| 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: 42,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |