| 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: -0,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-15 | HU0000718127 | 1,131970 | 33.824.500.000 | |
| 2025-04-14 | HU0000718127 | 1,132243 | 33.831.800.000 | |
| 2025-04-11 | HU0000718127 | 1,130968 | 33.853.600.000 | |
| 2025-04-10 | HU0000718127 | 1,131922 | 34.132.400.000 | |
| 2025-04-09 | HU0000718127 | 1,129712 | 34.439.200.000 | |
| 2025-04-08 | HU0000718127 | 1,136071 | 34.834.200.000 | |
| 2025-04-07 | HU0000718127 | 1,136716 | 35.821.000.000 | |
| 2025-04-04 | HU0000718127 | 1,139539 | 35.912.900.000 | |
| 2025-04-03 | HU0000718127 | 1,132676 | 35.641.100.000 | |
| 2025-04-02 | HU0000718127 | 1,129819 | 35.672.800.000 | |
|
|
||||
| 2025-04-01 | HU0000718127 | 1,124866 | 35.520.400.000 | |
| 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 | |