| 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 B sorozat | ||||
| Évesített hozam: 5,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000724240 | 0,838252 | 34.273.900 | |
| 2025-07-08 | HU0000724240 | 0,836090 | 32.190.700 | |
| 2025-07-07 | HU0000724240 | 0,838435 | 32.281.000 | |
| 2025-07-04 | HU0000724240 | 0,840839 | 32.373.500 | |
| 2025-07-03 | HU0000724240 | 0,840652 | 32.366.300 | |
| 2025-07-02 | HU0000724240 | 0,839513 | 32.322.500 | |
| 2025-07-01 | HU0000724240 | 0,840348 | 32.354.600 | |
| 2025-06-30 | HU0000724240 | 0,837679 | 32.251.900 | |
| 2025-06-27 | HU0000724240 | 0,834780 | 32.140.300 | |
| 2025-06-26 | HU0000724240 | 0,834131 | 32.115.300 | |
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| 2025-06-25 | HU0000724240 | 0,831966 | 32.032.400 | |
| 2025-06-24 | HU0000724240 | 0,830780 | 31.986.700 | |
| 2025-06-23 | HU0000724240 | 0,825648 | 31.789.200 | |
| 2025-06-20 | HU0000724240 | 0,823486 | 31.705.900 | |
| 2025-06-19 | HU0000724240 | 0,824494 | 31.947.300 | |
| 2025-06-18 | HU0000724240 | 0,824505 | 31.947.700 | |
| 2025-06-17 | HU0000724240 | 0,824591 | 31.951.000 | |
| 2025-06-16 | HU0000724240 | 0,824831 | 31.960.300 | |
| 2025-06-13 | HU0000724240 | 0,823872 | 31.923.200 | |
| 2025-06-12 | HU0000724240 | 0,826994 | 32.044.100 | |
| 2025-06-11 | HU0000724240 | 0,824691 | 31.954.900 | |
| 2025-06-10 | HU0000724240 | 0,822164 | 31.857.000 | |
| 2025-06-06 | HU0000724240 | 0,819813 | 33.243.200 | |
| 2025-06-05 | HU0000724240 | 0,821174 | 28.351.900 | |
| 2025-06-04 | HU0000724240 | 0,821041 | 28.347.300 | |
| 2025-06-03 | HU0000724240 | 0,817975 | 28.241.500 | |
| 2025-06-02 | HU0000724240 | 0,816086 | 28.176.300 | |
| 2025-05-30 | HU0000724240 | 0,816887 | 28.203.900 | |
| 2025-05-29 | HU0000724240 | 0,816436 | 28.188.300 | |
| 2025-05-28 | HU0000724240 | 0,814720 | 28.129.100 | |
| 2025-05-27 | HU0000724240 | 0,815312 | 28.149.500 | |
| 2025-05-26 | HU0000724240 | 0,811821 | 28.029.000 | |
| 2025-05-23 | HU0000724240 | 0,811261 | 28.009.700 | |
| 2025-05-22 | HU0000724240 | 0,810259 | 27.975.100 | |
| 2025-05-21 | HU0000724240 | 0,811580 | 28.020.700 | |
| 2025-05-20 | HU0000724240 | 0,815736 | 28.164.200 | |
| 2025-05-19 | HU0000724240 | 0,814768 | 28.130.800 | |
| 2025-05-16 | HU0000724240 | 0,815466 | 28.154.900 | |
| 2025-05-15 | HU0000724240 | 0,813511 | 28.087.400 | |
| 2025-05-14 | HU0000724240 | 0,813192 | 28.076.300 | |
| 2025-05-13 | HU0000724240 | 0,813967 | 28.103.100 | |
| 2025-05-12 | HU0000724240 | 0,812490 | 28.052.100 | |
| 2025-05-09 | HU0000724240 | 0,810052 | 27.967.900 | |
| 2025-05-08 | HU0000724240 | 0,810721 | 27.991.000 | |
| 2025-05-07 | HU0000724240 | 0,812055 | 28.037.100 | |
| 2025-05-06 | HU0000724240 | 0,808413 | 27.911.300 | |
| 2025-05-05 | HU0000724240 | 0,807547 | 27.881.400 | |
