| 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: 11,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000702493 | 5,400476 | 11.633.700.000 | |
| 2024-11-22 | HU0000702493 | 5,376377 | 11.587.900.000 | |
| 2024-11-21 | HU0000702493 | 5,330364 | 11.467.300.000 | |
| 2024-11-20 | HU0000702493 | 5,340773 | 11.501.000.000 | |
| 2024-11-19 | HU0000702493 | 5,345436 | 11.525.100.000 | |
| 2024-11-18 | HU0000702493 | 5,324080 | 11.491.100.000 | |
| 2024-11-15 | HU0000702493 | 5,335689 | 11.525.500.000 | |
| 2024-11-14 | HU0000702493 | 5,315985 | 11.499.900.000 | |
| 2024-11-13 | HU0000702493 | 5,303512 | 11.476.800.000 | |
| 2024-11-12 | HU0000702493 | 5,294589 | 11.483.700.000 | |
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|
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| 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 | |