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: -1,12% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000718127 | 1,085970 | 30.790.700.000 | |
2024-05-15 | HU0000718127 | 1,083992 | 30.734.600.000 | |
2024-05-14 | HU0000718127 | 1,078441 | 30.320.800.000 | |
2024-05-13 | HU0000718127 | 1,073879 | 30.192.500.000 | |
2024-05-10 | HU0000718127 | 1,075163 | 30.228.600.000 | |
2024-05-09 | HU0000718127 | 1,075198 | 30.229.600.000 | |
2024-05-08 | HU0000718127 | 1,080445 | 30.375.100.000 | |
2024-05-07 | HU0000718127 | 1,078098 | 30.327.000.000 | |
2024-05-06 | HU0000718127 | 1,072761 | 30.176.900.000 | |
2024-05-03 | HU0000718127 | 1,067208 | 30.088.800.000 | |
|
||||
2024-05-02 | HU0000718127 | 1,060501 | 29.902.500.000 | |
2024-04-30 | HU0000718127 | 1,055233 | 29.760.600.000 | |
2024-04-29 | HU0000718127 | 1,054655 | 29.703.500.000 | |
2024-04-26 | HU0000718127 | 1,051377 | 29.623.100.000 | |
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 | |
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 |