| 2025-04-30 | HU0000724240 | 0,812730 | 28.060.400 | |
| 2025-04-29 | HU0000724240 | 0,814558 | 28.123.500 | |
| 2025-04-28 | HU0000724240 | 0,813696 | 28.093.700 | |
| 2025-04-25 | HU0000724240 | 0,812482 | 28.051.800 | |
| 2025-04-24 | HU0000724240 | 0,808986 | 27.931.100 | |
| 2025-04-23 | HU0000724240 | 0,806326 | 27.839.300 | |
| 2025-04-22 | HU0000724240 | 0,801205 | 27.662.500 | |
| 2025-04-17 | HU0000724240 | 0,802235 | 27.698.000 | |
| 2025-04-16 | HU0000724240 | 0,800457 | 27.636.600 | |
| 2025-04-15 | HU0000724240 | 0,799423 | 27.600.900 | |
| 2025-04-14 | HU0000724240 | 0,795913 | 27.479.800 | |
| 2025-04-11 | HU0000724240 | 0,783395 | 27.047.600 | |
| 2025-04-10 | HU0000724240 | 0,789584 | 27.261.200 | |
| 2025-04-09 | HU0000724240 | 0,787057 | 27.174.000 | |
| 2025-04-08 | HU0000724240 | 0,793333 | 26.618.500 | |
| 2025-04-07 | HU0000724240 | 0,795491 | 26.494.900 | |
| 2025-04-04 | HU0000724240 | 0,810261 | 26.986.800 | |
| 2025-04-03 | HU0000724240 | 0,816750 | 27.203.000 | |
| 2025-04-02 | HU0000724240 | 0,819104 | 30.886.200 | |
| 2025-04-01 | HU0000724240 | 0,818784 | 30.874.100 | |
| 2025-03-31 | HU0000724240 | 0,815637 | 30.755.400 | |
| 2025-03-28 | HU0000724240 | 0,815230 | 30.740.100 | |
| 2025-03-27 | HU0000724240 | 0,815207 | 30.739.200 | |
| 2025-03-26 | HU0000724240 | 0,817937 | 30.842.200 | |
| 2025-03-25 | HU0000724240 | 0,820170 | 30.926.400 | |
| 2025-03-24 | HU0000724240 | 0,819118 | 30.886.700 | |
| 2025-03-21 | HU0000724240 | 0,820671 | 30.945.300 | |
| 2025-03-20 | HU0000724240 | 0,823631 | 31.056.900 | |
| 2025-03-19 | HU0000724240 | 0,821913 | 30.992.100 | |
| 2025-03-18 | HU0000724240 | 0,820619 | 34.386.700 | |
| 2025-03-17 | HU0000724240 | 0,821065 | 34.405.400 | |
| 2025-03-14 | HU0000724240 | 0,819792 | 34.352.000 | |
| 2025-03-13 | HU0000724240 | 0,819636 | 34.345.500 | |
| 2025-03-12 | HU0000724240 | 0,821115 | 34.407.500 | |
| 2025-03-11 | HU0000724240 | 0,821519 | 34.424.400 | |
| 2025-03-10 | HU0000724240 | 0,822660 | 34.472.200 | |
| 2025-03-07 | HU0000724240 | 0,822139 | 34.450.400 | |
| 2025-03-06 | HU0000724240 | 0,820699 | 34.390.000 | |
| 2025-03-05 | HU0000724240 | 0,825088 | 34.573.900 | |
| 2025-03-04 | HU0000724240 | 0,827154 | 34.484.200 | |
| 2025-03-03 | HU0000724240 | 0,827874 | 34.514.300 | |
| 2025-02-28 | HU0000724240 | 0,825971 | 34.434.900 | |
| 2025-02-27 | HU0000724240 | 0,825110 | 36.606.400 | |
| 2025-02-26 | HU0000724240 | 0,825592 | 36.627.700 | |
| 2025-02-25 | HU0000724240 | 0,822221 | 37.486.700 | |
| 2025-02-24 | HU0000724240 | 0,818286 | 37.307.300 | |
| 2025-02-21 | HU0000724240 | 0,817420 | 37.267.800 | |
| 2025-02-20 | HU0000724240 | 0,815282 | 37.170.400 | |
| 2025-02-19 | HU0000724240 | 0,814361 | 37.128.400 | |
| 2025-02-18 | HU0000724240 | 0,815973 | 37.201.900 | |
| 2025-02-17 | HU0000724240 | 0,817894 | 37.289.400 | |
| 2025-02-14 | HU0000724240 | 0,817447 | 37.269.100 | |
| 2025-02-13 | HU0000724240 | 0,813090 | 39.967.300 | |
| 2025-02-12 | HU0000724240 | 0,809486 | 39.790.200 | |
| 2025-02-11 | HU0000724240 | 0,812707 | 39.601.800 | |
| 2025-02-10 | HU0000724240 | 0,815510 | 39.620.800 | |
| 2025-02-07 | HU0000724240 | 0,817098 | 39.698.000 | |
| 2025-02-06 | HU0000724240 | 0,818888 | 39.784.900 | |
| 2025-02-05 | HU0000724240 | 0,818393 | 39.977.400 | |
| 2025-02-04 | HU0000724240 | 0,813527 | 39.739.700 | |
| 2025-02-03 | HU0000724240 | 0,811894 | 39.659.900 | |
| 2025-01-31 | HU0000724240 | 0,813276 | 39.727.400 | |
| 2025-01-30 | HU0000724240 | 0,814473 | 39.785.900 | |
| 2025-01-29 | HU0000724240 | 0,812498 | 39.689.400 | |
| 2025-01-28 | HU0000724240 | 0,811206 | 39.626.300 | |
| 2025-01-27 | HU0000724240 | 0,810361 | 39.585.000 | |
| 2025-01-24 | HU0000724240 | 0,808073 | 39.473.200 | |
| 2025-01-23 | HU0000724240 | 0,806480 | 40.605.800 | |
| 2025-01-22 | HU0000724240 | 0,807940 | 40.629.300 | |
| 2025-01-21 | HU0000724240 | 0,807135 | 40.588.800 | |
| 2025-01-20 | HU0000724240 | 0,803862 | 40.424.200 | |
| 2025-01-17 | HU0000724240 | 0,803358 | 40.423.200 | |
| 2025-01-16 | HU0000724240 | 0,802257 | 40.367.800 | |
| 2025-01-15 | HU0000724240 | 0,801387 | 40.324.000 | |
| 2025-01-14 | HU0000724240 | 0,795036 | 40.004.400 | |
| 2025-01-13 | HU0000724240 | 0,793992 | 40.912.000 | |
| 2025-01-10 | HU0000724240 | 0,796917 | 41.062.700 | |
| 2025-01-09 | HU0000724240 | 0,800482 | 41.246.400 | |
| 2025-01-08 | HU0000724240 | 0,799854 | 41.214.100 | |
| 2025-01-07 | HU0000724240 | 0,801820 | 41.315.400 | |
| 2025-01-06 | HU0000724240 | 0,804179 | 41.436.900 | |
| 2025-01-03 | HU0000724240 | 0,804721 | 41.464.800 | |
| 2025-01-02 | HU0000724240 | 0,804624 | 41.459.800 | |
| 2024-12-31 | HU0000724240 | 0,803728 | 41.413.700 | |
| 2024-12-30 | HU0000724240 | 0,804191 | 41.437.500 | |
| 2024-12-23 | HU0000724240 | 0,803506 | 41.402.200 | |
| 2024-12-20 | HU0000724240 | 0,803797 | 41.417.200 | |
| 2024-12-19 | HU0000724240 | 0,803313 | 41.392.300 | |
| 2024-12-18 | HU0000724240 | 0,810592 | 41.767.400 | |
| 2024-12-17 | HU0000724240 | 0,814034 | 41.944.700 | |
| 2024-12-16 | HU0000724240 | 0,815886 | 42.040.100 | |
| 2024-12-13 | HU0000724240 | 0,816869 | 42.090.800 | |
| 2024-12-12 | HU0000724240 | 0,820358 | 42.270.600 | |
| 2024-12-11 | HU0000724240 | 0,822531 | 42.382.500 | |
| 2024-12-10 | HU0000724240 | 0,822710 | 41.215.700 | |
| 2024-12-09 | HU0000724240 | 0,824162 | 41.288.400 | |
| 2024-12-06 | HU0000724240 | 0,823621 | 41.261.300 | |
| 2024-12-05 | HU0000724240 | 0,820903 | 41.125.200 | |
| 2024-12-04 | HU0000724240 | 0,819587 | 42.020.100 | |
| 2024-12-03 | HU0000724240 | 0,818994 | 41.989.700 | |
| 2024-12-02 | HU0000724240 | 0,819148 | 41.997.600 | |
| 2024-11-29 | HU0000724240 | 0,819446 | 42.012.900 | |
| 2024-11-28 | HU0000724240 | 0,817331 | 41.904.400 | |
| 2024-11-27 | HU0000724240 | 0,817137 | 41.894.500 | |
| 2024-11-26 | HU0000724240 | 0,814752 | 41.772.200 | |
| 2024-11-25 | HU0000724240 | 0,814584 | 41.763.600 | |
| 2024-11-22 | HU0000724240 | 0,809269 | 41.491.100 | |
| 2024-11-21 | HU0000724240 | 0,809633 | 41.509.800 | |
| 2024-11-20 | HU0000724240 | 0,809282 | 41.491.800 | |
| 2024-11-19 | HU0000724240 | 0,808322 | 41.442.500 | |
| 2024-11-18 | HU0000724240 | 0,805097 | 41.277.200 | |
| 2024-11-15 | HU0000724240 | 0,805977 | 41.322.300 | |
| 2024-11-14 | HU0000724240 | 0,808032 | 41.427.700 | |
| 2024-11-13 | HU0000724240 | 0,808534 | 41.447.800 | |
| 2024-11-12 | HU0000724240 | 0,809021 | 41.472.700 | |
| 2024-11-11 | HU0000724240 | 0,812911 | 41.571.700 | |
| 2024-11-08 | HU0000724240 | 0,818473 | 41.856.100 | |
| 2024-11-07 | HU0000724240 | 0,815380 | 41.697.900 | |
| 2024-11-06 | HU0000724240 | 0,805210 | 41.177.800 | |
| 2024-11-05 | HU0000724240 | 0,808280 | 41.334.800 | |
| 2024-11-04 | HU0000724240 | 0,809185 | 41.381.100 | |
| 2024-10-31 | HU0000724240 | 0,809230 | 41.383.400 | |
| 2024-10-30 | HU0000724240 | 0,811599 | 41.680.900 | |
| 2024-10-29 | HU0000724240 | 0,809799 | 41.588.400 | |
| 2024-10-28 | HU0000724240 | 0,810191 | 41.608.600 | |
| 2024-10-25 | HU0000724240 | 0,811931 | 41.697.900 | |
| 2024-10-24 | HU0000724240 | 0,811229 | 41.661.900 | |
| 2024-10-22 | HU0000724240 | 0,810985 | 41.649.400 | |
| 2024-10-21 | HU0000724240 | 0,813274 | 41.766.900 | |
| 2024-10-18 | HU0000724240 | 0,817606 | 41.989.400 | |
| 2024-10-17 | HU0000724240 | 0,817162 | 41.966.600 | |
| 2024-10-16 | HU0000724240 | 0,818392 | 44.197.600 | |
| 2024-10-15 | HU0000724240 | 0,816893 | 44.116.700 | |
| 2024-10-14 | HU0000724240 | 0,814259 | 43.974.400 | |
| 2024-10-11 | HU0000724240 | 0,813884 | 43.954.200 | |
| 2024-10-10 | HU0000724240 | 0,814595 | 43.992.600 | |
| 2024-10-09 | HU0000724240 | 0,815851 | 44.060.400 | |
| 2024-10-08 | HU0000724240 | 0,817053 | 44.125.300 | |
| 2024-10-07 | HU0000724240 | 0,818299 | 44.192.600 | |
| 2024-10-04 | HU0000724240 | 0,822374 | 44.412.700 | |
| 2024-10-03 | HU0000724240 | 0,826291 | 42.889.900 | |
| 2024-10-02 | HU0000724240 | 0,828528 | 44.593.700 | |
| 2024-10-01 | HU0000724240 | 0,829293 | 44.454.700 | |
| 2024-09-30 | HU0000724240 | 0,826977 | 44.330.600 | |
| 2024-09-27 | HU0000724240 | 0,825805 | 43.269.100 | |
| 2024-09-26 | HU0000724240 | 0,826901 | 41.146.600 | |
| 2024-09-25 | HU0000724240 | 0,827305 | 41.166.700 | |
| 2024-09-24 | HU0000724240 | 0,827613 | 43.628.700 | |
| 2024-09-23 | HU0000724240 | 0,827906 | 43.644.200 | |
| 2024-09-20 | HU0000724240 | 0,827200 | 43.607.000 | |
| 2024-09-19 | HU0000724240 | 0,827129 | 43.603.200 | |
| 2024-09-18 | HU0000724240 | 0,826529 | 43.571.600 | |
| 2024-09-17 | HU0000724240 | 0,827179 | 43.605.900 | |
| 2024-09-16 | HU0000724240 | 0,824517 | 43.772.700 | |
| 2024-09-13 | HU0000724240 | 0,822188 | 43.649.000 | |
| 2024-09-12 | HU0000724240 | 0,820520 | 43.560.500 | |
| 2024-09-11 | HU0000724240 | 0,819853 | 43.525.100 | |
| 2024-09-10 | HU0000724240 | 0,820086 | 43.537.500 | |
| 2024-09-09 | HU0000724240 | 0,820530 | 43.614.000 | |
| 2024-09-06 | HU0000724240 | 0,820409 | 43.607.600 | |
| 2024-09-05 | HU0000724240 | 0,818632 | 43.513.100 | |
| 2024-09-04 | HU0000724240 | 0,815260 | 43.333.900 | |
| 2024-09-03 | HU0000724240 | 0,814685 | 42.304.000 | |
| 2024-09-02 | HU0000724240 | 0,814906 | 42.315.500 | |
| 2024-08-30 | HU0000724240 | 0,815335 | 42.337.800 | |
| 2024-08-29 | HU0000724240 | 0,815918 | 40.249.100 | |
| 2024-08-28 | HU0000724240 | 0,816579 | 40.281.700 | |
| 2024-08-27 | HU0000724240 | 0,816506 | 40.278.100 | |
| 2024-08-26 | HU0000724240 | 0,817044 | 40.304.600 | |
| 2024-08-23 | HU0000724240 | 0,816494 | 40.277.500 | |
| 2024-08-22 | HU0000724240 | 0,814854 | 40.196.600 | |
| 2024-08-21 | HU0000724240 | 0,815393 | 40.223.200 | |
| 2024-08-16 | HU0000724240 | 0,810328 | 38.979.500 | |
| 2024-08-15 | HU0000724240 | 0,809003 | 38.915.800 | |
| 2024-08-14 | HU0000724240 | 0,809352 | 38.932.600 | |
| 2024-08-13 | HU0000724240 | 0,807131 | 38.037.900 | |
| 2024-08-12 | HU0000724240 | 0,806243 | 37.996.000 | |
| 2024-08-09 | HU0000724240 | 0,805286 | 37.193.800 | |
| 2024-08-08 | HU0000724240 | 0,801757 | 36.732.100 | |
| 2024-08-07 | HU0000724240 | 0,801592 | 36.724.600 | |
| 2024-08-06 | HU0000724240 | 0,802235 | 36.754.000 | |
| 2024-08-05 | HU0000724240 | 0,803008 | 33.872.900 | |
| 2024-08-02 | HU0000724240 | 0,804860 | 34.057.200 | |
| 2024-08-01 | HU0000724240 | 0,802823 | 34.139.600 | |
| 2024-07-31 | HU0000724240 | 0,800133 | 34.025.300 | |
| 2024-07-30 | HU0000724240 | 0,798726 | 33.965.400 | |
| 2024-07-29 | HU0000724240 | 0,798604 | 33.960.200 | |
| 2024-07-26 | HU0000724240 | 0,796500 | 33.870.800 | |
| 2024-07-25 | HU0000724240 | 0,794798 | 33.798.400 | |
| 2024-07-24 | HU0000724240 | 0,795475 | 33.827.200 | |
| 2024-07-23 | HU0000724240 | 0,796726 | 33.880.400 | |
| 2024-07-22 | HU0000724240 | 0,796995 | 33.891.800 | |
| 2024-07-19 | HU0000724240 | 0,789394 | 33.568.600 | |
| 2024-07-18 | HU0000724240 | 0,791036 | 33.638.400 | |
| 2024-07-17 | HU0000724240 | 0,791914 | 33.675.700 | |
| 2024-07-16 | HU0000724240 | 0,792309 | 33.692.500 | |
| 2024-07-15 | HU0000724240 | 0,791786 | 33.504.000 | |
| 2024-07-12 | HU0000724240 | 0,791810 | 33.505.000 | |
| 2024-07-11 | HU0000724240 | 0,791603 | 33.496.300 | |