| 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: 11,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-12-06 | HU0000718127 | 1,135967 | 58.384.900.000 | |
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| 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 | |