| 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: -25,01% | ||||
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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 | |