| 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: 29,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000718408 | 1,058917 | 7.545.920.000 | |
| 2025-08-21 | HU0000718408 | 1,056381 | 7.566.750.000 | |
| 2025-08-19 | HU0000718408 | 1,061242 | 7.601.570.000 | |
| 2025-08-18 | HU0000718408 | 1,060652 | 7.597.350.000 | |
| 2025-08-15 | HU0000718408 | 1,059970 | 7.915.380.000 | |
| 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 | |
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| 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 | |