |
| 2025-02-11 | HU0000718408 | 0,996792 | 7.601.710.000 | |
| 2025-02-10 | HU0000718408 | 1,000350 | 7.628.850.000 | |
| 2025-02-07 | HU0000718408 | 1,002008 | 7.641.490.000 | |
| 2025-02-06 | HU0000718408 | 1,004521 | 7.659.300.000 | |
| 2025-02-05 | HU0000718408 | 1,003726 | 7.654.250.000 | |
| 2025-02-04 | HU0000718408 | 0,998291 | 7.605.000.000 | |
| 2025-02-03 | HU0000718408 | 0,996660 | 7.574.290.000 | |
| 2025-01-31 | HU0000718408 | 0,997220 | 7.578.550.000 | |
| 2025-01-30 | HU0000718408 | 0,998574 | 7.306.460.000 | |
| 2025-01-29 | HU0000718408 | 0,996199 | 7.289.080.000 | |
| 2025-01-28 | HU0000718408 | 0,994619 | 7.308.470.000 | |
| 2025-01-27 | HU0000718408 | 0,993401 | 7.299.520.000 | |
| 2025-01-24 | HU0000718408 | 0,990610 | 7.279.010.000 | |
| 2025-01-23 | HU0000718408 | 0,988733 | 7.265.220.000 | |
| 2025-01-22 | HU0000718408 | 0,990531 | 7.271.290.000 | |
| 2025-01-21 | HU0000718408 | 0,989592 | 7.264.400.000 | |
| 2025-01-20 | HU0000718408 | 0,985569 | 7.234.870.000 | |
| 2025-01-17 | HU0000718408 | 0,984945 | 7.282.720.000 | |
| 2025-01-16 | HU0000718408 | 0,983512 | 7.272.120.000 | |
| 2025-01-15 | HU0000718408 | 0,982389 | 7.263.820.000 | |
| 2025-01-14 | HU0000718408 | 0,974639 | 7.193.060.000 | |
| 2025-01-13 | HU0000718408 | 0,973166 | 7.181.430.000 | |
| 2025-01-10 | HU0000718408 | 0,976942 | 7.209.290.000 | |
| 2025-01-09 | HU0000718408 | 0,981307 | 7.241.500.000 | |
| 2025-01-08 | HU0000718408 | 0,980509 | 7.233.270.000 | |
| 2025-01-07 | HU0000718408 | 0,983295 | 7.253.820.000 | |
| 2025-01-06 | HU0000718408 | 0,986002 | 7.271.440.000 | |
| 2025-01-03 | HU0000718408 | 0,986480 | 7.274.970.000 | |
| 2025-01-02 | HU0000718408 | 0,985778 | 7.269.790.000 | |
| 2024-12-31 | HU0000718408 | 0,984398 | 7.259.610.000 | |
| 2024-12-30 | HU0000718408 | 0,984916 | 7.263.430.000 | |
| 2024-12-23 | HU0000718408 | 0,984120 | 7.257.560.000 | |
| 2024-12-20 | HU0000718408 | 0,984522 | 7.259.710.000 | |
| 2024-12-19 | HU0000718408 | 0,983821 | 7.241.750.000 | |
| 2024-12-18 | HU0000718408 | 0,992420 | 7.305.040.000 | |
| 2024-12-17 | HU0000718408 | 0,996660 | 7.253.230.000 | |
| 2024-12-16 | HU0000718408 | 0,998889 | 7.265.970.000 | |
| 2024-12-13 | HU0000718408 | 1,000069 | 7.274.550.000 | |
| 2024-12-12 | HU0000718408 | 1,004336 | 7.305.590.000 | |
| 2024-12-11 | HU0000718408 | 1,007035 | 7.639.250.000 | |
| 2024-12-10 | HU0000718408 | 1,007013 | 7.638.330.000 | |
| 2024-12-09 | HU0000718408 | 1,008615 | 7.650.480.000 | |
| 2024-12-06 | HU0000718408 | 1,008036 | 7.646.090.000 | |
| 2024-12-05 | HU0000718408 | 1,004928 | 7.622.510.000 | |
| 2024-12-04 | HU0000718408 | 1,003448 | 7.609.930.000 | |
| 2024-12-03 | HU0000718408 | 1,002640 | 7.673.450.000 | |
| 2024-12-02 | HU0000718408 | 1,002834 | 7.669.630.000 | |
| 2024-11-29 | HU0000718408 | 1,002453 | 7.666.720.000 | |
| 2024-11-28 | HU0000718408 | 1,000099 | 7.648.710.000 | |
| 2024-11-27 | HU0000718408 | 0,999787 | 7.644.020.000 | |
| 2024-11-26 | HU0000718408 | 0,996940 | 7.622.250.000 | |
| 2024-11-25 | HU0000718408 | 0,996898 | 7.621.930.000 | |
| 2024-11-22 | HU0000718408 | 0,990959 | 7.570.670.000 | |
| 2024-11-21 | HU0000718408 | 0,990600 | 7.556.450.000 | |
| 2024-11-20 | HU0000718408 | 0,989845 | 7.550.700.000 | |
| 2024-11-19 | HU0000718408 | 0,988634 | 7.483.330.000 | |
| 2024-11-18 | HU0000718408 | 0,984634 | 7.453.050.000 | |
| 2024-11-15 | HU0000718408 | 0,985630 | 7.460.590.000 | |
| 2024-11-14 | HU0000718408 | 0,988419 | 7.481.700.000 | |
| 2024-11-13 | HU0000718408 | 0,988400 | 7.481.560.000 | |
| 2024-11-12 | HU0000718408 | 0,989544 | 7.490.220.000 | |
| 2024-11-11 | HU0000718408 | 0,993913 | 5.696.180.000 | |
| 2024-11-08 | HU0000718408 | 0,991848 | 5.683.380.000 | |
| 2024-11-07 | HU0000718408 | 0,988267 | 3.191.810.000 | |
| 2024-11-06 | HU0000718408 | 0,981948 | 3.169.940.000 | |
| 2024-11-05 | HU0000718408 | 0,985428 | 1.660.200.000 | |
| 2024-11-04 | HU0000718408 | 0,986475 | 1.658.510.000 | |
| 2024-10-31 | HU0000718408 | 0,986530 | 1.658.600.000 | |
| 2024-10-30 | HU0000718408 | 0,989399 | 1.663.430.000 | |
| 2024-10-29 | HU0000718408 | 0,987183 | 1.659.700.000 | |
| 2024-10-28 | HU0000718408 | 0,987650 | 1.660.490.000 | |
| 2024-10-25 | HU0000718408 | 0,989720 | 1.663.970.000 | |
| 2024-10-24 | HU0000718408 | 0,988846 | 1.662.500.000 | |
| 2024-10-22 | HU0000718408 | 0,988387 | 1.661.720.000 | |
| 2024-10-21 | HU0000718408 | 0,991155 | 1.639.230.000 | |
| 2024-10-18 | HU0000718408 | 0,996391 | 1.647.890.000 | |
| 2024-10-17 | HU0000718408 | 0,995990 | 1.647.220.000 | |
| 2024-10-16 | HU0000718408 | 0,997561 | 1.649.820.000 | |
| 2024-10-15 | HU0000718408 | 0,995766 | 1.646.070.000 | |
| 2024-10-14 | HU0000718408 | 0,992542 | 1.643.760.000 | |
| 2024-10-11 | HU0000718408 | 0,992070 | 1.642.980.000 | |
| 2024-10-10 | HU0000718408 | 0,992929 | 1.644.400.000 | |
| 2024-10-09 | HU0000718408 | 0,994486 | 1.646.980.000 | |
| 2024-10-08 | HU0000718408 | 0,995940 | 1.649.390.000 | |
| 2024-10-07 | HU0000718408 | 0,997394 | 1.648.670.000 | |
| 2024-10-04 | HU0000718408 | 1,002384 | 1.656.920.000 | |
| 2024-10-03 | HU0000718408 | 1,007090 | 1.643.800.000 | |
| 2024-10-02 | HU0000718408 | 1,009958 | 1.648.490.000 | |
| 2024-10-01 | HU0000718408 | 1,011016 | 1.650.210.000 | |
| 2024-09-30 | HU0000718408 | 1,008202 | 1.645.620.000 | |
| 2024-09-27 | HU0000718408 | 1,006564 | 1.629.460.000 | |
| 2024-09-26 | HU0000718408 | 1,007856 | 1.631.550.000 | |
| 2024-09-25 | HU0000718408 | 1,008220 | 1.635.570.000 | |
| 2024-09-24 | HU0000718408 | 1,008525 | 1.636.070.000 | |
| 2024-09-23 | HU0000718408 | 1,008909 | 1.636.690.000 | |
| 2024-09-20 | HU0000718408 | 1,007936 | 1.634.140.000 | |
| 2024-09-19 | HU0000718408 | 1,007846 | 1.632.650.000 | |
| 2024-09-18 | HU0000718408 | 1,007128 | 1.631.490.000 | |
| 2024-09-17 | HU0000718408 | 1,007891 | 1.632.730.000 | |
| 2024-09-16 | HU0000718408 | 1,004638 | 1.627.460.000 | |
| 2024-09-13 | HU0000718408 | 1,001778 | 1.622.830.000 | |
| 2024-09-12 | HU0000718408 | 0,999763 | 1.619.560.000 | |
| 2024-09-11 | HU0000718408 | 0,998935 | 1.616.990.000 | |
| 2024-09-10 | HU0000718408 | 0,999205 | 1.617.430.000 | |
| 2024-09-09 | HU0000718408 | 0,999733 | 1.618.280.000 | |
| 2024-09-06 | HU0000718408 | 0,999536 | 1.617.960.000 | |
| 2024-09-05 | HU0000718408 | 0,997360 | 1.614.440.000 | |
| 2024-09-04 | HU0000718408 | 0,993073 | 1.607.500.000 | |
| 2024-09-03 | HU0000718408 | 0,992358 | 1.606.340.000 | |
| 2024-09-02 | HU0000718408 | 0,992611 | 1.604.830.000 | |
| 2024-08-30 | HU0000718408 | 0,993559 | 1.606.370.000 | |
| 2024-08-29 | HU0000718408 | 0,994256 | 1.607.490.000 | |
| 2024-08-28 | HU0000718408 | 0,994931 | 1.608.580.000 | |
| 2024-08-27 | HU0000718408 | 0,994800 | 1.608.370.000 | |
| 2024-08-26 | HU0000718408 | 0,995460 | 1.609.440.000 | |
| 2024-08-23 | HU0000718408 | 0,994724 | 1.608.250.000 | |
| 2024-08-22 | HU0000718408 | 0,992707 | 1.604.990.000 | |
| 2024-08-21 | HU0000718408 | 0,993396 | 1.601.820.000 | |
| 2024-08-16 | HU0000718408 | 0,986903 | 1.587.840.000 | |
| 2024-08-15 | HU0000718408 | 0,985317 | 1.585.280.000 | |
| 2024-08-14 | HU0000718408 | 0,985791 | 1.584.930.000 | |
| 2024-08-13 | HU0000718408 | 0,983176 | 1.580.730.000 | |
| 2024-08-12 | HU0000718408 | 0,981912 | 1.578.700.000 | |
| 2024-08-09 | HU0000718408 | 0,980684 | 1.576.720.000 | |
| 2024-08-08 | HU0000718408 | 0,976382 | 1.569.030.000 | |
| 2024-08-07 | HU0000718408 | 0,976209 | 1.568.750.000 | |
| 2024-08-06 | HU0000718408 | 0,976854 | 1.575.320.000 | |
| 2024-08-05 | HU0000718408 | 0,977788 | 1.576.050.000 | |
| 2024-08-02 | HU0000718408 | 0,979880 | 1.579.430.000 | |
| 2024-08-01 | HU0000718408 | 0,977322 | 1.575.300.000 | |
| 2024-07-31 | HU0000718408 | 0,974084 | 1.570.080.000 | |
| 2024-07-30 | HU0000718408 | 0,972197 | 1.649.650.000 | |
| 2024-07-29 | HU0000718408 | 0,971994 | 1.652.900.000 | |
| 2024-07-26 | HU0000718408 | 0,969385 | 1.648.460.000 | |
| 2024-07-25 | HU0000718408 | 0,967347 | 1.644.200.000 | |
| 2024-07-24 | HU0000718408 | 0,968140 | 1.645.550.000 | |
| 2024-07-23 | HU0000718408 | 0,969641 | 1.646.930.000 | |
| 2024-07-22 | HU0000718408 | 0,969955 | 1.647.460.000 | |
| 2024-07-19 | HU0000718408 | 0,960718 | 1.631.770.000 | |
| 2024-07-18 | HU0000718408 | 0,962652 | 1.635.060.000 | |
| 2024-07-17 | HU0000718408 | 0,963733 | 1.635.730.000 | |
| 2024-07-16 | HU0000718408 | 0,964235 | 1.630.320.000 | |
| 2024-07-15 | HU0000718408 | 0,963582 | 1.629.220.000 | |