| 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: -6,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-31 | HU0000718127 | 1,124596 | 35.568.700.000 | |
| 2025-03-28 | HU0000718127 | 1,122848 | 35.624.100.000 | |
| 2025-03-27 | HU0000718127 | 1,121254 | 35.573.500.000 | |
| 2025-03-26 | HU0000718127 | 1,125560 | 35.710.100.000 | |
| 2025-03-25 | HU0000718127 | 1,123036 | 35.604.100.000 | |
| 2025-03-24 | HU0000718127 | 1,122004 | 35.576.100.000 | |
| 2025-03-21 | HU0000718127 | 1,122372 | 35.469.700.000 | |
| 2025-03-20 | HU0000718127 | 1,123933 | 35.473.000.000 | |
| 2025-03-19 | HU0000718127 | 1,123389 | 35.495.100.000 | |
| 2025-03-18 | HU0000718127 | 1,124039 | 35.514.500.000 | |
|
|
||||
| 2025-03-17 | HU0000718127 | 1,125016 | 35.553.700.000 | |
| 2025-03-14 | HU0000718127 | 1,122928 | 35.590.000.000 | |
| 2025-03-13 | HU0000718127 | 1,119130 | 35.544.300.000 | |
| 2025-03-12 | HU0000718127 | 1,123206 | 36.610.300.000 | |
| 2025-03-11 | HU0000718127 | 1,129040 | 36.840.700.000 | |
| 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 | |
| 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 | |