| 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 R sorozat | ||||
| Évesített hozam: -33,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2022-04-01 | HU0000724257 | 0,687401 | 121.434.000 | |
| 2022-03-31 | HU0000724257 | 0,686346 | 121.248.000 | |
| 2022-03-30 | HU0000724257 | 0,683114 | 120.677.000 | |
| 2022-03-29 | HU0000724257 | 0,687882 | 121.519.000 | |
| 2022-03-28 | HU0000724257 | 0,666647 | 117.768.000 | |
| 2022-03-25 | HU0000724257 | 0,656075 | 115.900.000 | |
| 2022-03-24 | HU0000724257 | 0,649674 | 114.770.000 | |
| 2022-03-23 | HU0000724257 | 0,656157 | 115.915.000 | |
| 2022-03-22 | HU0000724257 | 0,664769 | 117.436.000 | |
| 2022-03-21 | HU0000724257 | 0,667617 | 117.939.000 | |
|
|
||||
| 2022-03-18 | HU0000724257 | 0,670339 | 118.420.000 | |
| 2022-03-17 | HU0000724257 | 0,674871 | 119.221.000 | |
| 2022-03-16 | HU0000724257 | 0,662657 | 117.063.000 | |
| 2022-03-11 | HU0000724257 | 0,617594 | 109.102.000 | |
| 2022-03-10 | HU0000724257 | 0,613035 | 108.297.000 | |
| 2022-03-09 | HU0000724257 | 0,616080 | 108.835.000 | |
| 2022-03-08 | HU0000724257 | 0,594317 | 104.990.000 | |
| 2022-03-07 | HU0000724257 | 0,603014 | 107.130.000 | |
| 2022-03-04 | HU0000724257 | 0,626566 | 111.314.000 | |
| 2022-03-03 | HU0000724257 | 0,642881 | 114.212.000 | |
| 2022-03-02 | HU0000724257 | 0,672271 | 119.434.000 | |
| 2022-03-01 | HU0000724257 | 0,690365 | 122.648.000 | |
| 2022-02-28 | HU0000724257 | 0,707926 | 125.768.000 | |
| 2022-02-25 | HU0000724257 | 0,780590 | 138.677.000 | |
| 2022-02-23 | HU0000724257 | 0,849033 | 150.837.000 | |
| 2022-02-22 | HU0000724257 | 0,883518 | 156.963.000 | |
| 2022-02-21 | HU0000724257 | 0,903272 | 160.473.000 | |
| 2022-02-18 | HU0000724257 | 0,905968 | 160.952.000 | |
| 2022-02-17 | HU0000724257 | 0,911158 | 161.874.000 | |
| 2022-02-16 | HU0000724257 | 0,919933 | 163.433.000 | |
| 2022-02-15 | HU0000724257 | 0,917126 | 162.934.000 | |
| 2022-02-14 | HU0000724257 | 0,909002 | 161.491.000 | |
| 2022-02-11 | HU0000724257 | 0,919609 | 163.375.000 | |
| 2022-02-10 | HU0000724257 | 0,929117 | 165.064.000 | |
| 2022-02-09 | HU0000724257 | 0,929516 | 165.135.000 | |
| 2022-02-08 | HU0000724257 | 0,924577 | 164.258.000 | |
| 2022-02-07 | HU0000724257 | 0,924937 | 164.322.000 | |
| 2022-02-04 | HU0000724257 | 0,926267 | 164.558.000 | |
| 2022-02-03 | HU0000724257 | 0,927843 | 164.838.000 | |
| 2022-02-02 | HU0000724257 | 0,929644 | 165.158.000 | |
| 2022-02-01 | HU0000724257 | 0,922851 | 163.951.000 | |
| 2022-01-31 | HU0000724257 | 0,921848 | 163.773.000 | |
| 2022-01-28 | HU0000724257 | 0,920710 | 163.571.000 | |
| 2022-01-27 | HU0000724257 | 0,921696 | 159.891.000 | |
| 2022-01-26 | HU0000724257 | 0,913477 | 158.465.000 | |
| 2022-01-25 | HU0000724257 | 0,911315 | 158.090.000 | |
| 2022-01-24 | HU0000724257 | 0,914772 | 158.690.000 | |
| 2022-01-21 | HU0000724257 | 0,926427 | 160.712.000 | |
| 2022-01-20 | HU0000724257 | 0,923876 | 160.269.000 | |
| 2022-01-19 | HU0000724257 | 0,922782 | 160.079.000 | |
| 2022-01-18 | HU0000724257 | 0,914663 | 158.671.000 | |
| 2022-01-17 | HU0000724257 | 0,921157 | 159.797.000 | |
| 2022-01-14 | HU0000724257 | 0,924486 | 160.375.000 | |
| 2022-01-13 | HU0000724257 | 0,935677 | 162.316.000 | |
| 2022-01-12 | HU0000724257 | 0,944866 | 163.910.000 | |
| 2022-01-11 | HU0000724257 | 0,943368 | 163.650.000 | |
| 2022-01-10 | HU0000724257 | 0,940182 | 163.098.000 | |
| 2022-01-07 | HU0000724257 | 0,945524 | 164.024.000 | |
| 2022-01-06 | HU0000724257 | 0,946849 | 164.254.000 | |
| 2022-01-05 | HU0000724257 | 0,953409 | 165.392.000 | |
| 2022-01-04 | HU0000724257 | 0,957466 | 166.096.000 | |
| 2022-01-03 | HU0000724257 | 0,959321 | 166.418.000 | |
| 2021-12-31 | HU0000724257 | 0,958714 | 166.313.000 | |
| 2021-12-30 | HU0000724257 | 0,958436 | 166.264.000 | |
| 2021-12-29 | HU0000724257 | 0,958148 | 166.214.000 | |
| 2021-12-28 | HU0000724257 | 0,957738 | 166.143.000 | |
| 2021-12-27 | HU0000724257 | 0,957669 | 166.131.000 | |
| 2021-12-23 | HU0000724257 | 0,956812 | 160.053.000 | |
| 2021-12-22 | HU0000724257 | 0,952958 | 159.409.000 | |
| 2021-12-21 | HU0000724257 | 0,952819 | 159.385.000 | |
| 2021-12-20 | HU0000724257 | 0,951796 | 159.214.000 | |
| 2021-12-17 | HU0000724257 | 0,957925 | 160.240.000 | |
| 2021-12-16 | HU0000724257 | 0,963672 | 161.201.000 | |
| 2021-12-15 | HU0000724257 | 0,964160 | 161.282.000 | |
| 2021-12-14 | HU0000724257 | 0,965647 | 161.531.000 | |
| 2021-12-13 | HU0000724257 | 0,967437 | 161.831.000 | |
| 2021-12-10 | HU0000724257 | 0,967402 | 161.825.000 | |
| 2021-12-09 | HU0000724257 | 0,968678 | 162.038.000 | |
| 2021-12-08 | HU0000724257 | 0,969806 | 162.227.000 | |
| 2021-12-07 | HU0000724257 | 0,968097 | 161.941.000 | |
| 2021-12-06 | HU0000724257 | 0,964804 | 161.390.000 | |
| 2021-12-03 | HU0000724257 | 0,963933 | 161.245.000 | |
| 2021-12-02 | HU0000724257 | 0,962692 | 161.037.000 | |
| 2021-12-01 | HU0000724257 | 0,960268 | 160.631.000 | |
| 2021-11-30 | HU0000724257 | 0,957737 | 160.208.000 | |
| 2021-11-29 | HU0000724257 | 0,956305 | 159.969.000 | |
| 2021-11-26 | HU0000724257 | 0,956092 | 159.933.000 | |
| 2021-11-25 | HU0000724257 | 0,960532 | 160.676.000 | |
| 2021-11-24 | HU0000724257 | 0,961290 | 160.802.000 | |
| 2021-11-23 | HU0000724257 | 0,959571 | 160.515.000 | |
| 2021-11-22 | HU0000724257 | 0,969092 | 162.108.000 | |
| 2021-11-19 | HU0000724257 | 0,975360 | 163.156.000 | |
| 2021-11-18 | HU0000724257 | 0,975128 | 163.117.000 | |
| 2021-11-17 | HU0000724257 | 0,976043 | 163.270.000 | |
| 2021-11-16 | HU0000724257 | 0,977893 | 163.580.000 | |
| 2021-11-15 | HU0000724257 | 0,981251 | 164.141.000 | |
| 2021-11-12 | HU0000724257 | 0,983778 | 164.564.000 | |
| 2021-11-11 | HU0000724257 | 0,985386 | 164.833.000 | |
| 2021-11-10 | HU0000724257 | 0,984260 | 1.184.260 | |
| 2021-11-09 | HU0000724257 | 0,986281 | 986.281 | |
| 2021-11-08 | HU0000724257 | 0,986207 | 986.207 | |
| 2021-11-05 | HU0000724257 | 0,982783 | 982.783 | |
| 2021-11-04 | HU0000724257 | 0,977678 | 977.678 | |
| 2021-11-03 | HU0000724257 | 0,975948 | 975.948 | |
| 2021-11-02 | HU0000724257 | 0,975385 | 975.385 | |
| 2021-10-29 | HU0000724257 | 0,976055 | 976.055 | |
| 2021-10-28 | HU0000724257 | 0,977157 | 977.157 | |
| 2021-10-27 | HU0000724257 | 0,976522 | 976.522 | |
| 2021-10-26 | HU0000724257 | 0,974895 | 974.895 | |
| 2021-10-25 | HU0000724257 | 0,972478 | 972.478 | |
| 2021-10-22 | HU0000724257 | 0,972099 | 972.099 | |
| 2021-10-21 | HU0000724257 | 0,972743 | 972.743 | |
| 2021-10-20 | HU0000724257 | 0,975123 | 975.123 | |
| 2021-10-19 | HU0000724257 | 0,975349 | 975.349 | |
| 2021-10-18 | HU0000724257 | 0,975251 | 975.251 | |
| 2021-10-15 | HU0000724257 | 0,977091 | 977.091 | |
| 2021-10-14 | HU0000724257 | 0,977173 | 977.173 | |
| 2021-10-13 | HU0000724257 | 0,974009 | 974.009 | |
| 2021-10-12 | HU0000724257 | 0,970664 | 970.664 | |
| 2021-10-11 | HU0000724257 | 0,971561 | 971.561 | |
| 2021-10-08 | HU0000724257 | 0,971457 | 971.457 | |
| 2021-10-07 | HU0000724257 | 0,973248 | 973.248 | |
| 2021-10-06 | HU0000724257 | 0,969328 | 969.328 | |
| 2021-10-05 | HU0000724257 | 0,971409 | 971.409 | |
| 2021-10-04 | HU0000724257 | 0,973401 | 973.401 | |
| 2021-10-01 | HU0000724257 | 0,975236 | 975.236 | |
| 2021-09-30 | HU0000724257 | 0,977988 | 977.988 | |
| 2021-09-29 | HU0000724257 | 0,979045 | 979.045 | |
| 2021-09-28 | HU0000724257 | 0,977366 | 977.366 | |
| 2021-09-27 | HU0000724257 | 0,983043 | 983.043 | |
| 2021-09-24 | HU0000724257 | 0,986169 | 986.169 | |
| 2021-09-23 | HU0000724257 | 0,991267 | 991.267 | |
| 2021-09-22 | HU0000724257 | 0,994087 | 994.087 | |
| 2021-09-21 | HU0000724257 | 0,995156 | 995.156 | |
| 2021-09-20 | HU0000724257 | 0,993988 | 993.988 | |
| 2021-09-17 | HU0000724257 | 0,996900 | 996.900 | |
| 2021-09-16 | HU0000724257 | 0,998632 | 998.632 | |
| 2021-09-15 | HU0000724257 | 0,999360 | 999.360 | |
| 2021-09-14 | HU0000724257 | 0,998266 | 998.266 | |
| 2021-09-13 | HU0000724257 | 0,997823 | 997.823 | |
| 2021-09-10 | HU0000724257 | 0,997873 | 997.873 | |
| 2021-09-09 | HU0000724257 | 0,997198 | 997.198 | |
| 2021-09-08 | HU0000724257 | 0,997239 | 997.239 | |
| 2021-09-07 | HU0000724257 | 0,997944 | 997.944 | |
| 2021-09-06 | HU0000724257 | 1,000139 | 1.000.140 | |
| 2021-09-03 | HU0000724257 | 0,999670 | 999.670 | |
| 2021-09-02 | HU0000724257 | 0,999838 | 999.838 | |
| 2021-09-01 | HU0000724257 | 0,999872 | 999.872 | |
| 2021-08-31 | HU0000724257 | 0,999766 | 999.766 | |
| 2021-08-30 | HU0000724257 | 0,997700 | 997.700 | |
| 2021-08-27 | HU0000724257 | 0,997190 | 997.190 | |
| 2021-08-26 | HU0000724257 | 0,995882 | 995.882 | |
| 2021-08-25 | HU0000724257 | 0,996062 | 996.062 | |
| 2021-08-24 | HU0000724257 | 0,995254 | 995.254 | |
| 2021-08-23 | HU0000724257 | 0,993893 | 993.893 | |
| 2021-08-19 | HU0000724257 | 0,992874 | 992.874 | |
| 2021-08-18 | HU0000724257 | 0,993449 | 993.449 | |
| 2021-08-17 | HU0000724257 | 0,993766 | 993.766 | |
| 2021-08-16 | HU0000724257 | 0,993215 | 993.215 | |
| 2021-08-13 | HU0000724257 | 0,991904 | 991.904 | |
| 2021-08-12 | HU0000724257 | 0,990261 | 990.261 | |
| 2021-08-11 | HU0000724257 | 0,988715 | 988.715 | |
| 2021-08-10 | HU0000724257 | 0,990011 | 990.011 | |
| 2021-08-09 | HU0000724257 | 0,989919 | 989.919 | |
| 2021-08-06 | HU0000724257 | 0,990230 | 990.230 | |
| 2021-08-05 | HU0000724257 | 0,991756 | 991.756 | |
| 2021-08-04 | HU0000724257 | 0,992556 | 992.556 | |
| 2021-08-03 | HU0000724257 | 0,992212 | 992.212 | |
| 2021-08-02 | HU0000724257 | 0,991584 | 991.584 | |
| 2021-07-30 | HU0000724257 | 0,990215 | 990.215 | |
| 2021-07-29 | HU0000724257 | 0,989996 | 989.996 | |
| 2021-07-28 | HU0000724257 | 0,989159 | 989.159 | |
| 2021-07-27 | HU0000724257 | 0,989063 | 989.063 | |
| 2021-07-26 | HU0000724257 | 0,989840 | 989.840 | |
| 2021-07-23 | HU0000724257 | 0,989577 | 989.577 | |
| 2021-07-22 | HU0000724257 | 0,989478 | 989.478 | |
| 2021-07-21 | HU0000724257 | 0,989728 | 989.728 | |
| 2021-07-20 | HU0000724257 | 0,989624 | 989.624 | |
| 2021-07-19 | HU0000724257 | 0,989510 | 989.510 | |
| 2021-07-16 | HU0000724257 | 0,990250 | 990.250 | |
| 2021-07-15 | HU0000724257 | 0,989732 | 989.732 | |
| 2021-07-14 | HU0000724257 | 0,988140 | 988.140 | |
| 2021-07-13 | HU0000724257 | 0,987877 | 987.877 | |
| 2021-07-12 | HU0000724257 | 0,987587 | 987.587 | |
| 2021-07-09 | HU0000724257 | 0,986884 | 986.884 | |
| 2021-07-08 | HU0000724257 | 0,986078 | 986.078 | |
| 2021-07-07 | HU0000724257 | 0,986501 | 986.501 | |
| 2021-07-06 | HU0000724257 | 0,985630 | 985.630 | |
| 2021-07-05 | HU0000724257 | 0,986575 | 986.575 | |
| 2021-07-02 | HU0000724257 | 0,986108 | 986.108 | |
| 2021-07-01 | HU0000724257 | 0,986316 | 986.316 | |
| 2021-06-30 | HU0000724257 | 0,986853 | 986.853 | |
| 2021-06-29 | HU0000724257 | 0,986619 | 986.619 | |
| 2021-06-28 | HU0000724257 | 0,986637 | 986.637 | |
| 2021-06-25 | HU0000724257 | 0,986252 | 986.252 | |
| 2021-06-24 | HU0000724257 | 0,985966 | 985.966 | |
| 2021-06-23 | HU0000724257 | 0,985954 | 985.954 | |
| 2021-06-22 | HU0000724257 | 0,984753 | 984.753 | |
| 2021-06-21 | HU0000724257 | 0,985979 | 985.979 | |
| 2021-06-18 | HU0000724257 | 0,986143 | 986.143 | |
| 2021-06-17 | HU0000724257 | 0,984002 | 984.002 | |
| 2021-06-16 | HU0000724257 | 0,986585 | 986.585 | |
| 2021-06-15 | HU0000724257 | 0,986743 | 986.743 | |
| 2021-06-14 | HU0000724257 | 0,989087 | 989.087 | |
| 2021-06-11 | HU0000724257 | 0,989705 | 989.705 | |
| 2021-06-10 | HU0000724257 | 0,987127 | 987.127 | |
| 2021-06-09 | HU0000724257 | 0,986276 | 986.276 | |
| 2021-06-08 | HU0000724257 | 0,983308 | 983.308 | |
| 2021-06-07 | HU0000724257 | 0,981410 | 981.410 | |
| 2021-06-04 | HU0000724257 | 0,979986 | 979.986 | |
| 2021-06-03 | HU0000724257 | 0,980305 | 980.305 | |
| 2021-06-02 | HU0000724257 | 0,981487 | 981.487 | |
| 2021-06-01 | HU0000724257 | 0,980730 | 980.730 | |
| 2021-05-31 | HU0000724257 | 0,979694 | 979.694 | |
| 2021-05-28 | HU0000724257 | 0,979417 | 979.417 | |
| 2021-05-27 | HU0000724257 | 0,979876 | 979.876 | |
| 2021-05-26 | HU0000724257 | 0,979368 | 979.368 | |
| 2021-05-25 | HU0000724257 | 0,978643 | 978.643 | |
| 2021-05-21 | HU0000724257 | 0,975855 | 975.855 | |
| 2021-05-20 | HU0000724257 | 0,973996 | 973.996 | |
| 2021-05-19 | HU0000724257 | 0,972303 | 972.303 | |
| 2021-05-18 | HU0000724257 | 0,973873 | 973.873 | |
| 2021-05-17 | HU0000724257 | 0,973093 | 973.093 | |