| 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: 10,97% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-16 | HU0000702493 | 5,341249 | 9.591.470.000 | |
| 2025-04-15 | HU0000702493 | 5,341867 | 9.580.180.000 | |
| 2025-04-14 | HU0000702493 | 5,343338 | 9.592.950.000 | |
| 2025-04-11 | HU0000702493 | 5,337868 | 9.586.060.000 | |
| 2025-04-10 | HU0000702493 | 5,342554 | 9.594.140.000 | |
| 2025-04-09 | HU0000702493 | 5,332308 | 9.584.140.000 | |
| 2025-04-08 | HU0000702493 | 5,362507 | 9.687.130.000 | |
| 2025-04-07 | HU0000702493 | 5,365734 | 9.733.040.000 | |
| 2025-04-04 | HU0000702493 | 5,379615 | 9.907.610.000 | |
| 2025-04-03 | HU0000702493 | 5,347399 | 9.847.810.000 | |
|
|
||||
| 2025-04-02 | HU0000702493 | 5,334093 | 9.851.040.000 | |
| 2025-04-01 | HU0000702493 | 5,310889 | 9.811.870.000 | |
| 2025-03-31 | HU0000702493 | 5,309798 | 9.811.020.000 | |
| 2025-03-28 | HU0000702493 | 5,302088 | 9.797.300.000 | |
| 2025-03-27 | HU0000702493 | 5,294740 | 9.784.550.000 | |
| 2025-03-26 | HU0000702493 | 5,315256 | 9.823.590.000 | |
| 2025-03-25 | HU0000702493 | 5,303516 | 9.804.790.000 | |
| 2025-03-24 | HU0000702493 | 5,298826 | 9.812.490.000 | |
| 2025-03-21 | HU0000702493 | 5,301107 | 9.818.590.000 | |
| 2025-03-20 | HU0000702493 | 5,308664 | 9.836.550.000 | |
| 2025-03-19 | HU0000702493 | 5,306278 | 9.808.470.000 | |
| 2025-03-18 | HU0000702493 | 5,309528 | 9.817.200.000 | |
| 2025-03-17 | HU0000702493 | 5,314324 | 9.832.410.000 | |
| 2025-03-14 | HU0000702493 | 5,305007 | 9.805.750.000 | |
| 2025-03-13 | HU0000702493 | 5,287244 | 9.825.810.000 | |