| 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: -2,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000702493 | 5,349200 | 9.951.330.000 | |
| 2025-03-07 | HU0000702493 | 5,348960 | 9.956.550.000 | |
| 2025-03-06 | HU0000702493 | 5,338880 | 9.942.510.000 | |
| 2025-03-05 | HU0000702493 | 5,370315 | 10.118.200.000 | |
| 2025-03-04 | HU0000702493 | 5,388389 | 10.152.300.000 | |
| 2025-03-03 | HU0000702493 | 5,374937 | 10.147.500.000 | |
| 2025-02-28 | HU0000702493 | 5,392199 | 10.199.800.000 | |
| 2025-02-27 | HU0000702493 | 5,391939 | 10.201.200.000 | |
| 2025-02-26 | HU0000702493 | 5,384665 | 10.195.000.000 | |
| 2025-02-25 | HU0000702493 | 5,382350 | 10.189.300.000 | |
|
|
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| 2025-02-24 | HU0000702493 | 5,380972 | 10.188.100.000 | |
| 2025-02-21 | HU0000702493 | 5,374893 | 10.185.500.000 | |
| 2025-02-20 | HU0000702493 | 5,369857 | 10.196.000.000 | |
| 2025-02-19 | HU0000702493 | 5,371253 | 10.213.000.000 | |
| 2025-02-18 | HU0000702493 | 5,374734 | 10.234.700.000 | |
| 2025-02-17 | HU0000702493 | 5,377635 | 10.277.500.000 | |
| 2025-02-14 | HU0000702493 | 5,374516 | 10.262.900.000 | |
| 2025-02-13 | HU0000702493 | 5,367193 | 10.237.800.000 | |
| 2025-02-12 | HU0000702493 | 5,359396 | 10.234.800.000 | |
| 2025-02-11 | HU0000702493 | 5,372797 | 10.291.100.000 | |
| 2025-02-10 | HU0000702493 | 5,394220 | 10.336.100.000 | |
| 2025-02-07 | HU0000702493 | 5,409649 | 10.367.500.000 | |
| 2025-02-06 | HU0000702493 | 5,403577 | 10.505.700.000 | |
| 2025-02-05 | HU0000702493 | 5,381557 | 10.462.900.000 | |
| 2025-02-04 | HU0000702493 | 5,361906 | 10.422.300.000 | |
| 2025-02-03 | HU0000702493 | 5,355214 | 10.431.500.000 | |
| 2025-01-31 | HU0000702493 | 5,380039 | 10.516.200.000 | |
| 2025-01-30 | HU0000702493 | 5,379185 | 10.541.900.000 | |
| 2025-01-29 | HU0000702493 | 5,376131 | 10.572.300.000 | |
| 2025-01-28 | HU0000702493 | 5,358991 | 10.545.000.000 | |
| 2025-01-27 | HU0000702493 | 5,360725 | 10.575.200.000 | |
| 2025-01-24 | HU0000702493 | 5,359369 | 10.574.800.000 | |
| 2025-01-23 | HU0000702493 | 5,344264 | 10.548.200.000 | |
| 2025-01-22 | HU0000702493 | 5,337754 | 10.482.700.000 | |
| 2025-01-21 | HU0000702493 | 5,315327 | 10.448.600.000 | |
| 2025-01-20 | HU0000702493 | 5,309598 | 10.453.100.000 | |
| 2025-01-17 | HU0000702493 | 5,313923 | 10.467.800.000 | |
| 2025-01-16 | HU0000702493 | 5,303436 | 10.435.400.000 | |
| 2025-01-15 | HU0000702493 | 5,291192 | 10.420.100.000 | |
| 2025-01-14 | HU0000702493 | 5,285097 | 10.416.600.000 | |
| 2025-01-13 | HU0000702493 | 5,282718 | 10.413.300.000 | |
| 2025-01-10 | HU0000702493 | 5,308067 | 10.610.000.000 | |
| 2025-01-09 | HU0000702493 | 5,319559 | 10.650.500.000 | |
| 2025-01-08 | HU0000702493 | 5,309195 | 10.638.300.000 | |
| 2025-01-07 | HU0000702493 | 5,317554 | 10.661.200.000 | |
| 2025-01-06 | HU0000702493 | 5,333213 | 10.718.800.000 | |
| 2025-01-03 | HU0000702493 | 5,335755 | 10.740.900.000 | |
| 2025-01-02 | HU0000702493 | 5,350631 | 10.787.300.000 | |
| 2024-12-31 | HU0000702493 | 5,361339 | 10.808.900.000 | |
| 2024-12-30 | HU0000702493 | 5,360680 | 10.807.800.000 | |
| 2024-12-23 | HU0000702493 | 5,362253 | 10.818.700.000 | |
| 2024-12-20 | HU0000702493 | 5,356043 | 10.758.100.000 | |
| 2024-12-19 | HU0000702493 | 5,364629 | 10.808.900.000 | |
| 2024-12-18 | HU0000702493 | 5,389752 | 10.862.400.000 | |
| 2024-12-17 | HU0000702493 | 5,367567 | 10.852.800.000 | |
| 2024-12-16 | HU0000702493 | 5,404004 | 10.931.600.000 | |
| 2024-12-13 | HU0000702493 | 5,419114 | 10.948.700.000 | |
| 2024-12-12 | HU0000702493 | 5,437105 | 10.994.900.000 | |
| 2024-12-11 | HU0000702493 | 5,428531 | 10.991.800.000 | |
| 2024-12-10 | HU0000702493 | 5,425166 | 11.169.500.000 | |
| 2024-12-09 | HU0000702493 | 5,403344 | 11.126.600.000 | |
| 2024-12-06 | HU0000702493 | 5,384624 | 11.095.400.000 | |
| 2024-12-05 | HU0000702493 | 5,390436 | 11.118.400.000 | |
| 2024-12-04 | HU0000702493 | 5,387612 | 11.118.100.000 | |
| 2024-12-03 | HU0000702493 | 5,408194 | 11.401.500.000 | |
| 2024-12-02 | HU0000702493 | 5,423431 | 11.457.100.000 | |
| 2024-11-29 | HU0000702493 | 5,423638 | 11.523.000.000 | |
| 2024-11-28 | HU0000702493 | 5,393545 | 11.486.500.000 | |
| 2024-11-27 | HU0000702493 | 5,431767 | 11.645.000.000 | |
| 2024-11-26 | HU0000702493 | 5,425005 | 11.681.400.000 | |
| 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 | |
| 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 | |