| 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: 2,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000702493 | 5,452018 | 9.094.210.000 | |
| 2025-08-21 | HU0000702493 | 5,462489 | 9.116.540.000 | |
| 2025-08-19 | HU0000702493 | 5,469023 | 9.132.060.000 | |
| 2025-08-18 | HU0000702493 | 5,470570 | 9.134.650.000 | |
| 2025-08-15 | HU0000702493 | 5,473636 | 9.130.620.000 | |
| 2025-08-14 | HU0000702493 | 5,472105 | 9.120.140.000 | |
| 2025-08-13 | HU0000702493 | 5,468557 | 9.116.010.000 | |
| 2025-08-12 | HU0000702493 | 5,466724 | 9.112.960.000 | |
| 2025-08-11 | HU0000702493 | 5,478133 | 9.131.970.000 | |
| 2025-08-08 | HU0000702493 | 5,471117 | 9.125.960.000 | |
|
|
||||
| 2025-08-07 | HU0000702493 | 5,454309 | 9.245.090.000 | |
| 2025-08-06 | HU0000702493 | 5,438974 | 9.219.090.000 | |
| 2025-08-05 | HU0000702493 | 5,441407 | 9.225.250.000 | |
| 2025-08-04 | HU0000702493 | 5,441841 | 9.246.930.000 | |
| 2025-08-01 | HU0000702493 | 5,411141 | 9.200.460.000 | |
| 2025-07-31 | HU0000702493 | 5,411385 | 9.201.840.000 | |
| 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 | |