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: 21,15% | ||||
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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 |