| 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: 26,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000718416 | 1,004701 | 1.570.150 | |
| 2025-08-13 | HU0000718416 | 1,004980 | 1.570.590 | |
| 2025-08-12 | HU0000718416 | 0,999961 | 1.562.740 | |
| 2025-08-11 | HU0000718416 | 0,999239 | 1.561.620 | |
| 2025-08-08 | HU0000718416 | 0,997260 | 1.558.520 | |
| 2025-08-07 | HU0000718416 | 0,996498 | 1.557.330 | |
| 2025-08-06 | HU0000718416 | 0,992993 | 1.551.850 | |
| 2025-08-05 | HU0000718416 | 0,992747 | 1.551.470 | |
| 2025-08-04 | HU0000718416 | 0,990787 | 1.548.410 | |
| 2025-08-01 | HU0000718416 | 0,986639 | 1.541.920 | |
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| 2025-07-31 | HU0000718416 | 0,985289 | 1.539.810 | |
| 2025-07-30 | HU0000718416 | 0,984698 | 1.538.890 | |
| 2025-07-29 | HU0000718416 | 0,985065 | 1.539.460 | |
| 2025-07-28 | HU0000718416 | 0,983271 | 1.536.660 | |
| 2025-07-25 | HU0000718416 | 0,981566 | 1.534.000 | |
| 2025-07-24 | HU0000718416 | 0,980283 | 1.531.990 | |
| 2025-07-23 | HU0000718416 | 0,978668 | 1.519.980 | |
| 2025-07-22 | HU0000718416 | 0,978767 | 1.520.140 | |
| 2025-07-21 | HU0000718416 | 0,978719 | 1.520.060 | |
| 2025-07-18 | HU0000718416 | 0,974315 | 1.513.220 | |
| 2025-07-17 | HU0000718416 | 0,971272 | 1.508.500 | |
| 2025-07-16 | HU0000718416 | 0,970873 | 1.507.880 | |
| 2025-07-15 | HU0000718416 | 0,972500 | 1.510.400 | |
| 2025-07-14 | HU0000718416 | 0,973645 | 1.512.180 | |
| 2025-07-11 | HU0000718416 | 0,975597 | 1.515.210 | |
| 2025-07-10 | HU0000718416 | 0,978621 | 1.519.910 | |
| 2025-07-09 | HU0000718416 | 0,977144 | 1.517.620 | |
| 2025-07-08 | HU0000718416 | 0,974664 | 1.513.760 | |
| 2025-07-07 | HU0000718416 | 0,977417 | 1.518.040 | |
| 2025-07-04 | HU0000718416 | 0,980412 | 1.784.790 | |
| 2025-07-03 | HU0000718416 | 0,980341 | 1.784.660 | |
| 2025-07-02 | HU0000718416 | 0,979006 | 1.547.550 | |
| 2025-07-01 | HU0000718416 | 0,980077 | 1.675.390 | |
| 2025-06-30 | HU0000718416 | 0,976869 | 1.669.900 | |
| 2025-06-27 | HU0000718416 | 0,973586 | 1.664.290 | |
| 2025-06-26 | HU0000718416 | 0,972941 | 1.663.190 | |
| 2025-06-25 | HU0000718416 | 0,970494 | 1.659.000 | |
| 2025-06-24 | HU0000718416 | 0,969215 | 1.656.820 | |
| 2025-06-23 | HU0000718416 | 0,963607 | 1.647.230 | |
| 2025-06-20 | HU0000718416 | 0,961155 | 1.643.040 | |
| 2025-06-19 | HU0000718416 | 0,962463 | 1.645.280 | |
| 2025-06-18 | HU0000718416 | 0,962537 | 1.645.400 | |
| 2025-06-17 | HU0000718416 | 0,962550 | 1.645.420 | |
| 2025-06-16 | HU0000718416 | 0,962742 | 1.645.750 | |