| 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 I sorozat | ||||
| Évesített hozam: 4,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-11 | HU0000718127 | 1,155907 | 36.873.100.000 | |
| 2025-07-10 | HU0000718127 | 1,157050 | 36.895.800.000 | |
| 2025-07-09 | HU0000718127 | 1,154841 | 36.825.300.000 | |
| 2025-07-08 | HU0000718127 | 1,154556 | 36.816.200.000 | |
| 2025-07-07 | HU0000718127 | 1,156986 | 36.898.800.000 | |
| 2025-07-04 | HU0000718127 | 1,156292 | 36.888.700.000 | |
| 2025-07-03 | HU0000718127 | 1,155480 | 36.850.000.000 | |
| 2025-07-02 | HU0000718127 | 1,155137 | 36.803.600.000 | |
| 2025-07-01 | HU0000718127 | 1,157223 | 36.878.000.000 | |
| 2025-06-30 | HU0000718127 | 1,153112 | 36.747.800.000 | |
|
|
||||
| 2025-06-27 | HU0000718127 | 1,152368 | 36.724.100.000 | |
| 2025-06-26 | HU0000718127 | 1,152572 | 36.699.700.000 | |
| 2025-06-25 | HU0000718127 | 1,149682 | 36.607.700.000 | |
| 2025-06-24 | HU0000718127 | 1,150533 | 36.634.800.000 | |
| 2025-06-23 | HU0000718127 | 1,146710 | 36.513.000.000 | |
| 2025-06-20 | HU0000718127 | 1,146574 | 36.479.200.000 | |
| 2025-06-19 | HU0000718127 | 1,148465 | 36.539.400.000 | |
| 2025-06-18 | HU0000718127 | 1,147956 | 36.496.600.000 | |
| 2025-06-17 | HU0000718127 | 1,148887 | 36.464.800.000 | |
| 2025-06-16 | HU0000718127 | 1,146662 | 36.110.400.000 | |
| 2025-06-13 | HU0000718127 | 1,144442 | 36.007.000.000 | |
| 2025-06-12 | HU0000718127 | 1,145123 | 36.027.200.000 | |
| 2025-06-11 | HU0000718127 | 1,145219 | 36.022.300.000 | |
| 2025-06-10 | HU0000718127 | 1,149037 | 36.136.600.000 | |
| 2025-06-06 | HU0000718127 | 1,146784 | 36.064.700.000 | |
| 2025-06-05 | HU0000718127 | 1,147887 | 36.099.400.000 | |
| 2025-06-04 | HU0000718127 | 1,147937 | 36.101.000.000 | |
| 2025-06-03 | HU0000718127 | 1,148360 | 36.097.700.000 | |
| 2025-06-02 | HU0000718127 | 1,147171 | 36.058.900.000 | |
| 2025-05-30 | HU0000718127 | 1,149194 | 36.122.500.000 | |
| 2025-05-29 | HU0000718127 | 1,147320 | 36.063.600.000 | |
| 2025-05-28 | HU0000718127 | 1,147040 | 36.042.900.000 | |
| 2025-05-27 | HU0000718127 | 1,146810 | 35.950.800.000 | |
| 2025-05-26 | HU0000718127 | 1,145832 | 35.920.100.000 | |
| 2025-05-23 | HU0000718127 | 1,144330 | 35.873.000.000 | |
| 2025-05-22 | HU0000718127 | 1,143967 | 35.861.700.000 | |
| 2025-05-21 | HU0000718127 | 1,143351 | 35.791.000.000 | |
| 2025-05-20 | HU0000718127 | 1,146731 | 35.535.300.000 | |
| 2025-05-19 | HU0000718127 | 1,143484 | 35.434.700.000 | |
| 2025-05-16 | HU0000718127 | 1,146610 | 35.530.500.000 | |
| 2025-05-15 | HU0000718127 | 1,140659 | 35.346.100.000 | |
| 2025-05-14 | HU0000718127 | 1,144088 | 34.656.000.000 | |
| 2025-05-13 | HU0000718127 | 1,146578 | 34.781.500.000 | |
| 2025-05-12 | HU0000718127 | 1,146742 | 34.791.700.000 | |
| 2025-05-09 | HU0000718127 | 1,148877 | 34.854.300.000 | |
| 2025-05-08 | HU0000718127 | 1,149139 | 34.572.800.000 | |
| 2025-05-07 | HU0000718127 | 1,148498 | 34.553.500.000 | |
| 2025-05-06 | HU0000718127 | 1,146744 | 34.500.800.000 | |
| 2025-05-05 | HU0000718127 | 1,148925 | 34.726.300.000 | |
| 2025-04-30 | HU0000718127 | 1,151198 | 34.676.300.000 | |
| 2025-04-29 | HU0000718127 | 1,150843 | 34.665.600.000 | |
| 2025-04-28 | HU0000718127 | 1,150724 | 34.663.100.000 | |
| 2025-04-25 | HU0000718127 | 1,144327 | 34.470.400.000 | |
| 2025-04-24 | HU0000718127 | 1,141740 | 34.371.000.000 | |
| 2025-04-23 | HU0000718127 | 1,141162 | 34.353.600.000 | |
| 2025-04-22 | HU0000718127 | 1,140160 | 34.025.500.000 | |
| 2025-04-17 | HU0000718127 | 1,132656 | 33.801.600.000 | |
| 2025-04-16 | HU0000718127 | 1,131878 | 33.771.700.000 | |
| 2025-04-15 | HU0000718127 | 1,131970 | 33.824.500.000 | |
| 2025-04-14 | HU0000718127 | 1,132243 | 33.831.800.000 | |
| 2025-04-11 | HU0000718127 | 1,130968 | 33.853.600.000 | |
| 2025-04-10 | HU0000718127 | 1,131922 | 34.132.400.000 | |
| 2025-04-09 | HU0000718127 | 1,129712 | 34.439.200.000 | |
| 2025-04-08 | HU0000718127 | 1,136071 | 34.834.200.000 | |
| 2025-04-07 | HU0000718127 | 1,136716 | 35.821.000.000 | |
| 2025-04-04 | HU0000718127 | 1,139539 | 35.912.900.000 | |
| 2025-04-03 | HU0000718127 | 1,132676 | 35.641.100.000 | |
| 2025-04-02 | HU0000718127 | 1,129819 | 35.672.800.000 | |
| 2025-04-01 | HU0000718127 | 1,124866 | 35.520.400.000 | |
| 2025-03-31 | HU0000718127 | 1,124596 | 35.568.700.000 | |
| 2025-03-28 | HU0000718127 | 1,122848 | 35.624.100.000 | |
| 2025-03-27 | HU0000718127 | 1,121254 | 35.573.500.000 | |
| 2025-03-26 | HU0000718127 | 1,125560 | 35.710.100.000 | |
| 2025-03-25 | HU0000718127 | 1,123036 | 35.604.100.000 | |
| 2025-03-24 | HU0000718127 | 1,122004 | 35.576.100.000 | |
| 2025-03-21 | HU0000718127 | 1,122372 | 35.469.700.000 | |
| 2025-03-20 | HU0000718127 | 1,123933 | 35.473.000.000 | |
| 2025-03-19 | HU0000718127 | 1,123389 | 35.495.100.000 | |
| 2025-03-18 | HU0000718127 | 1,124039 | 35.514.500.000 | |
| 2025-03-17 | HU0000718127 | 1,125016 | 35.553.700.000 | |
| 2025-03-14 | HU0000718127 | 1,122928 | 35.590.000.000 | |
| 2025-03-13 | HU0000718127 | 1,119130 | 35.544.300.000 | |
| 2025-03-12 | HU0000718127 | 1,123206 | 36.610.300.000 | |
| 2025-03-11 | HU0000718127 | 1,129040 | 36.840.700.000 | |
| 2025-03-10 | HU0000718127 | 1,132128 | 37.240.000.000 | |
| 2025-03-07 | HU0000718127 | 1,131961 | 37.850.300.000 | |
| 2025-03-06 | HU0000718127 | 1,129789 | 36.926.100.000 | |
| 2025-03-05 | HU0000718127 | 1,136402 | 37.147.900.000 | |
| 2025-03-04 | HU0000718127 | 1,140188 | 37.322.900.000 | |
| 2025-03-03 | HU0000718127 | 1,137303 | 37.220.500.000 | |
| 2025-02-28 | HU0000718127 | 1,140838 | 37.336.200.000 | |
| 2025-02-27 | HU0000718127 | 1,140744 | 36.906.100.000 | |
| 2025-02-26 | HU0000718127 | 1,139166 | 36.855.100.000 | |
| 2025-02-25 | HU0000718127 | 1,138637 | 36.837.900.000 | |
| 2025-02-24 | HU0000718127 | 1,138307 | 36.826.500.000 | |
| 2025-02-21 | HU0000718127 | 1,136904 | 36.752.400.000 | |
| 2025-02-20 | HU0000718127 | 1,135800 | 36.719.300.000 | |
| 2025-02-19 | HU0000718127 | 1,136056 | 36.738.500.000 | |
| 2025-02-18 | HU0000718127 | 1,136753 | 36.765.300.000 | |
| 2025-02-17 | HU0000718127 | 1,137328 | 36.757.000.000 | |
| 2025-02-14 | HU0000718127 | 1,136552 | 36.730.800.000 | |
| 2025-02-13 | HU0000718127 | 1,134964 | 36.676.800.000 | |
| 2025-02-12 | HU0000718127 | 1,133276 | 36.624.400.000 | |
| 2025-02-11 | HU0000718127 | 1,136071 | 36.644.600.000 | |
| 2025-02-10 | HU0000718127 | 1,140562 | 36.789.400.000 | |
| 2025-02-07 | HU0000718127 | 1,143707 | 36.891.600.000 | |
| 2025-02-06 | HU0000718127 | 1,142384 | 37.100.200.000 | |
| 2025-02-05 | HU0000718127 | 1,137690 | 36.946.000.000 | |
| 2025-02-04 | HU0000718127 | 1,133497 | 36.809.900.000 | |
| 2025-02-03 | HU0000718127 | 1,132043 | 36.531.800.000 | |
| 2025-01-31 | HU0000718127 | 1,137174 | 36.739.800.000 | |
| 2025-01-30 | HU0000718127 | 1,136954 | 36.756.900.000 | |
| 2025-01-29 | HU0000718127 | 1,136270 | 36.735.800.000 | |
| 2025-01-28 | HU0000718127 | 1,132609 | 36.617.400.000 | |
| 2025-01-27 | HU0000718127 | 1,132937 | 36.621.800.000 | |
| 2025-01-24 | HU0000718127 | 1,132534 | 36.608.800.000 | |
| 2025-01-23 | HU0000718127 | 1,129303 | 36.504.300.000 | |
| 2025-01-22 | HU0000718127 | 1,127889 | 36.442.700.000 | |
| 2025-01-21 | HU0000718127 | 1,123112 | 36.288.400.000 | |
| 2025-01-20 | HU0000718127 | 1,121863 | 36.239.000.000 | |
| 2025-01-17 | HU0000718127 | 1,122662 | 36.262.500.000 | |
| 2025-01-16 | HU0000718127 | 1,120408 | 36.034.500.000 | |
| 2025-01-15 | HU0000718127 | 1,117783 | 35.951.300.000 | |
| 2025-01-14 | HU0000718127 | 1,116457 | 36.146.800.000 | |
| 2025-01-13 | HU0000718127 | 1,115916 | 36.129.300.000 | |
| 2025-01-10 | HU0000718127 | 1,121155 | 36.298.900.000 | |
| 2025-01-09 | HU0000718127 | 1,123544 | 36.944.200.000 | |
| 2025-01-08 | HU0000718127 | 1,121317 | 38.290.900.000 | |
| 2025-01-07 | HU0000718127 | 1,123044 | 38.349.000.000 | |
| 2025-01-06 | HU0000718127 | 1,126313 | 38.456.700.000 | |
| 2025-01-03 | HU0000718127 | 1,126734 | 38.471.000.000 | |
| 2025-01-02 | HU0000718127 | 1,129837 | 38.577.000.000 | |
| 2024-12-31 | HU0000718127 | 1,132021 | 38.651.500.000 | |
| 2024-12-30 | HU0000718127 | 1,131843 | 38.644.600.000 | |
| 2024-12-23 | HU0000718127 | 1,131904 | 38.646.600.000 | |
| 2024-12-20 | HU0000718127 | 1,130477 | 41.298.000.000 | |
| 2024-12-19 | HU0000718127 | 1,132250 | 41.316.800.000 | |
| 2024-12-18 | HU0000718127 | 1,137514 | 41.508.900.000 | |
| 2024-12-17 | HU0000718127 | 1,132793 | 44.332.700.000 | |
| 2024-12-16 | HU0000718127 | 1,140444 | 47.647.100.000 | |
| 2024-12-13 | HU0000718127 | 1,143516 | 52.788.900.000 | |
| 2024-12-12 | HU0000718127 | 1,147273 | 55.972.200.000 | |
| 2024-12-11 | HU0000718127 | 1,145425 | 58.871.000.000 | |
| 2024-12-10 | HU0000718127 | 1,144676 | 58.832.500.000 | |
| 2024-12-09 | HU0000718127 | 1,140033 | 58.593.900.000 | |
| 2024-12-06 | HU0000718127 | 1,135967 | 58.384.900.000 | |
| 2024-12-05 | HU0000718127 | 1,137154 | 58.436.200.000 | |
| 2024-12-04 | HU0000718127 | 1,136519 | 58.418.000.000 | |
| 2024-12-03 | HU0000718127 | 1,140822 | 58.639.200.000 | |
| 2024-12-02 | HU0000718127 | 1,143997 | 58.800.000.000 | |
| 2024-11-29 | HU0000718127 | 1,143923 | 58.796.200.000 | |
| 2024-11-28 | HU0000718127 | 1,137537 | 58.468.700.000 | |
| 2024-11-27 | HU0000718127 | 1,145559 | 58.877.900.000 | |
| 2024-11-26 | HU0000718127 | 1,144094 | 58.583.300.000 | |
| 2024-11-25 | HU0000718127 | 1,138882 | 58.316.400.000 | |
| 2024-11-22 | HU0000718127 | 1,133684 | 58.046.500.000 | |
| 2024-11-21 | HU0000718127 | 1,123943 | 57.513.400.000 | |
| 2024-11-20 | HU0000718127 | 1,126099 | 57.594.600.000 | |
| 2024-11-19 | HU0000718127 | 1,127044 | 57.522.800.000 | |
| 2024-11-18 | HU0000718127 | 1,122503 | 56.296.500.000 | |
| 2024-11-15 | HU0000718127 | 1,124835 | 54.952.900.000 | |
| 2024-11-14 | HU0000718127 | 1,120643 | 54.749.400.000 | |
| 2024-11-13 | HU0000718127 | 1,117975 | 51.435.500.000 | |
| 2024-11-12 | HU0000718127 | 1,116056 | 51.345.100.000 | |
| 2024-11-11 | HU0000718127 | 1,115087 | 51.260.800.000 | |
| 2024-11-08 | HU0000718127 | 1,120437 | 50.000.700.000 | |
| 2024-11-07 | HU0000718127 | 1,115582 | 48.588.400.000 | |
| 2024-11-06 | HU0000718127 | 1,101915 | 45.812.000.000 | |
| 2024-11-05 | HU0000718127 | 1,106073 | 45.985.600.000 | |
| 2024-11-04 | HU0000718127 | 1,106969 | 46.022.900.000 | |
| 2024-10-31 | HU0000718127 | 1,106950 | 46.022.100.000 | |
| 2024-10-30 | HU0000718127 | 1,106692 | 44.013.200.000 | |
| 2024-10-29 | HU0000718127 | 1,099921 | 41.217.600.000 | |
| 2024-10-28 | HU0000718127 | 1,107347 | 38.878.400.000 | |
| 2024-10-25 | HU0000718127 | 1,112422 | 38.508.500.000 | |
| 2024-10-24 | HU0000718127 | 1,112981 | 38.527.900.000 | |
| 2024-10-22 | HU0000718127 | 1,112337 | 35.200.000.000 | |
| 2024-10-21 | HU0000718127 | 1,117786 | 35.286.800.000 | |
| 2024-10-18 | HU0000718127 | 1,125461 | 35.529.100.000 | |
| 2024-10-17 | HU0000718127 | 1,128170 | 34.634.400.000 | |
| 2024-10-16 | HU0000718127 | 1,132955 | 34.780.600.000 | |
| 2024-10-15 | HU0000718127 | 1,128859 | 34.657.600.000 | |
| 2024-10-14 | HU0000718127 | 1,126969 | 34.605.300.000 | |
| 2024-10-11 | HU0000718127 | 1,133051 | 34.790.900.000 | |
| 2024-10-10 | HU0000718127 | 1,133867 | 34.731.400.000 | |
| 2024-10-09 | HU0000718127 | 1,133944 | 34.731.300.000 | |
| 2024-10-08 | HU0000718127 | 1,129397 | 33.486.200.000 | |
| 2024-10-07 | HU0000718127 | 1,123493 | 33.299.000.000 | |
| 2024-10-04 | HU0000718127 | 1,133177 | 33.584.900.000 | |
| 2024-10-03 | HU0000718127 | 1,133794 | 33.600.400.000 | |
| 2024-10-02 | HU0000718127 | 1,142496 | 33.861.900.000 | |
| 2024-10-01 | HU0000718127 | 1,146335 | 33.975.700.000 | |
| 2024-09-30 | HU0000718127 | 1,147093 | 34.000.900.000 | |
| 2024-09-27 | HU0000718127 | 1,146059 | 33.954.600.000 | |
| 2024-09-26 | HU0000718127 | 1,144463 | 33.907.300.000 | |
| 2024-09-25 | HU0000718127 | 1,141247 | 33.812.000.000 | |
| 2024-09-24 | HU0000718127 | 1,139024 | 33.746.200.000 | |
| 2024-09-23 | HU0000718127 | 1,137570 | 33.703.100.000 | |
| 2024-09-20 | HU0000718127 | 1,137149 | 33.689.500.000 | |
| 2024-09-19 | HU0000718127 | 1,138765 | 33.737.300.000 | |
| 2024-09-18 | HU0000718127 | 1,140077 | 33.776.200.000 | |
| 2024-09-17 | HU0000718127 | 1,140969 | 33.793.500.000 | |
| 2024-09-16 | HU0000718127 | 1,140626 | 33.768.100.000 | |
| 2024-09-13 | HU0000718127 | 1,139850 | 33.745.100.000 | |
| 2024-09-12 | HU0000718127 | 1,140633 | 33.768.300.000 | |
| 2024-09-11 | HU0000718127 | 1,142788 | 33.831.200.000 | |
| 2024-09-10 | HU0000718127 | 1,141447 | 33.792.400.000 | |
| 2024-09-09 | HU0000718127 | 1,137196 | 33.664.900.000 | |
| 2024-09-06 | HU0000718127 | 1,140560 | 33.764.500.000 | |
| 2024-09-05 | HU0000718127 | 1,139654 | 33.739.800.000 | |
| 2024-09-04 | HU0000718127 | 1,133416 | 33.546.300.000 | |
| 2024-09-03 | HU0000718127 | 1,130435 | 33.458.100.000 | |
| 2024-09-02 | HU0000718127 | 1,131099 | 34.198.400.000 | |
| 2024-08-30 | HU0000718127 | 1,133942 | 34.284.400.000 | |
| 2024-08-29 | HU0000718127 | 1,130134 | 34.172.000.000 | |
| 2024-08-28 | HU0000718127 | 1,130897 | 34.195.000.000 | |
| 2024-08-27 | HU0000718127 | 1,134741 | 34.312.200.000 | |
| 2024-08-26 | HU0000718127 | 1,134410 | 34.300.700.000 | |
| 2024-08-23 | HU0000718127 | 1,129687 | 34.157.900.000 | |
| 2024-08-22 | HU0000718127 | 1,129936 | 34.166.800.000 | |
| 2024-08-21 | HU0000718127 | 1,129051 | 34.113.500.000 | |
| 2024-08-16 | HU0000718127 | 1,128107 | 34.062.800.000 | |
| 2024-08-15 | HU0000718127 | 1,133189 | 34.216.300.000 | |
| 2024-08-14 | HU0000718127 | 1,131804 | 34.172.600.000 | |
| 2024-08-13 | HU0000718127 | 1,126062 | 33.999.200.000 | |
| 2024-08-12 | HU0000718127 | 1,119300 | 33.794.200.000 | |
| 2024-08-09 | HU0000718127 | 1,122752 | 33.897.400.000 | |
| 2024-08-08 | HU0000718127 | 1,127607 | 34.106.100.000 | |
| 2024-08-07 | HU0000718127 | 1,132229 | 34.243.900.000 | |
| 2024-08-06 | HU0000718127 | 1,137983 | 34.433.300.000 | |
| 2024-08-05 | HU0000718127 | 1,146826 | 34.700.900.000 | |
| 2024-08-02 | HU0000718127 | 1,132339 | 34.260.700.000 | |
| 2024-08-01 | HU0000718127 | 1,126084 | 34.073.200.000 | |
| 2024-07-31 | HU0000718127 | 1,123270 | 33.988.000.000 | |
| 2024-07-30 | HU0000718127 | 1,124066 | 34.019.200.000 | |
| 2024-07-29 | HU0000718127 | 1,116414 | 33.786.100.000 | |
| 2024-07-26 | HU0000718127 | 1,110804 | 33.615.200.000 | |
| 2024-07-25 | HU0000718127 | 1,112899 | 33.678.600.000 | |
| 2024-07-24 | HU0000718127 | 1,111290 | 33.632.300.000 | |
| 2024-07-23 | HU0000718127 | 1,112592 | 33.676.900.000 | |
| 2024-07-22 | HU0000718127 | 1,108947 | 33.566.600.000 | |
| 2024-07-19 | HU0000718127 | 1,107734 | 33.529.900.000 | |
| 2024-07-18 | HU0000718127 | 1,107206 | 33.518.700.000 | |
| 2024-07-17 | HU0000718127 | 1,107031 | 33.516.800.000 | |
| 2024-07-16 | HU0000718127 | 1,112860 | 33.465.400.000 | |
| 2024-07-15 | HU0000718127 | 1,110213 | 33.385.800.000 | |