| 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: 15,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000702493 | 5,438077 | 13.559.600.000 | |
| 2024-09-25 | HU0000702493 | 5,422980 | 13.519.300.000 | |
| 2024-09-24 | HU0000702493 | 5,412601 | 13.429.700.000 | |
| 2024-09-23 | HU0000702493 | 5,405879 | 13.408.700.000 | |
| 2024-09-20 | HU0000702493 | 5,404433 | 13.442.200.000 | |
| 2024-09-19 | HU0000702493 | 5,412296 | 13.391.300.000 | |
| 2024-09-18 | HU0000702493 | 5,418715 | 13.404.000.000 | |
| 2024-09-17 | HU0000702493 | 5,423142 | 13.424.400.000 | |
| 2024-09-16 | HU0000702493 | 5,421696 | 13.404.700.000 | |
| 2024-09-13 | HU0000702493 | 5,418563 | 13.385.200.000 | |
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| 2024-09-12 | HU0000702493 | 5,422469 | 13.379.400.000 | |
| 2024-09-11 | HU0000702493 | 5,432902 | 13.425.300.000 | |
| 2024-09-10 | HU0000702493 | 5,426712 | 13.410.400.000 | |
| 2024-09-09 | HU0000702493 | 5,406685 | 13.394.300.000 | |
| 2024-09-06 | HU0000702493 | 5,423236 | 13.588.600.000 | |
| 2024-09-05 | HU0000702493 | 5,419112 | 13.578.300.000 | |
| 2024-09-04 | HU0000702493 | 5,389633 | 13.504.400.000 | |
| 2024-09-03 | HU0000702493 | 5,375640 | 13.477.800.000 | |
| 2024-09-02 | HU0000702493 | 5,378983 | 13.495.000.000 | |
| 2024-08-30 | HU0000702493 | 5,393058 | 13.570.600.000 | |
| 2024-08-29 | HU0000702493 | 5,375130 | 13.540.700.000 | |