| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 0,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000702493 | 5,167970 | 14.238.200.000 | |
| 2024-06-19 | HU0000702493 | 5,168706 | 14.229.500.000 | |
| 2024-06-18 | HU0000702493 | 5,145529 | 14.189.200.000 | |
| 2024-06-17 | HU0000702493 | 5,142476 | 14.166.400.000 | |
| 2024-06-14 | HU0000702493 | 5,131357 | 14.113.100.000 | |
| 2024-06-13 | HU0000702493 | 5,160300 | 14.294.700.000 | |
| 2024-06-12 | HU0000702493 | 5,160077 | 14.313.700.000 | |
| 2024-06-11 | HU0000702493 | 5,152592 | 14.274.200.000 | |
| 2024-06-10 | HU0000702493 | 5,152296 | 14.275.500.000 | |
| 2024-06-07 | HU0000702493 | 5,185707 | 14.363.600.000 | |
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| 2024-06-06 | HU0000702493 | 5,174177 | 14.482.000.000 | |
| 2024-06-05 | HU0000702493 | 5,151267 | 14.431.800.000 | |
| 2024-06-04 | HU0000702493 | 5,147406 | 14.389.500.000 | |
| 2024-06-03 | HU0000702493 | 5,145578 | 14.405.200.000 | |
| 2024-05-31 | HU0000702493 | 5,114542 | 14.323.700.000 | |
| 2024-05-30 | HU0000702493 | 5,095454 | 14.280.500.000 | |
| 2024-05-29 | HU0000702493 | 5,112887 | 14.355.400.000 | |
| 2024-05-28 | HU0000702493 | 5,110421 | 14.344.500.000 | |
| 2024-05-27 | HU0000702493 | 5,101831 | 14.354.700.000 | |
| 2024-05-24 | HU0000702493 | 5,103611 | 14.365.300.000 | |
| 2024-05-23 | HU0000702493 | 5,141517 | 14.477.200.000 | |
| 2024-05-22 | HU0000702493 | 5,161526 | 14.529.600.000 | |
| 2024-05-21 | HU0000702493 | 5,173271 | 14.542.600.000 | |
| 2024-05-17 | HU0000702493 | 5,167206 | 14.512.400.000 | |