| 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: -9,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |