| 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 I sorozat | ||||
| Évesített hozam: -9,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000718127 | 1,055935 | 29.751.500.000 | |
| 2024-04-24 | HU0000718127 | 1,056754 | 29.690.500.000 | |
| 2024-04-23 | HU0000718127 | 1,057140 | 29.701.400.000 | |
| 2024-04-22 | HU0000718127 | 1,051338 | 29.538.300.000 | |
| 2024-04-19 | HU0000718127 | 1,051065 | 29.530.700.000 | |
| 2024-04-18 | HU0000718127 | 1,052654 | 29.575.300.000 | |
| 2024-04-17 | HU0000718127 | 1,049349 | 29.482.500.000 | |
| 2024-04-16 | HU0000718127 | 1,049345 | 29.481.600.000 | |
| 2024-04-15 | HU0000718127 | 1,058997 | 29.751.800.000 | |
| 2024-04-12 | HU0000718127 | 1,064746 | 29.913.300.000 | |
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| 2024-04-11 | HU0000718127 | 1,057031 | 29.696.600.000 | |
| 2024-04-10 | HU0000718127 | 1,068099 | 29.807.100.000 | |
| 2024-04-09 | HU0000718127 | 1,067264 | 29.647.300.000 | |
| 2024-04-08 | HU0000718127 | 1,063951 | 29.556.800.000 | |
| 2024-04-05 | HU0000718127 | 1,069161 | 29.701.500.000 | |
| 2024-04-04 | HU0000718127 | 1,068137 | 29.673.100.000 | |
| 2024-04-03 | HU0000718127 | 1,066813 | 29.624.800.000 | |
| 2024-04-02 | HU0000718127 | 1,070715 | 29.714.700.000 | |
| 2024-03-28 | HU0000718127 | 1,069941 | 29.710.800.000 | |
| 2024-03-27 | HU0000718127 | 1,072554 | 29.783.400.000 | |
| 2024-03-26 | HU0000718127 | 1,076209 | 29.884.900.000 | |
| 2024-03-25 | HU0000718127 | 1,075850 | 29.873.300.000 | |
| 2024-03-22 | HU0000718127 | 1,076011 | 29.881.900.000 | |
| 2024-03-21 | HU0000718127 | 1,081701 | 27.973.100.000 | |
| 2024-03-20 | HU0000718127 | 1,078415 | 27.888.100.000 | |
| 2024-03-19 | HU0000718127 | 1,077965 | 27.876.500.000 | |
| 2024-03-18 | HU0000718127 | 1,076601 | 27.841.200.000 | |
| 2024-03-14 | HU0000718127 | 1,087205 | 28.115.400.000 | |
| 2024-03-13 | HU0000718127 | 1,087834 | 28.128.900.000 | |
| 2024-03-12 | HU0000718127 | 1,092989 | 28.262.200.000 | |
| 2024-03-11 | HU0000718127 | 1,097180 | 28.243.600.000 | |
| 2024-03-08 | HU0000718127 | 1,096538 | 28.219.000.000 | |
| 2024-03-07 | HU0000718127 | 1,093138 | 28.131.500.000 | |
| 2024-03-06 | HU0000718127 | 1,095865 | 28.198.300.000 | |
| 2024-03-05 | HU0000718127 | 1,094357 | 28.165.000.000 | |
| 2024-03-04 | HU0000718127 | 1,093669 | 28.139.400.000 | |
| 2024-03-01 | HU0000718127 | 1,094071 | 28.085.000.000 | |
| 2024-02-29 | HU0000718127 | 1,090632 | 27.998.000.000 | |
| 2024-02-28 | HU0000718127 | 1,092514 | 28.445.200.000 | |
| 2024-02-27 | HU0000718127 | 1,099634 | 28.634.300.000 | |
| 2024-02-26 | HU0000718127 | 1,100584 | 31.880.500.000 | |
| 2024-02-23 | HU0000718127 | 1,097830 | 30.738.400.000 | |
| 2024-02-22 | HU0000718127 | 1,098348 | 29.695.000.000 | |
| 2024-02-21 | HU0000718127 | 1,099159 | 28.658.900.000 | |
| 2024-02-20 | HU0000718127 | 1,093267 | 27.464.000.000 | |
| 2024-02-19 | HU0000718127 | 1,091180 | 26.402.000.000 | |
| 2024-02-16 | HU0000718127 | 1,093225 | 25.249.300.000 | |
| 2024-02-15 | HU0000718127 | 1,094357 | 25.273.300.000 | |
| 2024-02-14 | HU0000718127 | 1,091144 | 25.205.600.000 | |
| 2024-02-13 | HU0000718127 | 1,090357 | 25.188.800.000 | |
| 2024-02-12 | HU0000718127 | 1,095698 | 25.305.100.000 | |
| 2024-02-09 | HU0000718127 | 1,099811 | 25.398.700.000 | |
| 2024-02-08 | HU0000718127 | 1,094188 | 25.259.100.000 | |
| 2024-02-07 | HU0000718127 | 1,089279 | 25.031.900.000 | |
| 2024-02-06 | HU0000718127 | 1,094394 | 25.145.400.000 | |
| 2024-02-05 | HU0000718127 | 1,095258 | 25.165.200.000 | |
| 2024-02-02 | HU0000718127 | 1,109200 | 25.486.800.000 | |
| 2024-02-01 | HU0000718127 | 1,103909 | 25.365.200.000 | |
| 2024-01-31 | HU0000718127 | 1,096837 | 25.202.700.000 | |
| 2024-01-30 | HU0000718127 | 1,088251 | 25.005.400.000 | |
| 2024-01-29 | HU0000718127 | 1,088356 | 25.008.900.000 | |
| 2024-01-26 | HU0000718127 | 1,092766 | 25.107.800.000 | |
| 2024-01-25 | HU0000718127 | 1,093752 | 25.128.100.000 | |
| 2024-01-24 | HU0000718127 | 1,098857 | 25.245.400.000 | |
| 2024-01-23 | HU0000718127 | 1,101719 | 25.311.100.000 | |
| 2024-01-22 | HU0000718127 | 1,107248 | 25.431.000.000 | |
| 2024-01-19 | HU0000718127 | 1,104963 | 25.378.500.000 | |
| 2024-01-18 | HU0000718127 | 1,106192 | 25.394.500.000 | |
| 2024-01-17 | HU0000718127 | 1,108080 | 25.610.400.000 | |
| 2024-01-16 | HU0000718127 | 1,109018 | 25.625.400.000 | |
| 2024-01-15 | HU0000718127 | 1,111651 | 25.683.700.000 | |
| 2024-01-12 | HU0000718127 | 1,113216 | 25.716.600.000 | |
| 2024-01-11 | HU0000718127 | 1,109760 | 25.634.600.000 | |
| 2024-01-10 | HU0000718127 | 1,098694 | 25.383.900.000 | |
| 2024-01-09 | HU0000718127 | 1,093835 | 25.308.100.000 | |
| 2024-01-08 | HU0000718127 | 1,086533 | 25.131.800.000 | |
| 2024-01-05 | HU0000718127 | 1,083131 | 25.041.800.000 | |
| 2024-01-04 | HU0000718127 | 1,086631 | 25.121.500.000 | |
| 2024-01-03 | HU0000718127 | 1,086281 | 25.113.400.000 | |
| 2024-01-02 | HU0000718127 | 1,088207 | 25.158.000.000 | |