| 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: 8,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |