| 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: -8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |