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: -0,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |