| 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: 10,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-31 | HU0000718127 | 1,072047 | 30.951.800.000 | |
| 2024-05-30 | HU0000718127 | 1,068010 | 30.835.200.000 | |
| 2024-05-29 | HU0000718127 | 1,071627 | 30.456.900.000 | |
| 2024-05-28 | HU0000718127 | 1,071074 | 30.441.200.000 | |
| 2024-05-27 | HU0000718127 | 1,069237 | 30.390.000.000 | |
| 2024-05-24 | HU0000718127 | 1,069500 | 30.397.500.000 | |
| 2024-05-23 | HU0000718127 | 1,077407 | 30.546.800.000 | |
| 2024-05-22 | HU0000718127 | 1,081563 | 30.664.600.000 | |
| 2024-05-21 | HU0000718127 | 1,083987 | 30.734.500.000 | |
| 2024-05-17 | HU0000718127 | 1,082568 | 30.694.200.000 | |
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| 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 | |