| 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: -4,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-30 | HU0000702493 | 3,924089 | 9.894.270.000 | |
| 2022-09-29 | HU0000702493 | 3,920870 | 9.885.510.000 | |
| 2022-09-28 | HU0000702493 | 3,931146 | 9.839.080.000 | |
| 2022-09-27 | HU0000702493 | 3,939245 | 9.774.870.000 | |
| 2022-09-26 | HU0000702493 | 3,936298 | 9.766.810.000 | |
| 2022-09-23 | HU0000702493 | 3,993960 | 9.904.920.000 | |
| 2022-09-22 | HU0000702493 | 3,970813 | 9.848.340.000 | |
| 2022-09-21 | HU0000702493 | 3,981072 | 9.873.280.000 | |
| 2022-09-20 | HU0000702493 | 3,998737 | 9.915.000.000 | |
| 2022-09-19 | HU0000702493 | 3,980633 | 9.873.010.000 | |
| 2022-09-16 | HU0000702493 | 3,972165 | 9.852.010.000 | |
| 2022-09-15 | HU0000702493 | 3,969692 | 9.838.650.000 | |
| 2022-09-14 | HU0000702493 | 3,998142 | 9.895.820.000 | |
| 2022-09-13 | HU0000702493 | 4,030117 | 9.974.110.000 | |
| 2022-09-12 | HU0000702493 | 3,989501 | 9.874.570.000 | |
| 2022-09-09 | HU0000702493 | 3,935203 | 9.737.900.000 | |
| 2022-09-08 | HU0000702493 | 3,999480 | 9.896.960.000 | |
| 2022-09-07 | HU0000702493 | 3,992766 | 9.881.540.000 | |
| 2022-09-06 | HU0000702493 | 4,003564 | 10.072.800.000 | |
| 2022-09-05 | HU0000702493 | 3,986344 | 10.049.500.000 | |
| 2022-09-02 | HU0000702493 | 4,011023 | 10.142.500.000 | |
| 2022-09-01 | HU0000702493 | 4,021252 | 10.162.700.000 | |
| 2022-08-31 | HU0000702493 | 4,050950 | 10.218.700.000 | |
| 2022-08-30 | HU0000702493 | 4,041106 | 10.200.900.000 | |
| 2022-08-29 | HU0000702493 | 4,053281 | 10.233.000.000 | |
| 2022-08-26 | HU0000702493 | 4,092399 | 10.333.400.000 | |
| 2022-08-25 | HU0000702493 | 4,120703 | 10.403.700.000 | |
| 2022-08-24 | HU0000702493 | 4,059921 | 10.253.900.000 | |
| 2022-08-23 | HU0000702493 | 4,045585 | 10.219.900.000 | |
| 2022-08-22 | HU0000702493 | 4,105440 | 10.323.000.000 | |
| 2022-08-19 | HU0000702493 | 4,098038 | 10.304.400.000 | |
| 2022-08-18 | HU0000702493 | 4,201241 | 10.521.300.000 | |
| 2022-08-17 | HU0000702493 | 4,213321 | 10.555.500.000 | |
| 2022-08-16 | HU0000702493 | 4,232413 | 10.587.600.000 | |
| 2022-08-15 | HU0000702493 | 4,282928 | 10.693.600.000 | |
| 2022-08-12 | HU0000702493 | 4,298509 | 10.733.600.000 | |
| 2022-08-11 | HU0000702493 | 4,238853 | 10.584.600.000 | |
| 2022-08-10 | HU0000702493 | 4,205296 | 10.501.100.000 | |
| 2022-08-09 | HU0000702493 | 4,207976 | 10.500.600.000 | |
| 2022-08-08 | HU0000702493 | 4,236094 | 10.569.600.000 | |
| 2022-08-05 | HU0000702493 | 4,221172 | 10.520.700.000 | |
| 2022-08-04 | HU0000702493 | 4,186394 | 10.434.700.000 | |
| 2022-08-03 | HU0000702493 | 4,197242 | 10.605.000.000 | |
| 2022-08-02 | HU0000702493 | 4,206309 | 10.624.700.000 | |
| 2022-08-01 | HU0000702493 | 4,219506 | 10.696.900.000 | |
| 2022-07-29 | HU0000702493 | 4,143027 | 10.504.900.000 | |
| 2022-07-28 | HU0000702493 | 4,114403 | 10.433.800.000 | |
| 2022-07-27 | HU0000702493 | 4,140100 | 10.502.300.000 | |
| 2022-07-26 | HU0000702493 | 4,136557 | 10.488.500.000 | |
| 2022-07-25 | HU0000702493 | 4,169217 | 10.577.700.000 | |
| 2022-07-22 | HU0000702493 | 4,128398 | 10.474.200.000 | |
| 2022-07-21 | HU0000702493 | 4,061038 | 10.303.100.000 | |
| 2022-07-20 | HU0000702493 | 4,084756 | 10.271.800.000 | |
| 2022-07-19 | HU0000702493 | 4,036837 | 10.151.700.000 | |
| 2022-07-18 | HU0000702493 | 4,014820 | 10.096.400.000 | |
| 2022-07-15 | HU0000702493 | 3,991586 | 10.021.200.000 | |
| 2022-07-14 | HU0000702493 | 3,983465 | 9.982.540.000 | |
| 2022-07-13 | HU0000702493 | 4,008218 | 10.044.600.000 | |
| 2022-07-12 | HU0000702493 | 4,062845 | 10.182.900.000 | |
| 2022-07-11 | HU0000702493 | 4,118430 | 10.318.800.000 | |
| 2022-07-08 | HU0000702493 | 4,108389 | 10.293.700.000 | |
| 2022-07-07 | HU0000702493 | 4,068391 | 10.192.800.000 | |
| 2022-07-06 | HU0000702493 | 4,138402 | 10.542.600.000 | |
| 2022-07-05 | HU0000702493 | 4,190132 | 10.674.100.000 | |
| 2022-07-04 | HU0000702493 | 4,249324 | 10.856.000.000 | |
| 2022-07-01 | HU0000702493 | 4,254813 | 10.864.100.000 | |
| 2022-06-30 | HU0000702493 | 4,264706 | 10.889.400.000 | |
| 2022-06-29 | HU0000702493 | 4,216885 | 10.770.300.000 | |
| 2022-06-28 | HU0000702493 | 4,202525 | 10.734.000.000 | |
| 2022-06-27 | HU0000702493 | 4,232545 | 10.808.400.000 | |
| 2022-06-27 | HU0000702493 | 4,222939 | 10.783.900.000 | |
| 2022-06-24 | HU0000702493 | 4,303963 | 10.991.900.000 | |
| 2022-06-24 | HU0000702493 | 4,313980 | 11.017.400.000 | |
| 2022-06-23 | HU0000702493 | 4,276269 | 10.923.600.000 | |
| 2022-06-22 | HU0000702493 | 4,216918 | 10.779.700.000 | |
| 2022-06-21 | HU0000702493 | 4,168715 | 10.581.300.000 | |
| 2022-06-20 | HU0000702493 | 4,181032 | 10.612.600.000 | |
| 2022-06-17 | HU0000702493 | 4,186483 | 10.628.100.000 | |
| 2022-06-16 | HU0000702493 | 4,167330 | 10.563.200.000 | |
| 2022-06-15 | HU0000702493 | 4,191636 | 10.606.000.000 | |
| 2022-06-14 | HU0000702493 | 4,235806 | 10.715.500.000 | |
| 2022-06-13 | HU0000702493 | 4,258454 | 10.773.500.000 | |
| 2022-06-10 | HU0000702493 | 4,394770 | 11.106.200.000 | |
| 2022-06-09 | HU0000702493 | 4,434066 | 11.205.900.000 | |
| 2022-06-08 | HU0000702493 | 4,477957 | 11.314.400.000 | |
| 2022-06-07 | HU0000702493 | 4,493103 | 11.529.400.000 | |
| 2022-06-03 | HU0000702493 | 4,495873 | 11.538.600.000 | |
| 2022-06-02 | HU0000702493 | 4,492325 | 11.556.800.000 | |
| 2022-06-01 | HU0000702493 | 4,482806 | 11.532.400.000 | |
| 2022-05-31 | HU0000702493 | 4,496181 | 11.567.600.000 | |
| 2022-05-30 | HU0000702493 | 4,488748 | 11.563.500.000 | |
| 2022-05-27 | HU0000702493 | 4,508114 | 11.613.400.000 | |
| 2022-05-26 | HU0000702493 | 4,508882 | 11.614.300.000 | |
| 2022-05-25 | HU0000702493 | 4,553830 | 11.733.200.000 | |
| 2022-05-24 | HU0000702493 | 4,536234 | 11.687.800.000 | |
| 2022-05-23 | HU0000702493 | 4,542894 | 11.706.500.000 | |
| 2022-05-20 | HU0000702493 | 4,491909 | 11.575.100.000 | |
| 2022-05-19 | HU0000702493 | 4,440722 | 11.363.400.000 | |
| 2022-05-18 | HU0000702493 | 4,425575 | 11.326.300.000 | |
| 2022-05-17 | HU0000702493 | 4,424834 | 11.324.400.000 | |
| 2022-05-16 | HU0000702493 | 4,423524 | 11.307.400.000 | |
| 2022-05-13 | HU0000702493 | 4,422856 | 11.284.100.000 | |
| 2022-05-12 | HU0000702493 | 4,423333 | 11.286.600.000 | |
| 2022-05-11 | HU0000702493 | 4,405257 | 11.239.700.000 | |
| 2022-05-10 | HU0000702493 | 4,392140 | 11.279.700.000 | |
| 2022-05-09 | HU0000702493 | 4,420095 | 11.351.500.000 | |
| 2022-05-06 | HU0000702493 | 4,428182 | 11.370.800.000 | |
| 2022-05-05 | HU0000702493 | 4,449031 | 11.423.100.000 | |
| 2022-05-04 | HU0000702493 | 4,432349 | 11.503.700.000 | |
| 2022-05-03 | HU0000702493 | 4,439207 | 11.521.200.000 | |
| 2022-05-02 | HU0000702493 | 4,496554 | 11.684.200.000 | |
| 2022-04-29 | HU0000702493 | 4,504200 | 11.749.900.000 | |
| 2022-04-28 | HU0000702493 | 4,530110 | 11.819.500.000 | |
| 2022-04-27 | HU0000702493 | 4,515043 | 11.780.200.000 | |
| 2022-04-26 | HU0000702493 | 4,519417 | 11.794.200.000 | |
| 2022-04-25 | HU0000702493 | 4,525844 | 11.698.800.000 | |
| 2022-04-22 | HU0000702493 | 4,512860 | 11.665.200.000 | |
| 2022-04-21 | HU0000702493 | 4,517520 | 11.676.100.000 | |
| 2022-04-20 | HU0000702493 | 4,536308 | 11.725.800.000 | |
| 2022-04-19 | HU0000702493 | 4,538063 | 11.716.900.000 | |
| 2022-04-14 | HU0000702493 | 4,552218 | 11.734.800.000 | |
| 2022-04-13 | HU0000702493 | 4,523811 | 11.661.600.000 | |
| 2022-04-12 | HU0000702493 | 4,502489 | 11.606.900.000 | |
| 2022-04-11 | HU0000702493 | 4,471585 | 11.527.200.000 | |
| 2022-04-08 | HU0000702493 | 4,490494 | 11.575.100.000 | |
| 2022-04-07 | HU0000702493 | 4,543797 | 11.711.300.000 | |
| 2022-04-06 | HU0000702493 | 4,559353 | 11.964.900.000 | |
| 2022-04-05 | HU0000702493 | 4,640575 | 12.178.000.000 | |
| 2022-04-04 | HU0000702493 | 4,660609 | 12.268.400.000 | |
| 2022-04-01 | HU0000702493 | 4,642381 | 12.223.500.000 | |
| 2022-03-31 | HU0000702493 | 4,672820 | 12.305.200.000 | |
| 2022-03-30 | HU0000702493 | 4,609097 | 12.137.400.000 | |
| 2022-03-29 | HU0000702493 | 4,587545 | 12.083.500.000 | |