| 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: -3,93% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000718127 | 1,130477 | 41.298.000.000 | |
| 2024-12-19 | HU0000718127 | 1,132250 | 41.316.800.000 | |
| 2024-12-18 | HU0000718127 | 1,137514 | 41.508.900.000 | |
| 2024-12-17 | HU0000718127 | 1,132793 | 44.332.700.000 | |
| 2024-12-16 | HU0000718127 | 1,140444 | 47.647.100.000 | |
| 2024-12-13 | HU0000718127 | 1,143516 | 52.788.900.000 | |
| 2024-12-12 | HU0000718127 | 1,147273 | 55.972.200.000 | |
| 2024-12-11 | HU0000718127 | 1,145425 | 58.871.000.000 | |
| 2024-12-10 | HU0000718127 | 1,144676 | 58.832.500.000 | |
| 2024-12-09 | HU0000718127 | 1,140033 | 58.593.900.000 | |
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| 2024-12-06 | HU0000718127 | 1,135967 | 58.384.900.000 | |
| 2024-12-05 | HU0000718127 | 1,137154 | 58.436.200.000 | |
| 2024-12-04 | HU0000718127 | 1,136519 | 58.418.000.000 | |
| 2024-12-03 | HU0000718127 | 1,140822 | 58.639.200.000 | |
| 2024-12-02 | HU0000718127 | 1,143997 | 58.800.000.000 | |
| 2024-11-29 | HU0000718127 | 1,143923 | 58.796.200.000 | |
| 2024-11-28 | HU0000718127 | 1,137537 | 58.468.700.000 | |
| 2024-11-27 | HU0000718127 | 1,145559 | 58.877.900.000 | |
| 2024-11-26 | HU0000718127 | 1,144094 | 58.583.300.000 | |
| 2024-11-25 | HU0000718127 | 1,138882 | 58.316.400.000 | |
| 2024-11-22 | HU0000718127 | 1,133684 | 58.046.500.000 | |
| 2024-11-21 | HU0000718127 | 1,123943 | 57.513.400.000 | |
| 2024-11-20 | HU0000718127 | 1,126099 | 57.594.600.000 | |
| 2024-11-19 | HU0000718127 | 1,127044 | 57.522.800.000 | |
| 2024-11-18 | HU0000718127 | 1,122503 | 56.296.500.000 | |
| 2024-11-15 | HU0000718127 | 1,124835 | 54.952.900.000 | |
| 2024-11-14 | HU0000718127 | 1,120643 | 54.749.400.000 | |
| 2024-11-13 | HU0000718127 | 1,117975 | 51.435.500.000 | |
| 2024-11-12 | HU0000718127 | 1,116056 | 51.345.100.000 | |
| 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 | |