| 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: -13,42% | ||||
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| 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 | |
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| 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 | |