| 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: -7,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |