| 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 UI sorozat | ||||
| Évesített hozam: 4,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000718416 | 0,949571 | 1.604.190 | |
| 2025-05-14 | HU0000718416 | 0,949264 | 1.578.680 | |
| 2025-05-13 | HU0000718416 | 0,950201 | 1.580.240 | |
| 2025-05-12 | HU0000718416 | 0,948529 | 1.577.460 | |
| 2025-05-09 | HU0000718416 | 0,945972 | 1.573.210 | |
| 2025-05-08 | HU0000718416 | 0,946829 | 1.578.540 | |
| 2025-05-07 | HU0000718416 | 0,948556 | 1.581.410 | |
| 2025-05-06 | HU0000718416 | 0,944314 | 1.537.510 | |
| 2025-05-05 | HU0000718416 | 0,943323 | 1.535.890 | |
| 2025-04-30 | HU0000718416 | 0,949024 | 1.545.180 | |
|
|
||||
| 2025-04-29 | HU0000718416 | 0,951322 | 1.548.920 | |
| 2025-04-28 | HU0000718416 | 0,949979 | 1.546.730 | |
| 2025-04-25 | HU0000718416 | 0,948582 | 1.544.460 | |
| 2025-04-24 | HU0000718416 | 0,944685 | 1.538.110 | |
| 2025-04-23 | HU0000718416 | 0,941700 | 1.533.250 | |
| 2025-04-22 | HU0000718416 | 0,936171 | 1.516.700 | |
| 2025-04-17 | HU0000718416 | 0,937136 | 1.518.260 | |
| 2025-04-16 | HU0000718416 | 0,935003 | 1.514.800 | |
| 2025-04-15 | HU0000718416 | 0,933689 | 1.512.670 | |
| 2025-04-14 | HU0000718416 | 0,929774 | 1.506.330 | |
| 2025-04-11 | HU0000718416 | 0,915453 | 1.483.130 | |
| 2025-04-10 | HU0000718416 | 0,922583 | 1.494.680 | |
| 2025-04-09 | HU0000718416 | 0,919589 | 1.489.830 | |
| 2025-04-08 | HU0000718416 | 0,927246 | 1.535.510 | |
| 2025-04-07 | HU0000718416 | 0,929646 | 1.596.630 | |
| 2025-04-04 | HU0000718416 | 0,946941 | 1.626.340 | |
| 2025-04-03 | HU0000718416 | 0,954551 | 1.639.410 | |
| 2025-04-02 | HU0000718416 | 0,956489 | 1.642.740 | |
| 2025-04-01 | HU0000718416 | 0,956282 | 1.642.380 | |
| 2025-03-31 | HU0000718416 | 0,952703 | 1.636.230 | |
| 2025-03-28 | HU0000718416 | 0,952084 | 1.635.170 | |
| 2025-03-27 | HU0000718416 | 0,952040 | 1.635.090 | |
| 2025-03-26 | HU0000718416 | 0,955405 | 1.640.870 | |
| 2025-03-25 | HU0000718416 | 0,958070 | 1.645.450 | |
| 2025-03-24 | HU0000718416 | 0,957146 | 1.643.860 | |
| 2025-03-21 | HU0000718416 | 0,958997 | 1.647.040 | |
| 2025-03-20 | HU0000718416 | 0,962679 | 1.673.440 | |
| 2025-03-19 | HU0000718416 | 0,961074 | 1.670.650 | |
| 2025-03-18 | HU0000718416 | 0,960124 | 1.669.000 | |
| 2025-03-17 | HU0000718416 | 0,960252 | 1.669.230 | |
| 2025-03-14 | HU0000718416 | 0,958518 | 1.666.210 | |
| 2025-03-13 | HU0000718416 | 0,958594 | 1.666.340 | |
| 2025-03-12 | HU0000718416 | 0,960588 | 1.669.810 | |
| 2025-03-11 | HU0000718416 | 0,961063 | 1.670.640 | |
| 2025-03-10 | HU0000718416 | 0,962058 | 1.672.360 | |
| 2025-03-07 | HU0000718416 | 0,961636 | 1.671.630 | |
| 2025-03-06 | HU0000718416 | 0,959529 | 1.667.970 | |
| 2025-03-05 | HU0000718416 | 0,964143 | 1.712.160 | |
| 2025-03-04 | HU0000718416 | 0,965520 | 1.726.630 | |
| 2025-03-03 | HU0000718416 | 0,965942 | 1.727.380 | |
| 2025-02-28 | HU0000718416 | 0,963753 | 1.740.030 | |
| 2025-02-27 | HU0000718416 | 0,963141 | 1.757.910 | |
| 2025-02-26 | HU0000718416 | 0,963795 | 1.759.110 | |
| 2025-02-25 | HU0000718416 | 0,959731 | 1.751.690 | |
| 2025-02-24 | HU0000718416 | 0,955101 | 1.743.240 | |
| 2025-02-21 | HU0000718416 | 0,954172 | 1.741.540 | |
| 2025-02-20 | HU0000718416 | 0,951618 | 1.736.880 | |
| 2025-02-19 | HU0000718416 | 0,950554 | 1.734.940 | |
| 2025-02-18 | HU0000718416 | 0,952626 | 1.738.720 | |
| 2025-02-17 | HU0000718416 | 0,954946 | 1.742.960 | |
| 2025-02-14 | HU0000718416 | 0,954605 | 1.742.330 | |
| 2025-02-13 | HU0000718416 | 0,949653 | 1.733.290 | |
| 2025-02-12 | HU0000718416 | 0,945516 | 1.725.740 | |
| 2025-02-11 | HU0000718416 | 0,949526 | 1.733.060 | |
| 2025-02-10 | HU0000718416 | 0,952980 | 1.739.370 | |
| 2025-02-07 | HU0000718416 | 0,954880 | 1.742.830 | |
| 2025-02-06 | HU0000718416 | 0,957249 | 1.747.160 | |
| 2025-02-05 | HU0000718416 | 0,956677 | 1.746.110 | |
| 2025-02-04 | HU0000718416 | 0,951208 | 1.736.130 | |
| 2025-02-03 | HU0000718416 | 0,949748 | 1.733.470 | |
| 2025-01-31 | HU0000718416 | 0,951187 | 1.736.090 | |
| 2025-01-30 | HU0000718416 | 0,952571 | 1.738.620 | |
| 2025-01-29 | HU0000718416 | 0,950351 | 1.734.570 | |
| 2025-01-28 | HU0000718416 | 0,948945 | 1.732.000 | |
| 2025-01-27 | HU0000718416 | 0,947940 | 1.730.170 | |
| 2025-01-24 | HU0000718416 | 0,945423 | 1.725.570 | |
| 2025-01-23 | HU0000718416 | 0,943580 | 1.722.210 | |
| 2025-01-22 | HU0000718416 | 0,945368 | 1.740.500 | |
| 2025-01-21 | HU0000718416 | 0,944516 | 1.738.930 | |
| 2025-01-20 | HU0000718416 | 0,940810 | 1.732.110 | |
| 2025-01-17 | HU0000718416 | 0,940394 | 1.731.340 | |
| 2025-01-16 | HU0000718416 | 0,939098 | 1.728.960 | |
| 2025-01-15 | HU0000718416 | 0,938062 | 1.727.050 | |
| 2025-01-14 | HU0000718416 | 0,930806 | 1.713.690 | |
| 2025-01-13 | HU0000718416 | 0,929736 | 1.711.720 | |
| 2025-01-10 | HU0000718416 | 0,933232 | 1.718.160 | |
| 2025-01-09 | HU0000718416 | 0,937470 | 1.725.960 | |
| 2025-01-08 | HU0000718416 | 0,936748 | 1.724.630 | |
| 2025-01-07 | HU0000718416 | 0,939155 | 1.729.060 | |
| 2025-01-06 | HU0000718416 | 0,941950 | 1.734.210 | |
| 2025-01-03 | HU0000718416 | 0,942697 | 1.735.580 | |
| 2025-01-02 | HU0000718416 | 0,941396 | 1.733.190 | |
| 2024-12-31 | HU0000718416 | 0,939929 | 1.730.490 | |
| 2024-12-30 | HU0000718416 | 0,940427 | 1.731.410 | |
| 2024-12-23 | HU0000718416 | 0,940300 | 1.731.170 | |
| 2024-12-20 | HU0000718416 | 0,940980 | 1.732.420 | |
| 2024-12-19 | HU0000718416 | 0,940229 | 1.731.040 | |
| 2024-12-18 | HU0000718416 | 0,948093 | 1.745.520 | |
| 2024-12-17 | HU0000718416 | 0,952188 | 1.776.410 | |
| 2024-12-16 | HU0000718416 | 0,954305 | 1.830.470 | |
| 2024-12-13 | HU0000718416 | 0,955675 | 1.888.170 | |
| 2024-12-12 | HU0000718416 | 0,959692 | 1.896.110 | |
| 2024-12-11 | HU0000718416 | 0,962287 | 1.901.240 | |
| 2024-12-10 | HU0000718416 | 0,962276 | 1.886.100 | |
| 2024-12-09 | HU0000718416 | 0,963804 | 1.889.090 | |
| 2024-12-06 | HU0000718416 | 0,963323 | 1.888.150 | |
| 2024-12-05 | HU0000718416 | 0,960467 | 1.882.550 | |
| 2024-12-04 | HU0000718416 | 0,959110 | 1.879.890 | |
| 2024-12-03 | HU0000718416 | 0,958338 | 1.878.380 | |
| 2024-12-02 | HU0000718416 | 0,958598 | 1.878.890 | |
| 2024-11-29 | HU0000718416 | 0,958267 | 1.878.240 | |
| 2024-11-28 | HU0000718416 | 0,956045 | 1.873.890 | |
| 2024-11-27 | HU0000718416 | 0,955975 | 1.873.750 | |
| 2024-11-26 | HU0000718416 | 0,953297 | 1.868.500 | |
| 2024-11-25 | HU0000718416 | 0,953295 | 1.868.500 | |
| 2024-11-22 | HU0000718416 | 0,948053 | 1.858.220 | |
| 2024-11-21 | HU0000718416 | 0,947460 | 1.857.060 | |
| 2024-11-20 | HU0000718416 | 0,946710 | 1.855.590 | |
| 2024-11-19 | HU0000718416 | 0,945602 | 1.853.420 | |
| 2024-11-18 | HU0000718416 | 0,941790 | 1.845.950 | |
| 2024-11-15 | HU0000718416 | 0,942837 | 1.848.000 | |
| 2024-11-14 | HU0000718416 | 0,945720 | 1.870.900 | |
| 2024-11-13 | HU0000718416 | 0,945545 | 1.870.560 | |
| 2024-11-12 | HU0000718416 | 0,946193 | 1.871.840 | |
| 2024-11-11 | HU0000718416 | 0,950330 | 1.880.020 | |
| 2024-11-08 | HU0000718416 | 0,956370 | 1.891.970 | |
| 2024-11-07 | HU0000718416 | 0,953147 | 1.885.590 | |
| 2024-11-06 | HU0000718416 | 0,941284 | 1.862.130 | |
| 2024-11-05 | HU0000718416 | 0,943999 | 94.400 | |
| 2024-11-04 | HU0000718416 | 0,945005 | 94.501 | |
| 2024-10-31 | HU0000718416 | 0,945319 | 94.532 | |
| 2024-10-30 | HU0000718416 | 0,948159 | 94.816 | |
| 2024-10-29 | HU0000718416 | 0,946159 | 94.616 | |
| 2024-10-28 | HU0000718416 | 0,946626 | 94.663 | |
| 2024-10-25 | HU0000718416 | 0,948702 | 94.870 | |
| 2024-10-24 | HU0000718416 | 0,947948 | 94.795 | |
| 2024-10-22 | HU0000718416 | 0,947556 | 94.756 | |
| 2024-10-21 | HU0000718416 | 0,950125 | 95.013 | |
| 2024-10-18 | HU0000718416 | 0,955332 | 95.533 | |
| 2024-10-17 | HU0000718416 | 0,954900 | 95.490 | |
| 2024-10-16 | HU0000718416 | 0,956398 | 95.640 | |
| 2024-10-15 | HU0000718416 | 0,954660 | 95.466 | |
| 2024-10-14 | HU0000718416 | 0,951557 | 95.156 | |
