| 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: 11,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |