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: 10,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000702493 | 5,183624 | 14.550.800.000 | |
2024-05-15 | HU0000702493 | 5,174359 | 14.514.200.000 | |
2024-05-14 | HU0000702493 | 5,148036 | 14.444.500.000 | |
2024-05-13 | HU0000702493 | 5,126432 | 14.317.300.000 | |
2024-05-10 | HU0000702493 | 5,133090 | 14.331.200.000 | |
2024-05-09 | HU0000702493 | 5,133433 | 14.321.700.000 | |
2024-05-08 | HU0000702493 | 5,158660 | 14.464.900.000 | |
2024-05-07 | HU0000702493 | 5,147630 | 14.434.300.000 | |
2024-05-06 | HU0000702493 | 5,122323 | 14.311.000.000 | |
2024-05-03 | HU0000702493 | 5,096332 | 14.241.000.000 | |
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2024-05-02 | HU0000702493 | 5,064478 | 14.170.800.000 | |
2024-04-30 | HU0000702493 | 5,039665 | 14.038.000.000 | |
2024-04-29 | HU0000702493 | 5,037078 | 14.049.100.000 | |
2024-04-26 | HU0000702493 | 5,021937 | 14.023.200.000 | |
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 | |
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 |