| 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: 21,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |