| 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: 16,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000702493 | 5,096566 | 14.814.500.000 | |
| 2023-12-04 | HU0000702493 | 5,070857 | 14.780.600.000 | |
| 2023-12-01 | HU0000702493 | 5,027268 | 14.620.300.000 | |
| 2023-11-30 | HU0000702493 | 5,026263 | 14.467.000.000 | |
| 2023-11-29 | HU0000702493 | 5,021343 | 14.446.500.000 | |
| 2023-11-28 | HU0000702493 | 4,979219 | 14.314.800.000 | |
| 2023-11-27 | HU0000702493 | 4,967570 | 14.201.700.000 | |
| 2023-11-24 | HU0000702493 | 4,951888 | 14.134.700.000 | |
| 2023-11-23 | HU0000702493 | 4,971950 | 13.930.100.000 | |
| 2023-11-22 | HU0000702493 | 5,006912 | 13.916.900.000 | |
|
|
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| 2023-11-21 | HU0000702493 | 5,043046 | 14.001.500.000 | |
| 2023-11-20 | HU0000702493 | 4,997329 | 13.865.400.000 | |
| 2023-11-17 | HU0000702493 | 4,995765 | 13.797.300.000 | |
| 2023-11-16 | HU0000702493 | 4,979118 | 13.735.900.000 | |
| 2023-11-15 | HU0000702493 | 4,950551 | 13.533.900.000 | |
| 2023-11-14 | HU0000702493 | 4,913104 | 13.401.400.000 | |
| 2023-11-13 | HU0000702493 | 4,910447 | 13.379.900.000 | |
| 2023-11-10 | HU0000702493 | 4,919069 | 13.404.600.000 | |
| 2023-11-09 | HU0000702493 | 4,908718 | 13.366.300.000 | |
| 2023-11-08 | HU0000702493 | 4,907713 | 13.365.300.000 | |
| 2023-11-07 | HU0000702493 | 4,901028 | 13.515.500.000 | |
| 2023-11-06 | HU0000702493 | 4,903301 | 13.503.300.000 | |
| 2023-11-03 | HU0000702493 | 4,923926 | 13.562.900.000 | |
| 2023-11-02 | HU0000702493 | 4,872285 | 13.465.600.000 | |
| 2023-10-31 | HU0000702493 | 4,825626 | 13.344.900.000 | |
| 2023-10-30 | HU0000702493 | 4,796611 | 13.226.300.000 | |
| 2023-10-27 | HU0000702493 | 4,797410 | 13.225.000.000 | |
| 2023-10-26 | HU0000702493 | 4,762789 | 13.124.100.000 | |
| 2023-10-25 | HU0000702493 | 4,773339 | 13.128.100.000 | |
| 2023-10-24 | HU0000702493 | 4,779013 | 13.130.700.000 | |
| 2023-10-20 | HU0000702493 | 4,771954 | 13.103.400.000 | |
| 2023-10-19 | HU0000702493 | 4,771678 | 12.972.600.000 | |
| 2023-10-18 | HU0000702493 | 4,806988 | 13.063.100.000 | |
| 2023-10-17 | HU0000702493 | 4,826264 | 13.111.200.000 | |
| 2023-10-16 | HU0000702493 | 4,821952 | 13.078.600.000 | |
| 2023-10-13 | HU0000702493 | 4,828565 | 13.096.100.000 | |
| 2023-10-12 | HU0000702493 | 4,864063 | 13.193.200.000 | |
| 2023-10-11 | HU0000702493 | 4,841861 | 13.135.600.000 | |
| 2023-10-10 | HU0000702493 | 4,798612 | 12.918.600.000 | |
| 2023-10-09 | HU0000702493 | 4,735709 | 12.745.800.000 | |
| 2023-10-06 | HU0000702493 | 4,745367 | 12.691.700.000 | |
| 2023-10-05 | HU0000702493 | 4,745216 | 12.686.400.000 | |
| 2023-10-04 | HU0000702493 | 4,761526 | 12.896.000.000 | |
| 2023-10-03 | HU0000702493 | 4,779204 | 12.934.900.000 | |
| 2023-10-02 | HU0000702493 | 4,799515 | 12.938.600.000 | |
| 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 | |