| 2024-10-11 | HU0000718416 | 0,951175 | 95.118 | |
| 2024-10-10 | HU0000718416 | 0,952032 | 95.203 | |
| 2024-10-09 | HU0000718416 | 0,953506 | 95.351 | |
| 2024-10-08 | HU0000718416 | 0,954879 | 95.488 | |
| 2024-10-07 | HU0000718416 | 0,956353 | 95.635 | |
| 2024-10-04 | HU0000718416 | 0,961261 | 96.126 | |
| 2024-10-03 | HU0000718416 | 0,965894 | 96.589 | |
| 2024-10-02 | HU0000718416 | 0,968668 | 96.867 | |
| 2024-10-01 | HU0000718416 | 0,969762 | 96.976 | |
| 2024-09-30 | HU0000718416 | 0,967369 | 96.737 | |
| 2024-09-27 | HU0000718416 | 0,965922 | 96.592 | |
| 2024-09-26 | HU0000718416 | 0,967196 | 96.720 | |
| 2024-09-25 | HU0000718416 | 0,967746 | 96.775 | |
| 2024-09-24 | HU0000718416 | 0,968102 | 96.810 | |
| 2024-09-23 | HU0000718416 | 0,968429 | 96.843 | |
| 2024-09-20 | HU0000718416 | 0,967816 | 96.782 | |
| 2024-09-19 | HU0000718416 | 0,967736 | 96.774 | |
| 2024-09-18 | HU0000718416 | 0,966970 | 96.697 | |
| 2024-09-17 | HU0000718416 | 0,967548 | 96.755 | |
| 2024-09-16 | HU0000718416 | 0,964461 | 96.446 | |
| 2024-09-13 | HU0000718416 | 0,961610 | 96.161 | |
| 2024-09-12 | HU0000718416 | 0,959591 | 95.959 | |
| 2024-09-11 | HU0000718416 | 0,958633 | 95.863 | |
| 2024-09-10 | HU0000718416 | 0,959042 | 95.904 | |
| 2024-09-09 | HU0000718416 | 0,959592 | 95.959 | |
| 2024-09-06 | HU0000718416 | 0,959666 | 95.967 | |
| 2024-09-05 | HU0000718416 | 0,957626 | 95.763 | |
| 2024-09-04 | HU0000718416 | 0,953465 | 95.347 | |
| 2024-09-03 | HU0000718416 | 0,952714 | 95.271 | |
| 2024-09-02 | HU0000718416 | 0,952956 | 95.296 | |
| 2024-08-30 | HU0000718416 | 0,952917 | 95.292 | |
| 2024-08-29 | HU0000718416 | 0,953631 | 95.363 | |
| 2024-08-28 | HU0000718416 | 0,954482 | 95.448 | |
| 2024-08-27 | HU0000718416 | 0,954443 | 95.444 | |
| 2024-08-26 | HU0000718416 | 0,955103 | 95.510 | |
| 2024-08-23 | HU0000718416 | 0,954396 | 95.440 | |
| 2024-08-22 | HU0000718416 | 0,952527 | 95.253 | |
| 2024-08-21 | HU0000718416 | 0,953208 | 95.321 | |
| 2024-08-16 | HU0000718416 | 0,946739 | 94.674 | |
| 2024-08-15 | HU0000718416 | 0,945312 | 94.531 | |
| 2024-08-14 | HU0000718416 | 0,945849 | 94.585 | |
| 2024-08-13 | HU0000718416 | 0,943334 | 94.333 | |
| 2024-08-12 | HU0000718416 | 0,942128 | 94.213 | |
| 2024-08-09 | HU0000718416 | 0,941021 | 94.102 | |
| 2024-08-08 | HU0000718416 | 0,936901 | 93.690 | |
| 2024-08-07 | HU0000718416 | 0,936802 | 93.680 | |
| 2024-08-06 | HU0000718416 | 0,937445 | 93.745 | |
| 2024-08-05 | HU0000718416 | 0,938409 | 93.841 | |
| 2024-08-02 | HU0000718416 | 0,940657 | 94.066 | |
| 2024-08-01 | HU0000718416 | 0,938214 | 93.821 | |
| 2024-07-31 | HU0000718416 | 0,935079 | 93.508 | |
