| 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 A sorozat | ||||
| Évesített hozam: -2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000702493 | 5,464753 | 9.003.080.000 | |
| 2025-09-10 | HU0000702493 | 5,458171 | 8.992.680.000 | |
| 2025-09-09 | HU0000702493 | 5,463266 | 9.001.650.000 | |
| 2025-09-08 | HU0000702493 | 5,460145 | 9.131.910.000 | |
| 2025-09-05 | HU0000702493 | 5,445855 | 9.109.710.000 | |
| 2025-09-04 | HU0000702493 | 5,441660 | 9.103.840.000 | |
| 2025-09-03 | HU0000702493 | 5,438254 | 9.098.590.000 | |
| 2025-09-02 | HU0000702493 | 5,439017 | 9.134.320.000 | |
| 2025-09-01 | HU0000702493 | 5,447592 | 9.144.060.000 | |
| 2025-08-29 | HU0000702493 | 5,448768 | 9.145.970.000 | |
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| 2025-08-28 | HU0000702493 | 5,451447 | 9.151.740.000 | |
| 2025-08-27 | HU0000702493 | 5,454549 | 9.157.880.000 | |
| 2025-08-26 | HU0000702493 | 5,458852 | 9.165.240.000 | |
| 2025-08-25 | HU0000702493 | 5,463198 | 9.112.860.000 | |
| 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 | |