| 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: 23,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000718127 | 1,013436 | 18.865.300.000 | |
| 2023-09-20 | HU0000718127 | 1,017554 | 18.184.900.000 | |
| 2023-09-19 | HU0000718127 | 1,020328 | 18.231.800.000 | |
| 2023-09-18 | HU0000718127 | 1,017792 | 18.188.600.000 | |
| 2023-09-15 | HU0000718127 | 1,016724 | 18.088.600.000 | |
| 2023-09-14 | HU0000718127 | 1,021043 | 18.163.000.000 | |
| 2023-09-13 | HU0000718127 | 1,013063 | 18.021.100.000 | |
| 2023-09-12 | HU0000718127 | 1,015530 | 17.363.200.000 | |
| 2023-09-11 | HU0000718127 | 1,013120 | 16.623.700.000 | |
| 2023-09-08 | HU0000718127 | 1,015505 | 16.662.800.000 | |
|
|
||||
| 2023-09-07 | HU0000718127 | 1,006886 | 16.521.400.000 | |
| 2023-09-06 | HU0000718127 | 1,001012 | 16.425.000.000 | |
| 2023-09-05 | HU0000718127 | 1,001310 | 16.436.400.000 | |
| 2023-09-04 | HU0000718127 | 1,004884 | 16.495.100.000 | |
| 2023-09-01 | HU0000718127 | 1,006220 | 16.517.000.000 | |
| 2023-08-31 | HU0000718127 | 1,006460 | 16.519.600.000 | |
| 2023-08-30 | HU0000718127 | 1,001242 | 16.420.300.000 | |
| 2023-08-29 | HU0000718127 | 0,997045 | 16.350.400.000 | |
| 2023-08-28 | HU0000718127 | 0,993264 | 16.292.700.000 | |
| 2023-08-25 | HU0000718127 | 0,990845 | 16.274.000.000 | |
| 2023-08-24 | HU0000718127 | 0,989089 | 16.245.100.000 | |
| 2023-08-23 | HU0000718127 | 0,984311 | 16.166.700.000 | |
| 2023-08-22 | HU0000718127 | 0,976085 | 14.941.700.000 | |
| 2023-08-21 | HU0000718127 | 0,977591 | 13.852.000.000 | |
| 2023-08-18 | HU0000718127 | 0,978358 | 12.774.300.000 | |
| 2023-08-17 | HU0000718127 | 0,975171 | 12.743.000.000 | |
| 2023-08-16 | HU0000718127 | 0,980605 | 11.707.900.000 | |
| 2023-08-15 | HU0000718127 | 0,979774 | 10.858.700.000 | |
| 2023-08-14 | HU0000718127 | 0,984737 | 10.913.700.000 | |
| 2023-08-11 | HU0000718127 | 0,980887 | 10.870.200.000 | |
| 2023-08-10 | HU0000718127 | 0,980355 | 10.864.300.000 | |
| 2023-08-09 | HU0000718127 | 0,977368 | 10.831.200.000 | |
| 2023-08-08 | HU0000718127 | 0,980173 | 10.862.300.000 | |
| 2023-08-07 | HU0000718127 | 0,975631 | 10.313.900.000 | |
| 2023-08-04 | HU0000718127 | 0,971265 | 10.188.500.000 | |
| 2023-08-03 | HU0000718127 | 0,975394 | 9.930.500.000 | |
| 2023-08-02 | HU0000718127 | 0,979413 | 9.971.420.000 | |
| 2023-08-01 | HU0000718127 | 0,978325 | 9.960.340.000 | |
| 2023-07-31 | HU0000718127 | 0,983511 | 10.011.400.000 | |
| 2023-07-28 | HU0000718127 | 0,983500 | 10.013.700.000 | |
| 2023-07-27 | HU0000718127 | 0,984037 | 10.019.200.000 | |
| 2023-07-26 | HU0000718127 | 0,982819 | 10.006.800.000 | |
| 2023-07-25 | HU0000718127 | 0,985112 | 10.024.800.000 | |
| 2023-07-24 | HU0000718127 | 0,985130 | 10.024.900.000 | |
| 2023-07-21 | HU0000718127 | 0,984705 | 10.012.700.000 | |
| 2023-07-20 | HU0000718127 | 0,986563 | 10.031.600.000 | |
| 2023-07-19 | HU0000718127 | 0,995824 | 10.125.700.000 | |
| 2023-07-18 | HU0000718127 | 0,996721 | 10.134.800.000 | |
| 2023-07-17 | HU0000718127 | 0,991147 | 10.078.200.000 | |
| 2023-07-14 | HU0000718127 | 0,988426 | 10.044.400.000 | |
| 2023-07-13 | HU0000718127 | 0,988384 | 10.044.200.000 | |
| 2023-07-12 | HU0000718127 | 0,978364 | 9.946.380.000 | |
| 2023-07-11 | HU0000718127 | 0,979638 | 11.332.100.000 | |
| 2023-07-10 | HU0000718127 | 0,974728 | 11.160.000.000 | |
| 2023-07-07 | HU0000718127 | 0,969090 | 11.094.100.000 | |
| 2023-07-06 | HU0000718127 | 0,986590 | 11.293.400.000 | |
| 2023-07-05 | HU0000718127 | 0,988568 | 11.337.400.000 | |
| 2023-07-04 | HU0000718127 | 0,988042 | 11.542.200.000 | |
| 2023-07-03 | HU0000718127 | 0,985885 | 11.503.700.000 | |
| 2023-06-30 | HU0000718127 | 0,987041 | 11.517.200.000 | |
| 2023-06-29 | HU0000718127 | 0,984325 | 7.496.490.000 | |
| 2023-06-28 | HU0000718127 | 0,983551 | 7.430.600.000 | |
| 2023-06-27 | HU0000718127 | 0,984047 | 7.373.220.000 | |
| 2023-06-26 | HU0000718127 | 0,982843 | 7.224.370.000 | |
| 2023-06-23 | HU0000718127 | 0,975258 | 7.168.620.000 | |
| 2023-06-22 | HU0000718127 | 0,973038 | 6.932.800.000 | |
| 2023-06-21 | HU0000718127 | 0,973306 | 6.943.010.000 | |
| 2023-06-20 | HU0000718127 | 0,970878 | 6.925.690.000 | |
| 2023-06-19 | HU0000718127 | 0,968353 | 6.854.170.000 | |
| 2023-06-16 | HU0000718127 | 0,971124 | 6.873.790.000 | |
| 2023-06-15 | HU0000718127 | 0,971147 | 6.872.810.000 | |
| 2023-06-14 | HU0000718127 | 0,975969 | 6.906.940.000 | |
| 2023-06-13 | HU0000718127 | 0,977936 | 6.920.860.000 | |
| 2023-06-12 | HU0000718127 | 0,975510 | 6.900.780.000 | |
| 2023-06-09 | HU0000718127 | 0,972940 | 6.864.050.000 | |
| 2023-06-08 | HU0000718127 | 0,967177 | 6.823.390.000 | |
| 2023-06-07 | HU0000718127 | 0,964247 | 6.812.780.000 | |
| 2023-06-06 | HU0000718127 | 0,967175 | 6.833.470.000 | |
| 2023-06-05 | HU0000718127 | 0,961013 | 6.869.980.000 | |
| 2023-06-02 | HU0000718127 | 0,958628 | 6.848.200.000 | |
| 2023-06-01 | HU0000718127 | 0,951961 | 6.809.150.000 | |
| 2023-05-31 | HU0000718127 | 0,943666 | 6.749.820.000 | |
| 2023-05-30 | HU0000718127 | 0,940447 | 6.726.600.000 | |
| 2023-05-26 | HU0000718127 | 0,936458 | 6.608.350.000 | |
| 2023-05-25 | HU0000718127 | 0,936061 | 6.609.600.000 | |
| 2023-05-24 | HU0000718127 | 0,938962 | 6.630.080.000 | |
| 2023-05-23 | HU0000718127 | 0,938419 | 6.616.870.000 | |
| 2023-05-22 | HU0000718127 | 0,942516 | 6.654.840.000 | |
| 2023-05-19 | HU0000718127 | 0,940086 | 6.634.340.000 | |
| 2023-05-18 | HU0000718127 | 0,943434 | 6.656.910.000 | |
| 2023-05-17 | HU0000718127 | 0,941320 | 6.615.590.000 | |
| 2023-05-16 | HU0000718127 | 0,942152 | 6.621.440.000 | |
| 2023-05-15 | HU0000718127 | 0,938064 | 6.598.440.000 | |
| 2023-05-12 | HU0000718127 | 0,936929 | 6.569.560.000 | |
| 2023-05-11 | HU0000718127 | 0,935280 | 6.558.000.000 | |
| 2023-05-10 | HU0000718127 | 0,932368 | 6.538.620.000 | |
| 2023-05-09 | HU0000718127 | 0,930878 | 6.528.180.000 | |
| 2023-05-08 | HU0000718127 | 0,931109 | 6.308.160.000 | |
| 2023-05-05 | HU0000718127 | 0,931639 | 6.310.060.000 | |
| 2023-05-04 | HU0000718127 | 0,933005 | 6.319.310.000 | |
| 2023-05-03 | HU0000718127 | 0,931754 | 6.322.210.000 | |
| 2023-05-02 | HU0000718127 | 0,932989 | 6.330.590.000 | |
| 2023-04-28 | HU0000718127 | 0,928929 | 6.332.770.000 | |
| 2023-04-27 | HU0000718127 | 0,918299 | 6.260.310.000 | |
| 2023-04-26 | HU0000718127 | 0,925900 | 6.312.120.000 | |
| 2023-04-25 | HU0000718127 | 0,917019 | 6.255.590.000 | |
| 2023-04-24 | HU0000718127 | 0,919642 | 6.273.480.000 | |
| 2023-04-21 | HU0000718127 | 0,911664 | 6.227.170.000 | |
| 2023-04-20 | HU0000718127 | 0,906064 | 6.188.920.000 | |
| 2023-04-19 | HU0000718127 | 0,901917 | 6.160.590.000 | |
| 2023-04-18 | HU0000718127 | 0,890092 | 6.077.410.000 | |
| 2023-04-17 | HU0000718127 | 0,889804 | 6.074.220.000 | |
| 2023-04-14 | HU0000718127 | 0,895251 | 6.110.610.000 | |
| 2023-04-13 | HU0000718127 | 0,892406 | 6.091.190.000 | |
| 2023-04-12 | HU0000718127 | 0,891392 | 6.092.800.000 | |
| 2023-04-11 | HU0000718127 | 0,904244 | 6.180.640.000 | |
| 2023-04-06 | HU0000718127 | 0,906148 | 6.193.660.000 | |
| 2023-04-05 | HU0000718127 | 0,905994 | 6.192.600.000 | |
| 2023-04-04 | HU0000718127 | 0,898140 | 6.139.960.000 | |
| 2023-04-03 | HU0000718127 | 0,896475 | 6.128.580.000 | |
| 2023-03-31 | HU0000718127 | 0,899037 | 6.164.300.000 | |
| 2023-03-30 | HU0000718127 | 0,902826 | 6.169.540.000 | |
| 2023-03-29 | HU0000718127 | 0,909117 | 6.211.300.000 | |
| 2023-03-28 | HU0000718127 | 0,912332 | 6.232.460.000 | |
| 2023-03-27 | HU0000718127 | 0,910349 | 6.218.910.000 | |
