| 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 I sorozat | ||||
| Évesített hozam: 9,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000718127 | 1,115087 | 51.260.800.000 | |
| 2024-11-08 | HU0000718127 | 1,120437 | 50.000.700.000 | |
| 2024-11-07 | HU0000718127 | 1,115582 | 48.588.400.000 | |
| 2024-11-06 | HU0000718127 | 1,101915 | 45.812.000.000 | |
| 2024-11-05 | HU0000718127 | 1,106073 | 45.985.600.000 | |
| 2024-11-04 | HU0000718127 | 1,106969 | 46.022.900.000 | |
| 2024-10-31 | HU0000718127 | 1,106950 | 46.022.100.000 | |
| 2024-10-30 | HU0000718127 | 1,106692 | 44.013.200.000 | |
| 2024-10-29 | HU0000718127 | 1,099921 | 41.217.600.000 | |
| 2024-10-28 | HU0000718127 | 1,107347 | 38.878.400.000 | |
|
|
||||
| 2024-10-25 | HU0000718127 | 1,112422 | 38.508.500.000 | |
| 2024-10-24 | HU0000718127 | 1,112981 | 38.527.900.000 | |
| 2024-10-22 | HU0000718127 | 1,112337 | 35.200.000.000 | |
| 2024-10-21 | HU0000718127 | 1,117786 | 35.286.800.000 | |
| 2024-10-18 | HU0000718127 | 1,125461 | 35.529.100.000 | |
| 2024-10-17 | HU0000718127 | 1,128170 | 34.634.400.000 | |
| 2024-10-16 | HU0000718127 | 1,132955 | 34.780.600.000 | |
| 2024-10-15 | HU0000718127 | 1,128859 | 34.657.600.000 | |
| 2024-10-14 | HU0000718127 | 1,126969 | 34.605.300.000 | |
| 2024-10-11 | HU0000718127 | 1,133051 | 34.790.900.000 | |
| 2024-10-10 | HU0000718127 | 1,133867 | 34.731.400.000 | |
| 2024-10-09 | HU0000718127 | 1,133944 | 34.731.300.000 | |
| 2024-10-08 | HU0000718127 | 1,129397 | 33.486.200.000 | |
| 2024-10-07 | HU0000718127 | 1,123493 | 33.299.000.000 | |
| 2024-10-04 | HU0000718127 | 1,133177 | 33.584.900.000 | |
| 2024-10-03 | HU0000718127 | 1,133794 | 33.600.400.000 | |
| 2024-10-02 | HU0000718127 | 1,142496 | 33.861.900.000 | |
| 2024-10-01 | HU0000718127 | 1,146335 | 33.975.700.000 | |
| 2024-09-30 | HU0000718127 | 1,147093 | 34.000.900.000 | |
| 2024-09-27 | HU0000718127 | 1,146059 | 33.954.600.000 | |
| 2024-09-26 | HU0000718127 | 1,144463 | 33.907.300.000 | |
| 2024-09-25 | HU0000718127 | 1,141247 | 33.812.000.000 | |
| 2024-09-24 | HU0000718127 | 1,139024 | 33.746.200.000 | |
| 2024-09-23 | HU0000718127 | 1,137570 | 33.703.100.000 | |
| 2024-09-20 | HU0000718127 | 1,137149 | 33.689.500.000 | |
| 2024-09-19 | HU0000718127 | 1,138765 | 33.737.300.000 | |
| 2024-09-18 | HU0000718127 | 1,140077 | 33.776.200.000 | |
| 2024-09-17 | HU0000718127 | 1,140969 | 33.793.500.000 | |
| 2024-09-16 | HU0000718127 | 1,140626 | 33.768.100.000 | |
| 2024-09-13 | HU0000718127 | 1,139850 | 33.745.100.000 | |
| 2024-09-12 | HU0000718127 | 1,140633 | 33.768.300.000 | |
| 2024-09-11 | HU0000718127 | 1,142788 | 33.831.200.000 | |
| 2024-09-10 | HU0000718127 | 1,141447 | 33.792.400.000 | |
| 2024-09-09 | HU0000718127 | 1,137196 | 33.664.900.000 | |
| 2024-09-06 | HU0000718127 | 1,140560 | 33.764.500.000 | |
| 2024-09-05 | HU0000718127 | 1,139654 | 33.739.800.000 | |
| 2024-09-04 | HU0000718127 | 1,133416 | 33.546.300.000 | |
| 2024-09-03 | HU0000718127 | 1,130435 | 33.458.100.000 | |
| 2024-09-02 | HU0000718127 | 1,131099 | 34.198.400.000 | |
| 2024-08-30 | HU0000718127 | 1,133942 | 34.284.400.000 | |
| 2024-08-29 | HU0000718127 | 1,130134 | 34.172.000.000 | |
| 2024-08-28 | HU0000718127 | 1,130897 | 34.195.000.000 | |
| 2024-08-27 | HU0000718127 | 1,134741 | 34.312.200.000 | |
| 2024-08-26 | HU0000718127 | 1,134410 | 34.300.700.000 | |
| 2024-08-23 | HU0000718127 | 1,129687 | 34.157.900.000 | |
| 2024-08-22 | HU0000718127 | 1,129936 | 34.166.800.000 | |
| 2024-08-21 | HU0000718127 | 1,129051 | 34.113.500.000 | |
| 2024-08-16 | HU0000718127 | 1,128107 | 34.062.800.000 | |
| 2024-08-15 | HU0000718127 | 1,133189 | 34.216.300.000 | |
| 2024-08-14 | HU0000718127 | 1,131804 | 34.172.600.000 | |
| 2024-08-13 | HU0000718127 | 1,126062 | 33.999.200.000 | |
| 2024-08-12 | HU0000718127 | 1,119300 | 33.794.200.000 | |
| 2024-08-09 | HU0000718127 | 1,122752 | 33.897.400.000 | |
| 2024-08-08 | HU0000718127 | 1,127607 | 34.106.100.000 | |
| 2024-08-07 | HU0000718127 | 1,132229 | 34.243.900.000 | |
| 2024-08-06 | HU0000718127 | 1,137983 | 34.433.300.000 | |
| 2024-08-05 | HU0000718127 | 1,146826 | 34.700.900.000 | |
| 2024-08-02 | HU0000718127 | 1,132339 | 34.260.700.000 | |
| 2024-08-01 | HU0000718127 | 1,126084 | 34.073.200.000 | |
| 2024-07-31 | HU0000718127 | 1,123270 | 33.988.000.000 | |
| 2024-07-30 | HU0000718127 | 1,124066 | 34.019.200.000 | |
| 2024-07-29 | HU0000718127 | 1,116414 | 33.786.100.000 | |
| 2024-07-26 | HU0000718127 | 1,110804 | 33.615.200.000 | |
| 2024-07-25 | HU0000718127 | 1,112899 | 33.678.600.000 | |
| 2024-07-24 | HU0000718127 | 1,111290 | 33.632.300.000 | |
| 2024-07-23 | HU0000718127 | 1,112592 | 33.676.900.000 | |
| 2024-07-22 | HU0000718127 | 1,108947 | 33.566.600.000 | |
| 2024-07-19 | HU0000718127 | 1,107734 | 33.529.900.000 | |
| 2024-07-18 | HU0000718127 | 1,107206 | 33.518.700.000 | |
| 2024-07-17 | HU0000718127 | 1,107031 | 33.516.800.000 | |
| 2024-07-16 | HU0000718127 | 1,112860 | 33.465.400.000 | |
| 2024-07-15 | HU0000718127 | 1,110213 | 33.385.800.000 | |
| 2024-07-12 | HU0000718127 | 1,106830 | 33.285.300.000 | |
| 2024-07-11 | HU0000718127 | 1,097355 | 33.000.300.000 | |
| 2024-07-10 | HU0000718127 | 1,094388 | 32.911.100.000 | |
| 2024-07-09 | HU0000718127 | 1,090931 | 32.807.200.000 | |
| 2024-07-08 | HU0000718127 | 1,085647 | 31.305.400.000 | |
| 2024-07-05 | HU0000718127 | 1,084721 | 31.278.000.000 | |
| 2024-07-04 | HU0000718127 | 1,083658 | 31.247.400.000 | |
| 2024-07-03 | HU0000718127 | 1,081903 | 31.198.800.000 | |
| 2024-07-02 | HU0000718127 | 1,080226 | 31.149.500.000 | |
| 2024-07-01 | HU0000718127 | 1,084916 | 31.284.800.000 | |
| 2024-06-28 | HU0000718127 | 1,086397 | 33.261.200.000 | |
| 2024-06-27 | HU0000718127 | 1,085683 | 33.242.100.000 | |
| 2024-06-26 | HU0000718127 | 1,087730 | 33.304.800.000 | |
| 2024-06-25 | HU0000718127 | 1,086967 | 33.240.300.000 | |
| 2024-06-24 | HU0000718127 | 1,082639 | 33.107.100.000 | |
| 2024-06-21 | HU0000718127 | 1,081935 | 33.078.400.000 | |
| 2024-06-20 | HU0000718127 | 1,083985 | 33.140.200.000 | |
| 2024-06-19 | HU0000718127 | 1,084102 | 32.580.500.000 | |
| 2024-06-18 | HU0000718127 | 1,079204 | 32.142.700.000 | |
| 2024-06-17 | HU0000718127 | 1,078527 | 32.056.700.000 | |
| 2024-06-14 | HU0000718127 | 1,076085 | 31.984.100.000 | |
| 2024-06-13 | HU0000718127 | 1,082118 | 32.162.500.000 | |
| 2024-06-12 | HU0000718127 | 1,082034 | 32.126.600.000 | |
| 2024-06-11 | HU0000718127 | 1,080428 | 32.078.900.000 | |
| 2024-06-10 | HU0000718127 | 1,080329 | 31.607.800.000 | |
| 2024-06-07 | HU0000718127 | 1,087223 | 31.809.500.000 | |
| 2024-06-06 | HU0000718127 | 1,084769 | 31.737.700.000 | |
| 2024-06-05 | HU0000718127 | 1,079929 | 31.534.700.000 | |
| 2024-06-04 | HU0000718127 | 1,079083 | 31.156.000.000 | |
| 2024-06-03 | HU0000718127 | 1,078663 | 31.142.800.000 | |
| 2024-05-31 | HU0000718127 | 1,072047 | 30.951.800.000 | |
| 2024-05-30 | HU0000718127 | 1,068010 | 30.835.200.000 | |
| 2024-05-29 | HU0000718127 | 1,071627 | 30.456.900.000 | |
| 2024-05-28 | HU0000718127 | 1,071074 | 30.441.200.000 | |
| 2024-05-27 | HU0000718127 | 1,069237 | 30.390.000.000 | |
| 2024-05-24 | HU0000718127 | 1,069500 | 30.397.500.000 | |
| 2024-05-23 | HU0000718127 | 1,077407 | 30.546.800.000 | |
| 2024-05-22 | HU0000718127 | 1,081563 | 30.664.600.000 | |
| 2024-05-21 | HU0000718127 | 1,083987 | 30.734.500.000 | |
| 2024-05-17 | HU0000718127 | 1,082568 | 30.694.200.000 | |
| 2024-05-16 | HU0000718127 | 1,085970 | 30.790.700.000 | |
| 2024-05-15 | HU0000718127 | 1,083992 | 30.734.600.000 | |
| 2024-05-14 | HU0000718127 | 1,078441 | 30.320.800.000 | |
| 2024-05-13 | HU0000718127 | 1,073879 | 30.192.500.000 | |
| 2024-05-10 | HU0000718127 | 1,075163 | 30.228.600.000 | |
| 2024-05-09 | HU0000718127 | 1,075198 | 30.229.600.000 | |
| 2024-05-08 | HU0000718127 | 1,080445 | 30.375.100.000 | |
| 2024-05-07 | HU0000718127 | 1,078098 | 30.327.000.000 | |
| 2024-05-06 | HU0000718127 | 1,072761 | 30.176.900.000 | |
| 2024-05-03 | HU0000718127 | 1,067208 | 30.088.800.000 | |
| 2024-05-02 | HU0000718127 | 1,060501 | 29.902.500.000 | |
| 2024-04-30 | HU0000718127 | 1,055233 | 29.760.600.000 | |
| 2024-04-29 | HU0000718127 | 1,054655 | 29.703.500.000 | |
| 2024-04-26 | HU0000718127 | 1,051377 | 29.623.100.000 | |
| 2024-04-25 | HU0000718127 | 1,055935 | 29.751.500.000 | |
| 2024-04-24 | HU0000718127 | 1,056754 | 29.690.500.000 | |
| 2024-04-23 | HU0000718127 | 1,057140 | 29.701.400.000 | |
| 2024-04-22 | HU0000718127 | 1,051338 | 29.538.300.000 | |
| 2024-04-19 | HU0000718127 | 1,051065 | 29.530.700.000 | |
| 2024-04-18 | HU0000718127 | 1,052654 | 29.575.300.000 | |
| 2024-04-17 | HU0000718127 | 1,049349 | 29.482.500.000 | |
| 2024-04-16 | HU0000718127 | 1,049345 | 29.481.600.000 | |
| 2024-04-15 | HU0000718127 | 1,058997 | 29.751.800.000 | |
| 2024-04-12 | HU0000718127 | 1,064746 | 29.913.300.000 | |
| 2024-04-11 | HU0000718127 | 1,057031 | 29.696.600.000 | |
| 2024-04-10 | HU0000718127 | 1,068099 | 29.807.100.000 | |
| 2024-04-09 | HU0000718127 | 1,067264 | 29.647.300.000 | |
| 2024-04-08 | HU0000718127 | 1,063951 | 29.556.800.000 | |
| 2024-04-05 | HU0000718127 | 1,069161 | 29.701.500.000 | |
| 2024-04-04 | HU0000718127 | 1,068137 | 29.673.100.000 | |
| 2024-04-03 | HU0000718127 | 1,066813 | 29.624.800.000 | |
| 2024-04-02 | HU0000718127 | 1,070715 | 29.714.700.000 | |
| 2024-03-28 | HU0000718127 | 1,069941 | 29.710.800.000 | |
| 2024-03-27 | HU0000718127 | 1,072554 | 29.783.400.000 | |
| 2024-03-26 | HU0000718127 | 1,076209 | 29.884.900.000 | |
| 2024-03-25 | HU0000718127 | 1,075850 | 29.873.300.000 | |
| 2024-03-22 | HU0000718127 | 1,076011 | 29.881.900.000 | |
| 2024-03-21 | HU0000718127 | 1,081701 | 27.973.100.000 | |
| 2024-03-20 | HU0000718127 | 1,078415 | 27.888.100.000 | |
| 2024-03-19 | HU0000718127 | 1,077965 | 27.876.500.000 | |
| 2024-03-18 | HU0000718127 | 1,076601 | 27.841.200.000 | |
| 2024-03-14 | HU0000718127 | 1,087205 | 28.115.400.000 | |
| 2024-03-13 | HU0000718127 | 1,087834 | 28.128.900.000 | |
| 2024-03-12 | HU0000718127 | 1,092989 | 28.262.200.000 | |
| 2024-03-11 | HU0000718127 | 1,097180 | 28.243.600.000 | |
| 2024-03-08 | HU0000718127 | 1,096538 | 28.219.000.000 | |
| 2024-03-07 | HU0000718127 | 1,093138 | 28.131.500.000 | |
| 2024-03-06 | HU0000718127 | 1,095865 | 28.198.300.000 | |
| 2024-03-05 | HU0000718127 | 1,094357 | 28.165.000.000 | |
| 2024-03-04 | HU0000718127 | 1,093669 | 28.139.400.000 | |
| 2024-03-01 | HU0000718127 | 1,094071 | 28.085.000.000 | |
| 2024-02-29 | HU0000718127 | 1,090632 | 27.998.000.000 | |
| 2024-02-28 | HU0000718127 | 1,092514 | 28.445.200.000 | |
| 2024-02-27 | HU0000718127 | 1,099634 | 28.634.300.000 | |
| 2024-02-26 | HU0000718127 | 1,100584 | 31.880.500.000 | |
| 2024-02-23 | HU0000718127 | 1,097830 | 30.738.400.000 | |
| 2024-02-22 | HU0000718127 | 1,098348 | 29.695.000.000 | |
| 2024-02-21 | HU0000718127 | 1,099159 | 28.658.900.000 | |
| 2024-02-20 | HU0000718127 | 1,093267 | 27.464.000.000 | |
| 2024-02-19 | HU0000718127 | 1,091180 | 26.402.000.000 | |
| 2024-02-16 | HU0000718127 | 1,093225 | 25.249.300.000 | |
| 2024-02-15 | HU0000718127 | 1,094357 | 25.273.300.000 | |
| 2024-02-14 | HU0000718127 | 1,091144 | 25.205.600.000 | |
| 2024-02-13 | HU0000718127 | 1,090357 | 25.188.800.000 | |
| 2024-02-12 | HU0000718127 | 1,095698 | 25.305.100.000 | |
| 2024-02-09 | HU0000718127 | 1,099811 | 25.398.700.000 | |
| 2024-02-08 | HU0000718127 | 1,094188 | 25.259.100.000 | |
| 2024-02-07 | HU0000718127 | 1,089279 | 25.031.900.000 | |
| 2024-02-06 | HU0000718127 | 1,094394 | 25.145.400.000 | |
| 2024-02-05 | HU0000718127 | 1,095258 | 25.165.200.000 | |
| 2024-02-02 | HU0000718127 | 1,109200 | 25.486.800.000 | |
| 2024-02-01 | HU0000718127 | 1,103909 | 25.365.200.000 | |
| 2024-01-31 | HU0000718127 | 1,096837 | 25.202.700.000 | |
| 2024-01-30 | HU0000718127 | 1,088251 | 25.005.400.000 | |
| 2024-01-29 | HU0000718127 | 1,088356 | 25.008.900.000 | |
| 2024-01-26 | HU0000718127 | 1,092766 | 25.107.800.000 | |
| 2024-01-25 | HU0000718127 | 1,093752 | 25.128.100.000 | |
| 2024-01-24 | HU0000718127 | 1,098857 | 25.245.400.000 | |
| 2024-01-23 | HU0000718127 | 1,101719 | 25.311.100.000 | |
| 2024-01-22 | HU0000718127 | 1,107248 | 25.431.000.000 | |
| 2024-01-19 | HU0000718127 | 1,104963 | 25.378.500.000 | |
| 2024-01-18 | HU0000718127 | 1,106192 | 25.394.500.000 | |
| 2024-01-17 | HU0000718127 | 1,108080 | 25.610.400.000 | |
| 2024-01-16 | HU0000718127 | 1,109018 | 25.625.400.000 | |
| 2024-01-15 | HU0000718127 | 1,111651 | 25.683.700.000 | |
| 2024-01-12 | HU0000718127 | 1,113216 | 25.716.600.000 | |
| 2024-01-11 | HU0000718127 | 1,109760 | 25.634.600.000 | |
| 2024-01-10 | HU0000718127 | 1,098694 | 25.383.900.000 | |
| 2024-01-09 | HU0000718127 | 1,093835 | 25.308.100.000 | |
| 2024-01-08 | HU0000718127 | 1,086533 | 25.131.800.000 | |
| 2024-01-05 | HU0000718127 | 1,083131 | 25.041.800.000 | |
| 2024-01-04 | HU0000718127 | 1,086631 | 25.121.500.000 | |
| 2024-01-03 | HU0000718127 | 1,086281 | 25.113.400.000 | |
| 2024-01-02 | HU0000718127 | 1,088207 | 25.158.000.000 | |
| 2023-12-29 | HU0000718127 | 1,097382 | 25.370.100.000 | |
| 2023-12-28 | HU0000718127 | 1,098396 | 25.387.800.000 | |
| 2023-12-27 | HU0000718127 | 1,102153 | 25.475.600.000 | |
| 2023-12-22 | HU0000718127 | 1,100295 | 25.445.800.000 | |
| 2023-12-21 | HU0000718127 | 1,100166 | 25.435.600.000 | |
| 2023-12-20 | HU0000718127 | 1,106764 | 25.587.300.000 | |
| 2023-12-19 | HU0000718127 | 1,095512 | 25.334.600.000 | |
| 2023-12-18 | HU0000718127 | 1,093490 | 25.280.800.000 | |
| 2023-12-15 | HU0000718127 | 1,094532 | 25.303.500.000 | |
| 2023-12-14 | HU0000718127 | 1,084327 | 25.066.500.000 | |
| 2023-12-13 | HU0000718127 | 1,068269 | 24.693.300.000 | |
| 2023-12-12 | HU0000718127 | 1,068629 | 24.706.400.000 | |
| 2023-12-11 | HU0000718127 | 1,062181 | 23.292.000.000 | |
| 2023-12-08 | HU0000718127 | 1,064272 | 22.431.400.000 | |
| 2023-12-07 | HU0000718127 | 1,070792 | 22.559.100.000 | |
| 2023-12-06 | HU0000718127 | 1,060693 | 22.352.300.000 | |
| 2023-12-05 | HU0000718127 | 1,061800 | 20.385.800.000 | |
| 2023-12-04 | HU0000718127 | 1,056408 | 20.276.600.000 | |
| 2023-12-01 | HU0000718127 | 1,047219 | 20.153.000.000 | |
| 2023-11-30 | HU0000718127 | 1,046974 | 20.162.000.000 | |
| 2023-11-29 | HU0000718127 | 1,045913 | 20.145.100.000 | |
| 2023-11-28 | HU0000718127 | 1,037103 | 19.974.500.000 | |
| 2023-11-27 | HU0000718127 | 1,034641 | 19.923.300.000 | |
| 2023-11-24 | HU0000718127 | 1,031269 | 19.863.100.000 | |
| 2023-11-23 | HU0000718127 | 1,035412 | 18.853.400.000 | |
| 2023-11-22 | HU0000718127 | 1,042657 | 18.988.900.000 | |
| 2023-11-21 | HU0000718127 | 1,050146 | 19.125.300.000 | |
| 2023-11-20 | HU0000718127 | 1,040590 | 18.946.700.000 | |
| 2023-11-17 | HU0000718127 | 1,040157 | 18.938.800.000 | |
| 2023-11-16 | HU0000718127 | 1,036655 | 18.875.100.000 | |
| 2023-11-15 | HU0000718127 | 1,030672 | 18.765.000.000 | |
| 2023-11-14 | HU0000718127 | 1,022841 | 18.662.200.000 | |
| 2023-11-13 | HU0000718127 | 1,022253 | 18.651.500.000 | |