| 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: 18,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000724232 | 0,800137 | 400.277 | |
| 2025-07-30 | HU0000724232 | 0,799668 | 400.043 | |
| 2025-07-29 | HU0000724232 | 0,799977 | 397.897 | |
| 2025-07-28 | HU0000724232 | 0,798531 | 397.177 | |
| 2025-07-25 | HU0000724232 | 0,797179 | 396.505 | |
| 2025-07-24 | HU0000724232 | 0,796148 | 395.992 | |
| 2025-07-23 | HU0000724232 | 0,794847 | 395.345 | |
| 2025-07-22 | HU0000724232 | 0,794938 | 395.390 | |
| 2025-07-21 | HU0000724232 | 0,794910 | 395.376 | |
| 2025-07-18 | HU0000724232 | 0,791366 | 386.639 | |
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| 2025-07-17 | HU0000724232 | 0,788905 | 385.437 | |
| 2025-07-16 | HU0000724232 | 0,788592 | 374.860 | |
| 2025-07-15 | HU0000724232 | 0,789925 | 375.493 | |
| 2025-07-14 | HU0000724232 | 0,790866 | 375.941 | |
| 2025-07-11 | HU0000724232 | 0,792484 | 376.710 | |
| 2025-07-10 | HU0000724232 | 0,794951 | 366.814 | |
| 2025-07-09 | HU0000724232 | 0,793762 | 366.266 | |
| 2025-07-08 | HU0000724232 | 0,791758 | 365.341 | |
| 2025-07-07 | HU0000724232 | 0,794006 | 366.378 | |
| 2025-07-04 | HU0000724232 | 0,796472 | 367.516 | |
| 2025-07-03 | HU0000724232 | 0,796425 | 367.494 | |
| 2025-07-02 | HU0000724232 | 0,795351 | 369.800 | |
| 2025-07-01 | HU0000724232 | 0,796232 | 375.336 | |
| 2025-06-30 | HU0000724232 | 0,793637 | 374.113 | |
| 2025-06-27 | HU0000724232 | 0,791002 | 372.870 | |
| 2025-06-26 | HU0000724232 | 0,790489 | 372.629 | |
| 2025-06-25 | HU0000724232 | 0,788512 | 371.697 | |
| 2025-06-24 | HU0000724232 | 0,787484 | 371.212 | |
| 2025-06-23 | HU0000724232 | 0,782938 | 369.069 | |
| 2025-06-20 | HU0000724232 | 0,780978 | 368.145 | |
| 2025-06-19 | HU0000724232 | 0,782052 | 368.652 | |
| 2025-06-18 | HU0000724232 | 0,782123 | 368.685 | |
| 2025-06-17 | HU0000724232 | 0,782144 | 368.695 | |
| 2025-06-16 | HU0000724232 | 0,782310 | 368.773 | |
| 2025-06-13 | HU0000724232 | 0,781674 | 368.473 | |
| 2025-06-12 | HU0000724232 | 0,784566 | 369.837 | |
| 2025-06-11 | HU0000724232 | 0,782518 | 363.386 | |
| 2025-06-10 | HU0000724232 | 0,780246 | 362.331 | |
| 2025-06-06 | HU0000724232 | 0,777553 | 361.080 | |
| 2025-06-05 | HU0000724232 | 0,778938 | 361.723 | |
| 2025-06-04 | HU0000724232 | 0,778851 | 361.683 | |
| 2025-06-03 | HU0000724232 | 0,775973 | 360.346 | |
| 2025-06-02 | HU0000724232 | 0,773840 | 359.356 | |
| 2025-05-30 | HU0000724232 | 0,774551 | 359.686 | |
| 2025-05-29 | HU0000724232 | 0,774087 | 359.471 | |
| 2025-05-28 | HU0000724232 | 0,772628 | 358.793 | |
| 2025-05-27 | HU0000724232 | 0,773257 | 359.085 | |
| 2025-05-26 | HU0000724232 | 0,770074 | 357.607 | |
| 2025-05-23 | HU0000724232 | 0,769611 | 357.392 | |
| 2025-05-22 | HU0000724232 | 0,768650 | 356.946 | |
| 2025-05-21 | HU0000724232 | 0,769973 | 357.560 | |
| 2025-05-20 | HU0000724232 | 0,773881 | 359.375 | |
| 2025-05-19 | HU0000724232 | 0,773006 | 358.969 | |
| 2025-05-16 | HU0000724232 | 0,773742 | 361.829 | |
| 2025-05-15 | HU0000724232 | 0,771945 | 360.988 | |
| 2025-05-14 | HU0000724232 | 0,771706 | 360.877 | |
| 2025-05-13 | HU0000724232 | 0,772478 | 361.238 | |
| 2025-05-12 | HU0000724232 | 0,771130 | 360.607 | |
| 2025-05-09 | HU0000724232 | 0,769083 | 359.650 | |
| 2025-05-08 | HU0000724232 | 0,769790 | 359.981 | |
| 2025-05-07 | HU0000724232 | 0,771205 | 360.642 | |
| 2025-05-06 | HU0000724232 | 0,767767 | 359.035 | |
| 2025-05-05 | HU0000724232 | 0,766972 | 358.663 | |