| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: -26,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702493 | 5,043880 | 14.154.400.000 | |
| 2024-04-24 | HU0000702493 | 5,047963 | 14.168.600.000 | |
| 2024-04-23 | HU0000702493 | 5,049982 | 14.200.400.000 | |
| 2024-04-22 | HU0000702493 | 5,022438 | 14.156.300.000 | |
| 2024-04-19 | HU0000702493 | 5,021647 | 14.117.600.000 | |
| 2024-04-18 | HU0000702493 | 5,029410 | 14.454.500.000 | |
| 2024-04-17 | HU0000702493 | 5,013791 | 14.513.600.000 | |
| 2024-04-16 | HU0000702493 | 5,013941 | 14.458.700.000 | |
| 2024-04-15 | HU0000702493 | 5,060234 | 14.602.300.000 | |
| 2024-04-12 | HU0000702493 | 5,088228 | 14.687.900.000 | |
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| 2024-04-11 | HU0000702493 | 5,051530 | 14.567.200.000 | |
| 2024-04-10 | HU0000702493 | 5,104599 | 14.952.000.000 | |
| 2024-04-09 | HU0000702493 | 5,100783 | 14.949.400.000 | |
| 2024-04-08 | HU0000702493 | 5,085124 | 14.962.100.000 | |
| 2024-04-05 | HU0000702493 | 5,110549 | 15.179.700.000 | |
| 2024-04-04 | HU0000702493 | 5,105829 | 15.166.900.000 | |
| 2024-04-03 | HU0000702493 | 5,099674 | 15.159.700.000 | |
| 2024-04-02 | HU0000702493 | 5,118501 | 15.264.100.000 | |
| 2024-03-28 | HU0000702493 | 5,115673 | 15.315.200.000 | |
| 2024-03-27 | HU0000702493 | 5,128344 | 15.437.500.000 | |
| 2024-03-26 | HU0000702493 | 5,145998 | 15.648.800.000 | |
| 2024-03-25 | HU0000702493 | 5,144456 | 15.607.900.000 | |
| 2024-03-22 | HU0000702493 | 5,145754 | 15.614.600.000 | |
| 2024-03-21 | HU0000702493 | 5,173141 | 15.700.200.000 | |
| 2024-03-20 | HU0000702493 | 5,157603 | 15.641.900.000 | |
| 2024-03-19 | HU0000702493 | 5,155629 | 15.644.500.000 | |
| 2024-03-18 | HU0000702493 | 5,149279 | 15.628.700.000 | |
| 2024-03-14 | HU0000702493 | 5,200709 | 15.810.300.000 | |
| 2024-03-13 | HU0000702493 | 5,203896 | 15.824.600.000 | |
| 2024-03-12 | HU0000702493 | 5,228736 | 15.889.800.000 | |
| 2024-03-11 | HU0000702493 | 5,248964 | 15.952.400.000 | |
| 2024-03-08 | HU0000702493 | 5,246432 | 15.965.700.000 | |
| 2024-03-07 | HU0000702493 | 5,230341 | 16.155.400.000 | |
| 2024-03-06 | HU0000702493 | 5,243566 | 16.241.200.000 | |
| 2024-03-05 | HU0000702493 | 5,236529 | 16.200.300.000 | |
| 2024-03-04 | HU0000702493 | 5,233415 | 16.171.000.000 | |
| 2024-03-01 | HU0000702493 | 5,235873 | 16.145.200.000 | |
| 2024-02-29 | HU0000702493 | 5,219591 | 16.105.200.000 | |
| 2024-02-28 | HU0000702493 | 5,228778 | 16.131.700.000 | |
| 2024-02-27 | HU0000702493 | 5,263033 | 16.215.700.000 | |