| 2024-07-30 | HU0000718416 | 0,933580 | 93.358 | |
| 2024-07-29 | HU0000718416 | 0,933667 | 93.367 | |
| 2024-07-26 | HU0000718416 | 0,931272 | 93.127 | |
| 2024-07-25 | HU0000718416 | 0,929258 | 92.926 | |
| 2024-07-24 | HU0000718416 | 0,930132 | 93.013 | |
| 2024-07-23 | HU0000718416 | 0,932024 | 93.202 | |
| 2024-07-22 | HU0000718416 | 0,932421 | 93.242 | |
| 2024-07-19 | HU0000718416 | 0,923656 | 92.366 | |
| 2024-07-18 | HU0000718416 | 0,925718 | 92.572 | |
| 2024-07-17 | HU0000718416 | 0,926823 | 92.682 | |
| 2024-07-16 | HU0000718416 | 0,927300 | 92.730 | |
| 2024-07-15 | HU0000718416 | 0,926743 | 92.674 | |
| 2024-07-12 | HU0000718416 | 0,926758 | 92.676 | |
| 2024-07-11 | HU0000718416 | 0,926568 | 92.657 | |
| 2024-07-10 | HU0000718416 | 0,921100 | 92.110 | |
| 2024-07-09 | HU0000718416 | 0,918161 | 91.816 | |
| 2024-07-08 | HU0000718416 | 0,919333 | 91.933 | |
| 2024-07-05 | HU0000718416 | 0,917848 | 91.785 | |
| 2024-07-04 | HU0000718416 | 0,914902 | 91.490 | |
| 2024-07-03 | HU0000718416 | 0,914490 | 91.449 | |
| 2024-07-02 | HU0000718416 | 0,911129 | 91.113 | |
| 2024-07-01 | HU0000718416 | 0,913445 | 91.345 | |
| 2024-06-28 | HU0000718416 | 0,917278 | 91.728 | |
| 2024-06-27 | HU0000718416 | 0,918312 | 91.831 | |
| 2024-06-26 | HU0000718416 | 0,918610 | 91.861 | |
| 2024-06-25 | HU0000718416 | 0,919587 | 91.959 | |
| 2024-06-24 | HU0000718416 | 0,918832 | 91.883 | |
| 2024-06-21 | HU0000718416 | 0,916472 | 91.647 | |
| 2024-06-20 | HU0000718416 | 0,915462 | 91.546 | |
| 2024-06-19 | HU0000718416 | 0,916003 | 91.600 | |
| 2024-06-18 | HU0000718416 | 0,914391 | 91.439 | |
| 2024-06-17 | HU0000718416 | 0,910793 | 91.079 | |
| 2024-06-14 | HU0000718416 | 0,913715 | 91.372 | |
| 2024-06-13 | HU0000718416 | 0,916219 | 91.622 | |
| 2024-06-12 | HU0000718416 | 0,916351 | 91.635 | |
| 2024-06-11 | HU0000718416 | 0,910325 | 91.033 | |
| 2024-06-10 | HU0000718416 | 0,910158 | 91.016 | |
| 2024-06-07 | HU0000718416 | 0,911930 | 91.193 | |
| 2024-06-06 | HU0000718416 | 0,914807 | 91.481 | |
| 2024-06-05 | HU0000718416 | 0,913781 | 91.378 | |
| 2024-06-04 | HU0000718416 | 0,912874 | 91.287 | |
| 2024-06-03 | HU0000718416 | 0,910127 | 91.013 | |
| 2024-05-31 | HU0000718416 | 0,906606 | 90.661 | |
| 2024-05-30 | HU0000718416 | 0,905341 | 90.534 | |
| 2024-05-29 | HU0000718416 | 0,903117 | 90.312 | |
| 2024-05-28 | HU0000718416 | 0,907978 | 90.798 | |
| 2024-05-27 | HU0000718416 | 0,908459 | 90.846 | |
| 2024-05-24 | HU0000718416 | 0,907764 | 90.776 | |
| 2024-05-23 | HU0000718416 | 0,907548 | 90.755 | |
| 2024-05-22 | HU0000718416 | 0,909483 | 90.948 | |
| 2024-05-21 | HU0000718416 | 0,911019 | 91.102 | |