| 2023-03-24 | HU0000718127 | 0,909792 | 6.215.110.000 | |
| 2023-03-23 | HU0000718127 | 0,901939 | 6.165.610.000 | |
| 2023-03-22 | HU0000718127 | 0,894356 | 6.118.160.000 | |
| 2023-03-21 | HU0000718127 | 0,891408 | 6.102.180.000 | |
| 2023-03-20 | HU0000718127 | 0,888636 | 6.085.130.000 | |
| 2023-03-17 | HU0000718127 | 0,888713 | 6.085.650.000 | |
| 2023-03-16 | HU0000718127 | 0,888161 | 6.091.190.000 | |
| 2023-03-14 | HU0000718127 | 0,888591 | 6.094.260.000 | |
| 2023-03-13 | HU0000718127 | 0,896636 | 6.148.380.000 | |
| 2023-03-10 | HU0000718127 | 0,886056 | 6.075.830.000 | |
| 2023-03-09 | HU0000718127 | 0,882738 | 6.043.770.000 | |
| 2023-03-08 | HU0000718127 | 0,886300 | 6.068.150.000 | |
| 2023-03-07 | HU0000718127 | 0,892416 | 6.110.030.000 | |
| 2023-03-06 | HU0000718127 | 0,890547 | 6.100.560.000 | |
| 2023-03-03 | HU0000718127 | 0,884428 | 6.058.640.000 | |
| 2023-03-02 | HU0000718127 | 0,883225 | 6.049.270.000 | |
| 2023-03-01 | HU0000718127 | 0,886766 | 6.073.520.000 | |
| 2023-02-28 | HU0000718127 | 0,889793 | 6.098.470.000 | |
| 2023-02-27 | HU0000718127 | 0,890230 | 6.101.470.000 | |
| 2023-02-24 | HU0000718127 | 0,887718 | 6.036.170.000 | |
| 2023-02-23 | HU0000718127 | 0,879288 | 5.613.140.000 | |
| 2023-02-22 | HU0000718127 | 0,889733 | 5.675.000.000 | |
| 2023-02-21 | HU0000718127 | 0,872643 | 5.564.340.000 | |
| 2023-02-20 | HU0000718127 | 0,878891 | 5.604.020.000 | |
| 2023-02-17 | HU0000718127 | 0,878200 | 5.599.620.000 | |
| 2023-02-16 | HU0000718127 | 0,889879 | 5.674.080.000 | |
| 2023-02-15 | HU0000718127 | 0,903533 | 5.770.720.000 | |
| 2023-02-14 | HU0000718127 | 0,907665 | 5.797.110.000 | |
| 2023-02-13 | HU0000718127 | 0,904396 | 5.774.220.000 | |
| 2023-02-10 | HU0000718127 | 0,910974 | 5.816.210.000 | |
| 2023-02-09 | HU0000718127 | 0,924888 | 5.903.940.000 | |
| 2023-02-08 | HU0000718127 | 0,911094 | 5.814.710.000 | |
| 2023-02-07 | HU0000718127 | 0,910267 | 5.806.650.000 | |
| 2023-02-06 | HU0000718127 | 0,910323 | 5.805.940.000 | |
| 2023-02-03 | HU0000718127 | 0,922314 | 5.882.420.000 | |
| 2023-02-02 | HU0000718127 | 0,917680 | 5.846.930.000 | |
| 2023-02-01 | HU0000718127 | 0,911699 | 6.060.170.000 | |
| 2023-01-31 | HU0000718127 | 0,910068 | 6.060.500.000 | |
| 2023-01-30 | HU0000718127 | 0,907092 | 6.039.310.000 | |
| 2023-01-27 | HU0000718127 | 0,916047 | 6.098.930.000 | |
| 2023-01-26 | HU0000718127 | 0,921845 | 6.140.250.000 | |
| 2023-01-25 | HU0000718127 | 0,930388 | 6.195.720.000 | |
| 2023-01-24 | HU0000718127 | 0,928817 | 6.185.260.000 | |
| 2023-01-23 | HU0000718127 | 0,923337 | 6.148.760.000 | |
| 2023-01-20 | HU0000718127 | 0,925358 | 6.162.220.000 | |
| 2023-01-19 | HU0000718127 | 0,929382 | 6.188.090.000 | |
| 2023-01-18 | HU0000718127 | 0,934127 | 6.219.690.000 | |
| 2023-01-17 | HU0000718127 | 0,913593 | 6.072.810.000 | |
| 2023-01-16 | HU0000718127 | 0,926203 | 6.156.630.000 | |
| 2023-01-13 | HU0000718127 | 0,936879 | 6.236.290.000 | |
| 2023-01-12 | HU0000718127 | 0,928266 | 6.174.580.000 | |
| 2023-01-11 | HU0000718127 | 0,913234 | 6.070.170.000 | |
| 2023-01-10 | HU0000718127 | 0,906327 | 6.024.260.000 | |
| 2023-01-09 | HU0000718127 | 0,903611 | 6.009.230.000 | |
| 2023-01-06 | HU0000718127 | 0,899843 | 5.997.840.000 | |
| 2023-01-05 | HU0000718127 | 0,894386 | 5.956.210.000 | |
| 2023-01-04 | HU0000718127 | 0,879093 | 5.854.370.000 | |
| 2023-01-03 | HU0000718127 | 0,857731 | 5.712.470.000 | |
| 2023-01-02 | HU0000718127 | 0,854171 | 5.688.760.000 | |
| 2022-12-30 | HU0000718127 | 0,858194 | 5.715.550.000 | |
| 2022-12-29 | HU0000718127 | 0,852761 | 5.679.370.000 | |
| 2022-12-28 | HU0000718127 | 0,873108 | 5.936.450.000 | |
| 2022-12-27 | HU0000718127 | 0,870634 | 5.942.390.000 | |
| 2022-12-23 | HU0000718127 | 0,872337 | 5.955.670.000 | |
| 2022-12-22 | HU0000718127 | 0,871893 | 5.952.640.000 | |
| 2022-12-21 | HU0000718127 | 0,870041 | 5.949.490.000 | |
| 2022-12-20 | HU0000718127 | 0,874251 | 5.983.300.000 | |
| 2022-12-19 | HU0000718127 | 0,881593 | 6.033.550.000 | |
| 2022-12-16 | HU0000718127 | 0,880232 | 6.039.650.000 | |
| 2022-12-15 | HU0000718127 | 0,882689 | 6.069.260.000 | |
| 2022-12-14 | HU0000718127 | 0,876526 | 5.033.870.000 | |
| 2022-12-13 | HU0000718127 | 0,880217 | 5.055.070.000 | |
| 2022-12-12 | HU0000718127 | 0,843546 | 4.846.950.000 | |
| 2022-12-09 | HU0000718127 | 0,848854 | 4.879.480.000 | |
| 2022-12-08 | HU0000718127 | 0,864294 | 4.968.240.000 | |
| 2022-12-07 | HU0000718127 | 0,877724 | 5.042.720.000 | |
| 2022-12-06 | HU0000718127 | 0,872276 | 5.020.550.000 | |
| 2022-12-05 | HU0000718127 | 0,890597 | 5.123.030.000 | |
| 2022-12-02 | HU0000718127 | 0,897495 | 5.630.810.000 | |
| 2022-12-01 | HU0000718127 | 0,883952 | 5.590.200.000 | |
| 2022-11-30 | HU0000718127 | 0,894349 | 5.656.780.000 | |
| 2022-11-29 | HU0000718127 | 0,896882 | 5.677.740.000 | |
| 2022-11-28 | HU0000718127 | 0,896537 | 5.675.550.000 | |
| 2022-11-25 | HU0000718127 | 0,895041 | 5.691.870.000 | |
| 2022-11-24 | HU0000718127 | 0,889635 | 5.657.490.000 | |
| 2022-11-23 | HU0000718127 | 0,909402 | 5.832.250.000 | |
| 2022-11-22 | HU0000718127 | 0,901892 | 5.784.080.000 | |
| 2022-11-21 | HU0000718127 | 0,915049 | 5.868.460.000 | |
| 2022-11-18 | HU0000718127 | 0,876367 | 5.620.390.000 | |
| 2022-11-17 | HU0000718127 | 0,863683 | 5.539.040.000 | |
| 2022-11-16 | HU0000718127 | 0,865821 | 5.552.750.000 | |
| 2022-11-15 | HU0000718127 | 0,869021 | 5.573.270.000 | |
| 2022-11-14 | HU0000718127 | 0,863862 | 5.537.170.000 | |
| 2022-11-11 | HU0000718127 | 0,873638 | 5.599.840.000 | |
| 2022-11-10 | HU0000718127 | 0,834156 | 5.346.760.000 | |
| 2022-11-09 | HU0000718127 | 0,811682 | 5.202.710.000 | |
| 2022-11-08 | HU0000718127 | 0,805746 | 5.167.130.000 | |
| 2022-11-07 | HU0000718127 | 0,803001 | 5.149.530.000 | |
| 2022-11-04 | HU0000718127 | 0,782334 | 5.040.260.000 | |
| 2022-11-03 | HU0000718127 | 0,775452 | 4.992.130.000 | |
| 2022-11-02 | HU0000718127 | 0,782173 | 5.021.890.000 | |
| 2022-10-28 | HU0000718127 | 0,793582 | 5.056.610.000 | |
| 2022-10-27 | HU0000718127 | 0,790701 | 5.038.260.000 | |
| 2022-10-26 | HU0000718127 | 0,797368 | 5.080.740.000 | |
| 2022-10-25 | HU0000718127 | 0,790412 | 5.046.860.000 | |
| 2022-10-24 | HU0000718127 | 0,775343 | 4.950.640.000 | |
| 2022-10-21 | HU0000718127 | 0,769516 | 4.913.440.000 | |
| 2022-10-20 | HU0000718127 | 0,766868 | 4.909.770.000 | |
| 2022-10-19 | HU0000718127 | 0,765312 | 4.899.830.000 | |
| 2022-10-18 | HU0000718127 | 0,760846 | 4.875.820.000 | |
| 2022-10-17 | HU0000718127 | 0,761366 | 4.877.480.000 | |
| 2022-10-14 | HU0000718127 | 0,750981 | 4.810.950.000 | |
| 2022-10-13 | HU0000718127 | 0,772576 | 4.949.300.000 | |
| 2022-10-12 | HU0000718127 | 0,780990 | 5.007.030.000 | |
| 2022-10-11 | HU0000718127 | 0,786934 | 5.045.590.000 | |
| 2022-10-10 | HU0000718127 | 0,796625 | 5.107.720.000 | |
| 2022-10-07 | HU0000718127 | 0,802204 | 5.143.500.000 | |
| 2022-10-06 | HU0000718127 | 0,804901 | 5.158.730.000 | |
| 2022-10-05 | HU0000718127 | 0,809181 | 5.186.540.000 | |
| 2022-10-04 | HU0000718127 | 0,814676 | 5.221.760.000 | |
| 2022-10-03 | HU0000718127 | 0,804536 | 5.155.560.000 | |
| 2022-09-30 | HU0000718127 | 0,807773 | 5.224.830.000 | |
| 2022-09-29 | HU0000718127 | 0,807089 | 5.229.600.000 | |
| 2022-09-28 | HU0000718127 | 0,809183 | 5.160.820.000 | |
| 2022-09-27 | HU0000718127 | 0,810829 | 5.171.320.000 | |
| 2022-09-26 | HU0000718127 | 0,810201 | 5.167.320.000 | |
| 2022-09-23 | HU0000718127 | 0,822005 | 5.260.540.000 | |