| 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: -8,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000702493 | 5,306681 | 9.870.700.000 | |
| 2025-03-11 | HU0000702493 | 5,334428 | 9.923.850.000 | |
| 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 | |
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| 2025-02-26 | HU0000702493 | 5,384665 | 10.195.000.000 | |
| 2025-02-25 | HU0000702493 | 5,382350 | 10.189.300.000 | |
| 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 | |