| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 25,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |