| 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 Magyar Kötvény Befektetési Alap | ||||
| Évesített hozam: 7,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000702493 | 5,294589 | 11.483.700.000 | |
| 2024-11-11 | HU0000702493 | 5,290174 | 11.473.800.000 | |
| 2024-11-08 | HU0000702493 | 5,316100 | 11.525.000.000 | |
| 2024-11-07 | HU0000702493 | 5,293245 | 11.479.800.000 | |
| 2024-11-06 | HU0000702493 | 5,228577 | 11.458.700.000 | |
| 2024-11-05 | HU0000702493 | 5,248485 | 11.506.900.000 | |
| 2024-11-04 | HU0000702493 | 5,252915 | 11.525.600.000 | |
| 2024-10-31 | HU0000702493 | 5,253542 | 11.638.100.000 | |
| 2024-10-30 | HU0000702493 | 5,252498 | 11.673.400.000 | |
| 2024-10-29 | HU0000702493 | 5,220540 | 11.722.700.000 | |
|
|
||||
| 2024-10-28 | HU0000702493 | 5,255967 | 11.910.500.000 | |
| 2024-10-25 | HU0000702493 | 5,280596 | 11.971.900.000 | |
| 2024-10-24 | HU0000702493 | 5,283430 | 12.247.100.000 | |
| 2024-10-22 | HU0000702493 | 5,280735 | 12.354.900.000 | |
| 2024-10-21 | HU0000702493 | 5,306787 | 12.448.200.000 | |
| 2024-10-18 | HU0000702493 | 5,343773 | 12.602.300.000 | |
| 2024-10-17 | HU0000702493 | 5,356819 | 12.729.600.000 | |
| 2024-10-16 | HU0000702493 | 5,379721 | 12.936.900.000 | |
| 2024-10-15 | HU0000702493 | 5,360457 | 12.884.600.000 | |
| 2024-10-14 | HU0000702493 | 5,351666 | 12.972.800.000 | |
| 2024-10-11 | HU0000702493 | 5,381100 | 13.114.500.000 | |
| 2024-10-10 | HU0000702493 | 5,385158 | 13.133.200.000 | |
| 2024-10-09 | HU0000702493 | 5,385706 | 13.306.900.000 | |
| 2024-10-08 | HU0000702493 | 5,364293 | 13.265.400.000 | |
| 2024-10-07 | HU0000702493 | 5,336432 | 13.200.400.000 | |
| 2024-10-04 | HU0000702493 | 5,382980 | 13.335.400.000 | |
| 2024-10-03 | HU0000702493 | 5,386093 | 13.353.400.000 | |
| 2024-10-02 | HU0000702493 | 5,427617 | 13.536.600.000 | |
| 2024-10-01 | HU0000702493 | 5,446041 | 13.573.900.000 | |
| 2024-09-30 | HU0000702493 | 5,449827 | 13.588.700.000 | |
| 2024-09-27 | HU0000702493 | 5,445473 | 13.584.400.000 | |
| 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 | |
| 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 | |
| 2024-08-28 | HU0000702493 | 5,378942 | 13.560.900.000 | |
| 2024-08-27 | HU0000702493 | 5,397410 | 13.612.800.000 | |
| 2024-08-26 | HU0000702493 | 5,396018 | 13.620.400.000 | |
| 2024-08-23 | HU0000702493 | 5,374104 | 13.509.800.000 | |
| 2024-08-22 | HU0000702493 | 5,375473 | 13.514.300.000 | |
| 2024-08-21 | HU0000702493 | 5,371447 | 13.508.800.000 | |
| 2024-08-16 | HU0000702493 | 5,367874 | 13.513.200.000 | |
| 2024-08-15 | HU0000702493 | 5,392238 | 13.563.800.000 | |
| 2024-08-14 | HU0000702493 | 5,385830 | 13.541.200.000 | |
| 2024-08-13 | HU0000702493 | 5,358688 | 13.482.200.000 | |
| 2024-08-12 | HU0000702493 | 5,326691 | 13.404.300.000 | |
| 2024-08-09 | HU0000702493 | 5,343666 | 13.489.000.000 | |
| 2024-08-08 | HU0000702493 | 5,366958 | 13.547.200.000 | |
| 2024-08-07 | HU0000702493 | 5,389142 | 13.778.800.000 | |
| 2024-08-06 | HU0000702493 | 5,416713 | 13.850.700.000 | |
| 2024-08-05 | HU0000702493 | 5,458992 | 13.987.900.000 | |
| 2024-08-02 | HU0000702493 | 5,390586 | 13.844.800.000 | |
