| 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: -9,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |