| 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 U sorozat | ||||
| Évesített hozam: -9,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000724232 | 0,765779 | 375.535 | |
| 2025-04-22 | HU0000724232 | 0,761293 | 373.335 | |
| 2025-04-17 | HU0000724232 | 0,762130 | 373.746 | |
| 2025-04-16 | HU0000724232 | 0,760405 | 372.900 | |
| 2025-04-15 | HU0000724232 | 0,759347 | 372.381 | |
| 2025-04-14 | HU0000724232 | 0,756173 | 370.824 | |
| 2025-04-11 | HU0000724232 | 0,744556 | 363.944 | |
| 2025-04-10 | HU0000724232 | 0,750365 | 371.286 | |
| 2025-04-09 | HU0000724232 | 0,747940 | 370.086 | |
| 2025-04-08 | HU0000724232 | 0,754178 | 373.173 | |
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| 2025-04-07 | HU0000724232 | 0,756140 | 374.143 | |
| 2025-04-04 | HU0000724232 | 0,770238 | 381.119 | |
| 2025-04-03 | HU0000724232 | 0,776438 | 384.187 | |
| 2025-04-02 | HU0000724232 | 0,778025 | 384.972 | |
| 2025-04-01 | HU0000724232 | 0,777867 | 370.533 | |
| 2025-03-31 | HU0000724232 | 0,774967 | 369.152 | |
| 2025-03-28 | HU0000724232 | 0,774495 | 368.927 | |
| 2025-03-27 | HU0000724232 | 0,774469 | 366.915 | |
| 2025-03-26 | HU0000724232 | 0,777217 | 368.217 | |
| 2025-03-25 | HU0000724232 | 0,779396 | 369.249 | |
| 2025-03-24 | HU0000724232 | 0,778655 | 368.898 | |
| 2025-03-21 | HU0000724232 | 0,780193 | 369.627 | |
| 2025-03-20 | HU0000724232 | 0,783200 | 371.051 | |
| 2025-03-19 | HU0000724232 | 0,781905 | 370.438 | |
| 2025-03-18 | HU0000724232 | 0,781143 | 370.077 | |
| 2025-03-17 | HU0000724232 | 0,781258 | 370.131 | |
| 2025-03-14 | HU0000724232 | 0,779879 | 369.478 | |
| 2025-03-13 | HU0000724232 | 0,779952 | 367.002 | |
| 2025-03-12 | HU0000724232 | 0,781585 | 367.770 | |
| 2025-03-11 | HU0000724232 | 0,781982 | 367.957 | |
| 2025-03-10 | HU0000724232 | 0,782802 | 365.840 | |
| 2025-03-07 | HU0000724232 | 0,782491 | 365.695 | |
| 2025-03-06 | HU0000724232 | 0,780787 | 364.898 | |
| 2025-03-05 | HU0000724232 | 0,784552 | 366.658 | |
| 2025-03-04 | HU0000724232 | 0,785683 | 367.187 | |
| 2025-03-03 | HU0000724232 | 0,786038 | 367.352 | |
| 2025-02-28 | HU0000724232 | 0,784289 | 366.535 | |
| 2025-02-27 | HU0000724232 | 0,783802 | 366.308 | |
| 2025-02-26 | HU0000724232 | 0,784345 | 366.561 | |
| 2025-02-25 | HU0000724232 | 0,781048 | 365.020 | |
| 2025-02-24 | HU0000724232 | 0,777291 | 367.462 | |