| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000702493 | 5,434327 | 9.196.450.000 | |
| 2025-07-29 | HU0000702493 | 5,434720 | 9.205.220.000 | |
| 2025-07-28 | HU0000702493 | 5,440969 | 9.362.430.000 | |
| 2025-07-25 | HU0000702493 | 5,435981 | 9.297.710.000 | |
| 2025-07-24 | HU0000702493 | 5,442304 | 9.308.520.000 | |
| 2025-07-23 | HU0000702493 | 5,448554 | 9.319.210.000 | |
| 2025-07-22 | HU0000702493 | 5,443786 | 9.314.970.000 | |
| 2025-07-21 | HU0000702493 | 5,447148 | 9.319.770.000 | |
| 2025-07-18 | HU0000702493 | 5,437446 | 9.305.350.000 | |
| 2025-07-17 | HU0000702493 | 5,436500 | 9.303.790.000 | |
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| 2025-07-16 | HU0000702493 | 5,437940 | 9.300.170.000 | |
| 2025-07-15 | HU0000702493 | 5,445675 | 9.299.340.000 | |
| 2025-07-14 | HU0000702493 | 5,439594 | 9.292.330.000 | |
| 2025-07-11 | HU0000702493 | 5,438591 | 9.300.430.000 | |
| 2025-07-10 | HU0000702493 | 5,444157 | 9.315.530.000 | |
| 2025-07-09 | HU0000702493 | 5,433948 | 9.297.290.000 | |
| 2025-07-08 | HU0000702493 | 5,432795 | 9.305.760.000 | |
| 2025-07-07 | HU0000702493 | 5,444417 | 9.328.400.000 | |
| 2025-07-04 | HU0000702493 | 5,441709 | 9.472.650.000 | |
| 2025-07-03 | HU0000702493 | 5,438074 | 9.466.320.000 | |
| 2025-07-02 | HU0000702493 | 5,436646 | 9.480.570.000 | |
| 2025-07-01 | HU0000702493 | 5,446651 | 9.508.740.000 | |
| 2025-06-30 | HU0000702493 | 5,427487 | 9.478.430.000 | |