| 2024-08-01 | HU0000702493 | 5,360991 | 13.771.800.000 | |
| 2024-07-31 | HU0000702493 | 5,347779 | 13.752.400.000 | |
| 2024-07-30 | HU0000702493 | 5,351752 | 13.762.800.000 | |
| 2024-07-29 | HU0000702493 | 5,315501 | 13.669.600.000 | |
| 2024-07-26 | HU0000702493 | 5,289331 | 13.609.800.000 | |
| 2024-07-25 | HU0000702493 | 5,299489 | 13.647.000.000 | |
| 2024-07-24 | HU0000702493 | 5,292007 | 13.563.200.000 | |
| 2024-07-23 | HU0000702493 | 5,298388 | 13.633.200.000 | |
| 2024-07-22 | HU0000702493 | 5,281212 | 13.589.300.000 | |
| 2024-07-19 | HU0000702493 | 5,275976 | 13.575.300.000 | |
| 2024-07-18 | HU0000702493 | 5,273640 | 13.597.900.000 | |
| 2024-07-17 | HU0000702493 | 5,272985 | 13.599.700.000 | |
| 2024-07-16 | HU0000702493 | 5,300928 | 13.970.000.000 | |
| 2024-07-15 | HU0000702493 | 5,288500 | 13.920.800.000 | |
| 2024-07-12 | HU0000702493 | 5,272927 | 13.911.900.000 | |
| 2024-07-11 | HU0000702493 | 5,227966 | 13.991.600.000 | |
| 2024-07-10 | HU0000702493 | 5,214010 | 13.954.300.000 | |
| 2024-07-09 | HU0000702493 | 5,197716 | 13.980.600.000 | |
| 2024-07-08 | HU0000702493 | 5,172715 | 13.973.300.000 | |
| 2024-07-05 | HU0000702493 | 5,168832 | 13.990.100.000 | |
| 2024-07-04 | HU0000702493 | 5,163945 | 14.126.200.000 | |
| 2024-07-03 | HU0000702493 | 5,155759 | 14.107.500.000 | |
| 2024-07-02 | HU0000702493 | 5,147942 | 14.121.900.000 | |
| 2024-07-01 | HU0000702493 | 5,170469 | 14.179.700.000 | |
| 2024-06-28 | HU0000702493 | 5,178057 | 14.202.000.000 | |
| 2024-06-27 | HU0000702493 | 5,174833 | 14.231.600.000 | |
| 2024-06-26 | HU0000702493 | 5,184768 | 14.261.200.000 | |
| 2024-06-25 | HU0000702493 | 5,181306 | 14.252.500.000 | |
| 2024-06-24 | HU0000702493 | 5,160850 | 14.196.500.000 | |
| 2024-06-21 | HU0000702493 | 5,158021 | 14.230.400.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000702493 | 5,183624 | 14.550.800.000 | |
| 2024-05-15 | HU0000702493 | 5,174359 | 14.514.200.000 | |
| 2024-05-14 | HU0000702493 | 5,148036 | 14.444.500.000 | |
| 2024-05-13 | HU0000702493 | 5,126432 | 14.317.300.000 | |
| 2024-05-10 | HU0000702493 | 5,133090 | 14.331.200.000 | |
| 2024-05-09 | HU0000702493 | 5,133433 | 14.321.700.000 | |
| 2024-05-08 | HU0000702493 | 5,158660 | 14.464.900.000 | |
| 2024-05-07 | HU0000702493 | 5,147630 | 14.434.300.000 | |
| 2024-05-06 | HU0000702493 | 5,122323 | 14.311.000.000 | |
| 2024-05-03 | HU0000702493 | 5,096332 | 14.241.000.000 | |
| 2024-05-02 | HU0000702493 | 5,064478 | 14.170.800.000 | |
| 2024-04-30 | HU0000702493 | 5,039665 | 14.038.000.000 | |
| 2024-04-29 | HU0000702493 | 5,037078 | 14.049.100.000 | |
| 2024-04-26 | HU0000702493 | 5,021937 | 14.023.200.000 | |
| 2024-04-25 | HU0000702493 | 5,043880 | 14.154.400.000 | |
| 2024-04-24 | HU0000702493 | 5,047963 | 14.168.600.000 | |
| 2024-04-23 | HU0000702493 | 5,049982 | 14.200.400.000 | |
| 2024-04-22 | HU0000702493 | 5,022438 | 14.156.300.000 | |
| 2024-04-19 | HU0000702493 | 5,021647 | 14.117.600.000 | |
| 2024-04-18 | HU0000702493 | 5,029410 | 14.454.500.000 | |
| 2024-04-17 | HU0000702493 | 5,013791 | 14.513.600.000 | |
| 2024-04-16 | HU0000702493 | 5,013941 | 14.458.700.000 | |
| 2024-04-15 | HU0000702493 | 5,060234 | 14.602.300.000 | |
| 2024-04-12 | HU0000702493 | 5,088228 | 14.687.900.000 | |
| 2024-04-11 | HU0000702493 | 5,051530 | 14.567.200.000 | |
| 2024-04-10 | HU0000702493 | 5,104599 | 14.952.000.000 | |
| 2024-04-09 | HU0000702493 | 5,100783 | 14.949.400.000 | |
| 2024-04-08 | HU0000702493 | 5,085124 | 14.962.100.000 | |
| 2024-04-05 | HU0000702493 | 5,110549 | 15.179.700.000 | |
| 2024-04-04 | HU0000702493 | 5,105829 | 15.166.900.000 | |
| 2024-04-03 | HU0000702493 | 5,099674 | 15.159.700.000 | |
| 2024-04-02 | HU0000702493 | 5,118501 | 15.264.100.000 | |
| 2024-03-28 | HU0000702493 | 5,115673 | 15.315.200.000 | |
| 2024-03-27 | HU0000702493 | 5,128344 | 15.437.500.000 | |
| 2024-03-26 | HU0000702493 | 5,145998 | 15.648.800.000 | |
| 2024-03-25 | HU0000702493 | 5,144456 | 15.607.900.000 | |
| 2024-03-22 | HU0000702493 | 5,145754 | 15.614.600.000 | |
| 2024-03-21 | HU0000702493 | 5,173141 | 15.700.200.000 | |
| 2024-03-20 | HU0000702493 | 5,157603 | 15.641.900.000 | |
| 2024-03-19 | HU0000702493 | 5,155629 | 15.644.500.000 | |
| 2024-03-18 | HU0000702493 | 5,149279 | 15.628.700.000 | |
| 2024-03-14 | HU0000702493 | 5,200709 | 15.810.300.000 | |
| 2024-03-13 | HU0000702493 | 5,203896 | 15.824.600.000 | |
| 2024-03-12 | HU0000702493 | 5,228736 | 15.889.800.000 | |
| 2024-03-11 | HU0000702493 | 5,248964 | 15.952.400.000 | |
| 2024-03-08 | HU0000702493 | 5,246432 | 15.965.700.000 | |
| 2024-03-07 | HU0000702493 | 5,230341 | 16.155.400.000 | |
| 2024-03-06 | HU0000702493 | 5,243566 | 16.241.200.000 | |
| 2024-03-05 | HU0000702493 | 5,236529 | 16.200.300.000 | |
| 2024-03-04 | HU0000702493 | 5,233415 | 16.171.000.000 | |
| 2024-03-01 | HU0000702493 | 5,235873 | 16.145.200.000 | |
| 2024-02-29 | HU0000702493 | 5,219591 | 16.105.200.000 | |
| 2024-02-28 | HU0000702493 | 5,228778 | 16.131.700.000 | |
| 2024-02-27 | HU0000702493 | 5,263033 | 16.215.700.000 | |
| 2024-02-26 | HU0000702493 | 5,267761 | 16.256.900.000 | |
| 2024-02-23 | HU0000702493 | 5,255119 | 16.320.400.000 | |
| 2024-02-22 | HU0000702493 | 5,257779 | 16.263.500.000 | |
| 2024-02-21 | HU0000702493 | 5,261841 | 16.446.700.000 | |
| 2024-02-20 | HU0000702493 | 5,233815 | 16.303.700.000 | |
| 2024-02-19 | HU0000702493 | 5,224000 | 16.305.100.000 | |
| 2024-02-16 | HU0000702493 | 5,234327 | 16.286.200.000 | |
| 2024-02-15 | HU0000702493 | 5,239928 | 16.280.700.000 | |
| 2024-02-14 | HU0000702493 | 5,224722 | 16.068.800.000 | |
| 2024-02-13 | HU0000702493 | 5,221130 | 16.057.700.000 | |
| 2024-02-12 | HU0000702493 | 5,246885 | 16.139.100.000 | |
| 2024-02-09 | HU0000702493 | 5,267120 | 16.196.500.000 | |
| 2024-02-08 | HU0000702493 | 5,240370 | 16.285.300.000 | |
| 2024-02-07 | HU0000702493 | 5,217037 | 16.251.900.000 | |
| 2024-02-06 | HU0000702493 | 5,241715 | 16.325.400.000 | |
| 2024-02-05 | HU0000702493 | 5,246032 | 16.314.400.000 | |
| 2024-02-02 | HU0000702493 | 5,313357 | 16.525.000.000 | |
| 2024-02-01 | HU0000702493 | 5,288194 | 16.446.000.000 | |
| 2024-01-31 | HU0000702493 | 5,254495 | 16.341.300.000 | |
| 2024-01-30 | HU0000702493 | 5,213542 | 16.212.400.000 | |
| 2024-01-29 | HU0000702493 | 5,214222 | 16.213.000.000 | |
| 2024-01-26 | HU0000702493 | 5,235888 | 16.254.800.000 | |
| 2024-01-25 | HU0000702493 | 5,240790 | 16.282.700.000 | |
| 2024-01-24 | HU0000702493 | 5,265430 | 16.368.600.000 | |
| 2024-01-23 | HU0000702493 | 5,279324 | 16.295.100.000 | |
| 2024-01-22 | HU0000702493 | 5,305999 | 16.380.200.000 | |
| 2024-01-19 | HU0000702493 | 5,295591 | 16.311.000.000 | |
| 2024-01-18 | HU0000702493 | 5,301664 | 16.340.200.000 | |
| 2024-01-17 | HU0000702493 | 5,310894 | 16.353.300.000 | |
| 2024-01-16 | HU0000702493 | 5,315571 | 16.366.300.000 | |
| 2024-01-15 | HU0000702493 | 5,328373 | 16.318.200.000 | |
| 2024-01-12 | HU0000702493 | 5,336421 | 16.332.800.000 | |
| 2024-01-11 | HU0000702493 | 5,320035 | 16.227.000.000 | |
| 2024-01-10 | HU0000702493 | 5,267167 | 16.047.000.000 | |
| 2024-01-09 | HU0000702493 | 5,244054 | 16.157.900.000 | |
| 2024-01-08 | HU0000702493 | 5,209224 | 16.044.400.000 | |
| 2024-01-05 | HU0000702493 | 5,193445 | 15.994.900.000 | |
| 2024-01-04 | HU0000702493 | 5,210405 | 16.048.700.000 | |
| 2024-01-03 | HU0000702493 | 5,208903 | 16.042.800.000 | |
| 2024-01-02 | HU0000702493 | 5,218315 | 16.068.700.000 | |
| 2023-12-29 | HU0000702493 | 5,263034 | 16.119.200.000 | |
| 2023-12-28 | HU0000702493 | 5,268076 | 16.038.700.000 | |
| 2023-12-27 | HU0000702493 | 5,286276 | 16.063.600.000 | |
| 2023-12-22 | HU0000702493 | 5,278270 | 16.041.400.000 | |
| 2023-12-21 | HU0000702493 | 5,277831 | 15.827.000.000 | |
| 2023-12-20 | HU0000702493 | 5,309664 | 15.874.600.000 | |
| 2023-12-19 | HU0000702493 | 5,255861 | 15.701.500.000 | |
| 2023-12-18 | HU0000702493 | 5,246341 | 15.578.600.000 | |
| 2023-12-15 | HU0000702493 | 5,251880 | 15.566.900.000 | |
| 2023-12-14 | HU0000702493 | 5,203090 | 15.403.700.000 | |
| 2023-12-13 | HU0000702493 | 5,126212 | 15.147.300.000 | |
| 2023-12-12 | HU0000702493 | 5,128117 | 15.009.100.000 | |
| 2023-12-11 | HU0000702493 | 5,097347 | 14.895.500.000 | |
| 2023-12-08 | HU0000702493 | 5,107908 | 14.836.600.000 | |
| 2023-12-07 | HU0000702493 | 5,139377 | 14.986.100.000 | |
| 2023-12-06 | HU0000702493 | 5,091078 | 14.811.600.000 | |
| 2023-12-05 | HU0000702493 | 5,096566 | 14.814.500.000 | |
| 2023-12-04 | HU0000702493 | 5,070857 | 14.780.600.000 | |
| 2023-12-01 | HU0000702493 | 5,027268 | 14.620.300.000 | |
| 2023-11-30 | HU0000702493 | 5,026263 | 14.467.000.000 | |
| 2023-11-29 | HU0000702493 | 5,021343 | 14.446.500.000 | |
| 2023-11-28 | HU0000702493 | 4,979219 | 14.314.800.000 | |
| 2023-11-27 | HU0000702493 | 4,967570 | 14.201.700.000 | |
| 2023-11-24 | HU0000702493 | 4,951888 | 14.134.700.000 | |
| 2023-11-23 | HU0000702493 | 4,971950 | 13.930.100.000 | |
| 2023-11-22 | HU0000702493 | 5,006912 | 13.916.900.000 | |
| 2023-11-21 | HU0000702493 | 5,043046 | 14.001.500.000 | |
| 2023-11-20 | HU0000702493 | 4,997329 | 13.865.400.000 | |
| 2023-11-17 | HU0000702493 | 4,995765 | 13.797.300.000 | |
| 2023-11-16 | HU0000702493 | 4,979118 | 13.735.900.000 | |
| 2023-11-15 | HU0000702493 | 4,950551 | 13.533.900.000 | |
| 2023-11-14 | HU0000702493 | 4,913104 | 13.401.400.000 | |
| 2023-11-13 | HU0000702493 | 4,910447 | 13.379.900.000 | |