| 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: 28,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000718408 | 1,060563 | 7.912.800.000 | |
| 2025-08-13 | HU0000718408 | 1,060514 | 7.912.440.000 | |
| 2025-08-12 | HU0000718408 | 1,055508 | 7.881.060.000 | |
| 2025-08-11 | HU0000718408 | 1,054653 | 7.874.680.000 | |
| 2025-08-08 | HU0000718408 | 1,052451 | 7.942.700.000 | |
| 2025-08-07 | HU0000718408 | 1,051441 | 7.937.870.000 | |
| 2025-08-06 | HU0000718408 | 1,047886 | 7.892.100.000 | |
| 2025-08-05 | HU0000718408 | 1,047645 | 7.890.280.000 | |
| 2025-08-04 | HU0000718408 | 1,046717 | 7.896.600.000 | |
| 2025-08-01 | HU0000718408 | 1,042405 | 7.981.670.000 | |
|
|
||||
| 2025-07-31 | HU0000718408 | 1,041025 | 7.971.110.000 | |
| 2025-07-30 | HU0000718408 | 1,040035 | 8.313.190.000 | |
| 2025-07-29 | HU0000718408 | 1,040312 | 8.315.410.000 | |
| 2025-07-28 | HU0000718408 | 1,037903 | 8.296.150.000 | |
| 2025-07-25 | HU0000718408 | 1,035604 | 8.307.710.000 | |
| 2025-07-24 | HU0000718408 | 1,034152 | 8.296.060.000 | |
| 2025-07-23 | HU0000718408 | 1,032491 | 8.264.760.000 | |
| 2025-07-22 | HU0000718408 | 1,032690 | 8.266.360.000 | |
| 2025-07-21 | HU0000718408 | 1,032752 | 8.238.110.000 | |
| 2025-07-18 | HU0000718408 | 1,027938 | 8.199.710.000 | |
| 2025-07-17 | HU0000718408 | 1,024760 | 8.184.830.000 | |
| 2025-07-16 | HU0000718408 | 1,024222 | 8.180.530.000 | |
| 2025-07-15 | HU0000718408 | 1,025740 | 8.192.660.000 | |
| 2025-07-14 | HU0000718408 | 1,026894 | 8.201.870.000 | |
| 2025-07-11 | HU0000718408 | 1,028769 | 8.216.850.000 | |
| 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 | |