| 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: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |