| 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: -5,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000718127 | 1,132128 | 37.240.000.000 | |
| 2025-03-07 | HU0000718127 | 1,131961 | 37.850.300.000 | |
| 2025-03-06 | HU0000718127 | 1,129789 | 36.926.100.000 | |
| 2025-03-05 | HU0000718127 | 1,136402 | 37.147.900.000 | |
| 2025-03-04 | HU0000718127 | 1,140188 | 37.322.900.000 | |
| 2025-03-03 | HU0000718127 | 1,137303 | 37.220.500.000 | |
| 2025-02-28 | HU0000718127 | 1,140838 | 37.336.200.000 | |
| 2025-02-27 | HU0000718127 | 1,140744 | 36.906.100.000 | |
| 2025-02-26 | HU0000718127 | 1,139166 | 36.855.100.000 | |
| 2025-02-25 | HU0000718127 | 1,138637 | 36.837.900.000 | |
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| 2025-02-24 | HU0000718127 | 1,138307 | 36.826.500.000 | |
| 2025-02-21 | HU0000718127 | 1,136904 | 36.752.400.000 | |
| 2025-02-20 | HU0000718127 | 1,135800 | 36.719.300.000 | |
| 2025-02-19 | HU0000718127 | 1,136056 | 36.738.500.000 | |
| 2025-02-18 | HU0000718127 | 1,136753 | 36.765.300.000 | |
| 2025-02-17 | HU0000718127 | 1,137328 | 36.757.000.000 | |
| 2025-02-14 | HU0000718127 | 1,136552 | 36.730.800.000 | |
| 2025-02-13 | HU0000718127 | 1,134964 | 36.676.800.000 | |
| 2025-02-12 | HU0000718127 | 1,133276 | 36.624.400.000 | |
| 2025-02-11 | HU0000718127 | 1,136071 | 36.644.600.000 | |
| 2025-02-10 | HU0000718127 | 1,140562 | 36.789.400.000 | |
| 2025-02-07 | HU0000718127 | 1,143707 | 36.891.600.000 | |
| 2025-02-06 | HU0000718127 | 1,142384 | 37.100.200.000 | |
| 2025-02-05 | HU0000718127 | 1,137690 | 36.946.000.000 | |
| 2025-02-04 | HU0000718127 | 1,133497 | 36.809.900.000 | |
| 2025-02-03 | HU0000718127 | 1,132043 | 36.531.800.000 | |
| 2025-01-31 | HU0000718127 | 1,137174 | 36.739.800.000 | |
| 2025-01-30 | HU0000718127 | 1,136954 | 36.756.900.000 | |
| 2025-01-29 | HU0000718127 | 1,136270 | 36.735.800.000 | |
| 2025-01-28 | HU0000718127 | 1,132609 | 36.617.400.000 | |
| 2025-01-27 | HU0000718127 | 1,132937 | 36.621.800.000 | |
| 2025-01-24 | HU0000718127 | 1,132534 | 36.608.800.000 | |
| 2025-01-23 | HU0000718127 | 1,129303 | 36.504.300.000 | |
| 2025-01-22 | HU0000718127 | 1,127889 | 36.442.700.000 | |
| 2025-01-21 | HU0000718127 | 1,123112 | 36.288.400.000 | |
| 2025-01-20 | HU0000718127 | 1,121863 | 36.239.000.000 | |
| 2025-01-17 | HU0000718127 | 1,122662 | 36.262.500.000 | |
| 2025-01-16 | HU0000718127 | 1,120408 | 36.034.500.000 | |
| 2025-01-15 | HU0000718127 | 1,117783 | 35.951.300.000 | |
| 2025-01-14 | HU0000718127 | 1,116457 | 36.146.800.000 | |
| 2025-01-13 | HU0000718127 | 1,115916 | 36.129.300.000 | |
| 2025-01-10 | HU0000718127 | 1,121155 | 36.298.900.000 | |
| 2025-01-09 | HU0000718127 | 1,123544 | 36.944.200.000 | |
| 2025-01-08 | HU0000718127 | 1,121317 | 38.290.900.000 | |
| 2025-01-07 | HU0000718127 | 1,123044 | 38.349.000.000 | |
| 2025-01-06 | HU0000718127 | 1,126313 | 38.456.700.000 | |
| 2025-01-03 | HU0000718127 | 1,126734 | 38.471.000.000 | |
| 2025-01-02 | HU0000718127 | 1,129837 | 38.577.000.000 | |
| 2024-12-31 | HU0000718127 | 1,132021 | 38.651.500.000 | |
| 2024-12-30 | HU0000718127 | 1,131843 | 38.644.600.000 | |
| 2024-12-23 | HU0000718127 | 1,131904 | 38.646.600.000 | |
| 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 | |