| 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: 23,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000702493 | 4,800940 | 13.060.000.000 | |
| 2023-09-28 | HU0000702493 | 4,761267 | 12.949.600.000 | |
| 2023-09-27 | HU0000702493 | 4,824895 | 13.072.000.000 | |
| 2023-09-26 | HU0000702493 | 4,860078 | 13.164.800.000 | |
| 2023-09-25 | HU0000702493 | 4,880778 | 13.185.800.000 | |
| 2023-09-22 | HU0000702493 | 4,886962 | 13.124.300.000 | |
| 2023-09-21 | HU0000702493 | 4,876927 | 12.970.500.000 | |
| 2023-09-20 | HU0000702493 | 4,896910 | 13.001.200.000 | |
| 2023-09-19 | HU0000702493 | 4,910427 | 13.014.900.000 | |
| 2023-09-18 | HU0000702493 | 4,898389 | 12.968.700.000 | |
|
|
||||
| 2023-09-15 | HU0000702493 | 4,893754 | 12.914.200.000 | |
| 2023-09-14 | HU0000702493 | 4,914710 | 12.969.500.000 | |
| 2023-09-13 | HU0000702493 | 4,876467 | 12.833.800.000 | |
| 2023-09-12 | HU0000702493 | 4,888511 | 12.799.500.000 | |
| 2023-09-11 | HU0000702493 | 4,877079 | 12.761.800.000 | |
| 2023-09-08 | HU0000702493 | 4,889065 | 12.791.900.000 | |
| 2023-09-07 | HU0000702493 | 4,847734 | 12.682.200.000 | |
| 2023-09-06 | HU0000702493 | 4,819620 | 12.821.100.000 | |
| 2023-09-05 | HU0000702493 | 4,821221 | 12.853.700.000 | |
| 2023-09-04 | HU0000702493 | 4,838593 | 12.894.700.000 | |
| 2023-09-01 | HU0000702493 | 4,845526 | 12.910.700.000 | |
| 2023-08-31 | HU0000702493 | 4,846848 | 12.818.500.000 | |
| 2023-08-30 | HU0000702493 | 4,821847 | 12.754.300.000 | |
| 2023-08-29 | HU0000702493 | 4,801761 | 12.691.000.000 | |
| 2023-08-28 | HU0000702493 | 4,783675 | 12.640.700.000 | |
| 2023-08-25 | HU0000702493 | 4,772399 | 12.574.500.000 | |
| 2023-08-24 | HU0000702493 | 4,764067 | 12.556.700.000 | |
| 2023-08-23 | HU0000702493 | 4,741176 | 12.498.300.000 | |
| 2023-08-22 | HU0000702493 | 4,701676 | 12.395.000.000 | |
| 2023-08-21 | HU0000702493 | 4,709053 | 12.410.400.000 | |
| 2023-08-18 | HU0000702493 | 4,713114 | 12.418.800.000 | |
| 2023-08-17 | HU0000702493 | 4,697885 | 12.380.800.000 | |
| 2023-08-16 | HU0000702493 | 4,724187 | 12.437.900.000 | |
| 2023-08-15 | HU0000702493 | 4,720307 | 12.364.600.000 | |
| 2023-08-14 | HU0000702493 | 4,744342 | 12.392.400.000 | |
| 2023-08-11 | HU0000702493 | 4,726163 | 12.344.900.000 | |
| 2023-08-10 | HU0000702493 | 4,723722 | 12.339.700.000 | |
| 2023-08-09 | HU0000702493 | 4,709451 | 12.276.900.000 | |
| 2023-08-08 | HU0000702493 | 4,723088 | 12.314.000.000 | |
| 2023-08-07 | HU0000702493 | 4,701325 | 12.257.900.000 | |
| 2023-08-04 | HU0000702493 | 4,680650 | 12.376.500.000 | |
| 2023-08-03 | HU0000702493 | 4,700669 | 12.419.500.000 | |
| 2023-08-02 | HU0000702493 | 4,720160 | 12.520.200.000 | |
| 2023-08-01 | HU0000702493 | 4,715040 | 12.476.000.000 | |
| 2023-07-31 | HU0000702493 | 4,740158 | 12.529.400.000 | |
| 2023-07-28 | HU0000702493 | 4,740477 | 12.529.900.000 | |
| 2023-07-27 | HU0000702493 | 4,743189 | 12.516.600.000 | |
| 2023-07-26 | HU0000702493 | 4,737440 | 12.451.600.000 | |
| 2023-07-25 | HU0000702493 | 4,748618 | 12.450.000.000 | |
| 2023-07-24 | HU0000702493 | 4,748829 | 12.432.800.000 | |
| 2023-07-21 | HU0000702493 | 4,747150 | 12.349.700.000 | |
| 2023-07-20 | HU0000702493 | 4,756229 | 12.322.100.000 | |
| 2023-07-19 | HU0000702493 | 4,800999 | 12.316.100.000 | |
| 2023-07-18 | HU0000702493 | 4,805450 | 12.316.200.000 | |
| 2023-07-17 | HU0000702493 | 4,778702 | 12.229.800.000 | |
| 2023-07-14 | HU0000702493 | 4,765957 | 12.153.400.000 | |
| 2023-07-13 | HU0000702493 | 4,765880 | 12.084.600.000 | |
| 2023-07-12 | HU0000702493 | 4,717688 | 11.943.400.000 | |
| 2023-07-11 | HU0000702493 | 4,723953 | 11.949.000.000 | |
| 2023-07-10 | HU0000702493 | 4,700398 | 11.886.400.000 | |
| 2023-07-07 | HU0000702493 | 4,673575 | 11.797.100.000 | |
| 2023-07-06 | HU0000702493 | 4,758096 | 12.074.400.000 | |
| 2023-07-05 | HU0000702493 | 4,767761 | 12.211.900.000 | |
| 2023-07-04 | HU0000702493 | 4,765351 | 12.193.800.000 | |
| 2023-07-03 | HU0000702493 | 4,755069 | 12.167.500.000 | |
| 2023-06-30 | HU0000702493 | 4,761018 | 12.215.400.000 | |
| 2023-06-29 | HU0000702493 | 4,748039 | 12.073.300.000 | |
| 2023-06-28 | HU0000702493 | 4,744428 | 12.044.000.000 | |
| 2023-06-27 | HU0000702493 | 4,746944 | 12.014.700.000 | |
| 2023-06-26 | HU0000702493 | 4,741261 | 11.948.000.000 | |
| 2023-06-23 | HU0000702493 | 4,705041 | 11.849.700.000 | |
| 2023-06-22 | HU0000702493 | 4,694452 | 11.813.000.000 | |
| 2023-06-21 | HU0000702493 | 4,695869 | 11.729.900.000 | |
| 2023-06-20 | HU0000702493 | 4,684276 | 11.688.400.000 | |
| 2023-06-19 | HU0000702493 | 4,672217 | 11.639.900.000 | |
| 2023-06-16 | HU0000702493 | 4,685955 | 11.657.500.000 | |
| 2023-06-15 | HU0000702493 | 4,686187 | 11.582.600.000 | |
| 2023-06-14 | HU0000702493 | 4,709579 | 11.656.500.000 | |
| 2023-06-13 | HU0000702493 | 4,719193 | 11.664.900.000 | |
| 2023-06-12 | HU0000702493 | 4,707607 | 11.615.700.000 | |
| 2023-06-09 | HU0000702493 | 4,695573 | 11.577.700.000 | |
| 2023-06-08 | HU0000702493 | 4,667882 | 11.475.000.000 | |
| 2023-06-07 | HU0000702493 | 4,653862 | 11.437.900.000 | |
| 2023-06-06 | HU0000702493 | 4,668114 | 11.649.900.000 | |
| 2023-06-05 | HU0000702493 | 4,638492 | 11.571.600.000 | |
| 2023-06-02 | HU0000702493 | 4,627343 | 11.579.700.000 | |
| 2023-06-01 | HU0000702493 | 4,595278 | 11.492.400.000 | |
| 2023-05-31 | HU0000702493 | 4,555356 | 11.394.500.000 | |
| 2023-05-30 | HU0000702493 | 4,539934 | 11.352.300.000 | |
| 2023-05-26 | HU0000702493 | 4,521147 | 11.295.000.000 | |
| 2023-05-25 | HU0000702493 | 4,519349 | 11.289.700.000 | |
| 2023-05-24 | HU0000702493 | 4,533471 | 11.319.800.000 | |
| 2023-05-23 | HU0000702493 | 4,530967 | 11.304.500.000 | |
| 2023-05-22 | HU0000702493 | 4,550867 | 11.293.800.000 | |
| 2023-05-19 | HU0000702493 | 4,539488 | 11.266.800.000 | |
| 2023-05-18 | HU0000702493 | 4,555772 | 11.302.400.000 | |
| 2023-05-17 | HU0000702493 | 4,545681 | 11.276.600.000 | |
| 2023-05-16 | HU0000702493 | 4,549817 | 11.265.900.000 | |
| 2023-05-15 | HU0000702493 | 4,530195 | 11.201.500.000 | |
| 2023-05-12 | HU0000702493 | 4,525070 | 11.188.200.000 | |
| 2023-05-11 | HU0000702493 | 4,517223 | 11.084.100.000 | |
| 2023-05-10 | HU0000702493 | 4,503276 | 11.043.900.000 | |
| 2023-05-09 | HU0000702493 | 4,496199 | 11.031.400.000 | |
| 2023-05-08 | HU0000702493 | 4,497431 | 11.029.900.000 | |
| 2023-05-05 | HU0000702493 | 4,500342 | 11.113.800.000 | |
| 2023-05-04 | HU0000702493 | 4,507059 | 11.133.800.000 | |
| 2023-05-03 | HU0000702493 | 4,501134 | 11.115.800.000 | |
| 2023-05-02 | HU0000702493 | 4,507216 | 11.210.300.000 | |
| 2023-04-28 | HU0000702493 | 4,488070 | 11.207.900.000 | |
| 2023-04-27 | HU0000702493 | 4,436826 | 11.081.600.000 | |
| 2023-04-26 | HU0000702493 | 4,473667 | 11.173.600.000 | |
| 2023-04-25 | HU0000702493 | 4,430870 | 11.060.500.000 | |
| 2023-04-24 | HU0000702493 | 4,443660 | 11.091.800.000 | |
| 2023-04-21 | HU0000702493 | 4,405455 | 10.998.300.000 | |
| 2023-04-20 | HU0000702493 | 4,378510 | 10.886.700.000 | |
| 2023-04-19 | HU0000702493 | 4,358584 | 10.834.400.000 | |
| 2023-04-18 | HU0000702493 | 4,301550 | 10.678.500.000 | |
| 2023-04-17 | HU0000702493 | 4,300272 | 10.659.600.000 | |
| 2023-04-14 | HU0000702493 | 4,326936 | 10.722.500.000 | |
| 2023-04-13 | HU0000702493 | 4,313297 | 10.669.400.000 | |
| 2023-04-12 | HU0000702493 | 4,308509 | 10.660.000.000 | |
| 2023-04-11 | HU0000702493 | 4,370740 | 10.997.400.000 | |
| 2023-04-06 | HU0000702493 | 4,380514 | 11.019.500.000 | |
| 2023-04-05 | HU0000702493 | 4,379883 | 11.017.900.000 | |
| 2023-04-04 | HU0000702493 | 4,342025 | 10.921.400.000 | |
| 2023-04-03 | HU0000702493 | 4,334087 | 10.892.300.000 | |
| 2023-03-31 | HU0000702493 | 4,346815 | 10.967.100.000 | |
| 2023-03-30 | HU0000702493 | 4,365247 | 11.010.100.000 | |
| 2023-03-29 | HU0000702493 | 4,395777 | 11.089.600.000 | |
| 2023-03-28 | HU0000702493 | 4,411436 | 11.130.300.000 | |
| 2023-03-27 | HU0000702493 | 4,401961 | 11.109.900.000 | |
| 2023-03-24 | HU0000702493 | 4,399613 | 11.104.800.000 | |
| 2023-03-23 | HU0000702493 | 4,361752 | 11.012.100.000 | |
| 2023-03-22 | HU0000702493 | 4,325195 | 10.840.200.000 | |
| 2023-03-21 | HU0000702493 | 4,311051 | 10.805.700.000 | |
| 2023-03-20 | HU0000702493 | 4,297757 | 10.773.300.000 | |
| 2023-03-17 | HU0000702493 | 4,298466 | 10.779.000.000 | |
| 2023-03-16 | HU0000702493 | 4,295910 | 10.759.600.000 | |
| 2023-03-14 | HU0000702493 | 4,298216 | 10.755.900.000 | |
| 2023-03-13 | HU0000702493 | 4,337241 | 10.854.600.000 | |
| 2023-03-10 | HU0000702493 | 4,286396 | 10.727.400.000 | |
| 2023-03-09 | HU0000702493 | 4,270455 | 10.688.900.000 | |
| 2023-03-08 | HU0000702493 | 4,287799 | 10.692.800.000 | |
| 2023-03-07 | HU0000702493 | 4,317500 | 10.923.600.000 | |
| 2023-03-06 | HU0000702493 | 4,308571 | 10.900.100.000 | |
| 2023-03-03 | HU0000702493 | 4,279300 | 10.826.000.000 | |
| 2023-03-02 | HU0000702493 | 4,273590 | 10.852.600.000 | |
| 2023-03-01 | HU0000702493 | 4,290836 | 10.899.400.000 | |
| 2023-02-28 | HU0000702493 | 4,305593 | 10.937.700.000 | |
| 2023-02-27 | HU0000702493 | 4,307821 | 10.947.800.000 | |
| 2023-02-24 | HU0000702493 | 4,296001 | 10.918.200.000 | |
| 2023-02-23 | HU0000702493 | 4,255317 | 10.813.400.000 | |
| 2023-02-22 | HU0000702493 | 4,305977 | 10.941.600.000 | |
| 2023-02-21 | HU0000702493 | 4,223378 | 10.721.900.000 | |
| 2023-02-20 | HU0000702493 | 4,253729 | 10.719.400.000 | |
| 2023-02-17 | HU0000702493 | 4,250717 | 10.714.000.000 | |
| 2023-02-16 | HU0000702493 | 4,307358 | 10.853.100.000 | |
| 2023-02-15 | HU0000702493 | 4,373560 | 11.004.800.000 | |
| 2023-02-14 | HU0000702493 | 4,393674 | 11.023.200.000 | |
| 2023-02-13 | HU0000702493 | 4,377966 | 10.983.800.000 | |
| 2023-02-10 | HU0000702493 | 4,410152 | 11.059.000.000 | |
| 2023-02-09 | HU0000702493 | 4,477628 | 11.232.000.000 | |
| 2023-02-08 | HU0000702493 | 4,410964 | 11.080.600.000 | |
| 2023-02-07 | HU0000702493 | 4,407073 | 11.183.900.000 | |
| 2023-02-06 | HU0000702493 | 4,407458 | 11.180.300.000 | |
| 2023-02-03 | HU0000702493 | 4,465865 | 11.332.000.000 | |
| 2023-02-02 | HU0000702493 | 4,443541 | 11.322.800.000 | |
| 2023-02-01 | HU0000702493 | 4,414697 | 11.248.800.000 | |
| 2023-01-31 | HU0000702493 | 4,406914 | 11.227.800.000 | |
| 2023-01-30 | HU0000702493 | 4,392620 | 11.193.400.000 | |
| 2023-01-27 | HU0000702493 | 4,436329 | 11.293.500.000 | |
| 2023-01-26 | HU0000702493 | 4,464523 | 11.355.600.000 | |
| 2023-01-25 | HU0000702493 | 4,506013 | 11.460.100.000 | |
| 2023-01-24 | HU0000702493 | 4,498522 | 11.442.600.000 | |
| 2023-01-23 | HU0000702493 | 4,472098 | 11.375.300.000 | |
| 2023-01-20 | HU0000702493 | 4,482236 | 11.347.600.000 | |
| 2023-01-19 | HU0000702493 | 4,501846 | 11.401.600.000 | |
| 2023-01-18 | HU0000702493 | 4,524949 | 11.446.400.000 | |
| 2023-01-17 | HU0000702493 | 4,425597 | 11.158.100.000 | |
| 2023-01-16 | HU0000702493 | 4,486798 | 11.302.500.000 | |
| 2023-01-13 | HU0000702493 | 4,538870 | 11.407.900.000 | |
| 2023-01-12 | HU0000702493 | 4,497261 | 11.302.000.000 | |
| 2023-01-11 | HU0000702493 | 4,424548 | 11.111.600.000 | |
| 2023-01-10 | HU0000702493 | 4,391199 | 11.027.200.000 | |
| 2023-01-09 | HU0000702493 | 4,378156 | 11.137.200.000 | |
| 2023-01-06 | HU0000702493 | 4,360239 | 11.089.500.000 | |
| 2023-01-05 | HU0000702493 | 4,333910 | 11.032.200.000 | |
| 2023-01-04 | HU0000702493 | 4,259918 | 10.844.300.000 | |
| 2023-01-03 | HU0000702493 | 4,156512 | 10.598.300.000 | |
| 2023-01-02 | HU0000702493 | 4,139369 | 10.554.900.000 | |
| 2022-12-30 | HU0000702493 | 4,159189 | 10.617.400.000 | |
| 2022-12-29 | HU0000702493 | 4,132967 | 10.550.900.000 | |
| 2022-12-28 | HU0000702493 | 4,231689 | 10.798.900.000 | |
| 2022-12-27 | HU0000702493 | 4,219810 | 10.770.100.000 | |
| 2022-12-23 | HU0000702493 | 4,228503 | 10.792.900.000 | |
| 2022-12-22 | HU0000702493 | 4,226463 | 10.783.400.000 | |
| 2022-12-21 | HU0000702493 | 4,217597 | 10.757.000.000 | |
| 2022-12-20 | HU0000702493 | 4,238117 | 10.812.300.000 | |
| 2022-12-19 | HU0000702493 | 4,273819 | 10.813.000.000 | |
| 2022-12-16 | HU0000702493 | 4,267552 | 10.793.700.000 | |
| 2022-12-15 | HU0000702493 | 4,279576 | 10.808.200.000 | |
| 2022-12-14 | HU0000702493 | 4,249805 | 10.710.900.000 | |
| 2022-12-13 | HU0000702493 | 4,267811 | 10.704.400.000 | |
| 2022-12-12 | HU0000702493 | 4,090114 | 10.249.200.000 | |
| 2022-12-09 | HU0000702493 | 4,116171 | 10.317.400.000 | |
| 2022-12-08 | HU0000702493 | 4,191149 | 10.514.400.000 | |
| 2022-12-07 | HU0000702493 | 4,256384 | 10.659.700.000 | |
| 2022-12-06 | HU0000702493 | 4,230076 | 10.771.200.000 | |
| 2022-12-05 | HU0000702493 | 4,319034 | 10.994.400.000 | |
| 2022-12-02 | HU0000702493 | 4,352825 | 11.150.900.000 | |
| 2022-12-01 | HU0000702493 | 4,287254 | 10.917.700.000 | |
| 2022-11-30 | HU0000702493 | 4,337795 | 11.051.200.000 | |
| 2022-11-29 | HU0000702493 | 4,350196 | 11.056.000.000 | |
| 2022-11-28 | HU0000702493 | 4,348636 | 11.038.500.000 | |
| 2022-11-25 | HU0000702493 | 4,341720 | 11.021.800.000 | |
| 2022-11-24 | HU0000702493 | 4,315606 | 10.955.800.000 | |
| 2022-11-23 | HU0000702493 | 4,411608 | 11.193.700.000 | |
| 2022-11-22 | HU0000702493 | 4,375288 | 11.012.700.000 | |
| 2022-11-21 | HU0000702493 | 4,439232 | 11.173.700.000 | |
| 2022-11-18 | HU0000702493 | 4,251903 | 10.705.800.000 | |
| 2022-11-17 | HU0000702493 | 4,190472 | 10.515.600.000 | |
| 2022-11-16 | HU0000702493 | 4,200955 | 10.540.600.000 | |
| 2022-11-15 | HU0000702493 | 4,216590 | 10.579.300.000 | |
| 2022-11-14 | HU0000702493 | 4,191669 | 10.515.000.000 | |
| 2022-11-11 | HU0000702493 | 4,239434 | 10.633.400.000 | |
| 2022-11-10 | HU0000702493 | 4,047947 | 10.153.900.000 | |
| 2022-11-09 | HU0000702493 | 3,938987 | 9.866.000.000 | |
| 2022-11-08 | HU0000702493 | 3,910282 | 9.795.010.000 | |
| 2022-11-07 | HU0000702493 | 3,897061 | 9.943.170.000 | |
| 2022-11-04 | HU0000702493 | 3,797060 | 9.677.340.000 | |
| 2022-11-03 | HU0000702493 | 3,763754 | 9.584.390.000 | |
| 2022-11-02 | HU0000702493 | 3,796473 | 9.675.850.000 | |
| 2022-10-28 | HU0000702493 | 3,852353 | 9.837.330.000 | |
| 2022-10-27 | HU0000702493 | 3,838466 | 9.799.780.000 | |
| 2022-10-26 | HU0000702493 | 3,870933 | 9.880.310.000 | |
| 2022-10-25 | HU0000702493 | 3,837264 | 9.794.370.000 | |
| 2022-10-24 | HU0000702493 | 3,764208 | 9.607.000.000 | |
| 2022-10-21 | HU0000702493 | 3,736209 | 9.445.080.000 | |
| 2022-10-20 | HU0000702493 | 3,723447 | 9.363.160.000 | |
| 2022-10-19 | HU0000702493 | 3,715988 | 9.344.780.000 | |
| 2022-10-18 | HU0000702493 | 3,694397 | 9.252.160.000 | |
| 2022-10-17 | HU0000702493 | 3,697017 | 9.256.660.000 | |
| 2022-10-14 | HU0000702493 | 3,646873 | 9.110.180.000 | |
| 2022-10-13 | HU0000702493 | 3,751840 | 9.345.060.000 | |
| 2022-10-12 | HU0000702493 | 3,792798 | 9.454.550.000 | |
| 2022-10-11 | HU0000702493 | 3,821762 | 9.471.040.000 | |
| 2022-10-10 | HU0000702493 | 3,868925 | 9.571.080.000 | |
| 2022-10-07 | HU0000702493 | 3,896324 | 9.640.320.000 | |
| 2022-10-06 | HU0000702493 | 3,909524 | 9.817.830.000 | |
| 2022-10-05 | HU0000702493 | 3,930414 | 9.867.150.000 | |
| 2022-10-04 | HU0000702493 | 3,957209 | 9.931.630.000 | |
| 2022-10-03 | HU0000702493 | 3,908059 | 9.819.340.000 | |