| 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: 6,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |