| 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: -3,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000718127 | 0,817220 | 5.230.900.000 | |
| 2022-09-21 | HU0000718127 | 0,819310 | 5.244.280.000 | |
| 2022-09-20 | HU0000718127 | 0,822924 | 5.267.410.000 | |
| 2022-09-19 | HU0000718127 | 0,819177 | 5.245.260.000 | |
| 2022-09-16 | HU0000718127 | 0,817371 | 5.241.150.000 | |
| 2022-09-15 | HU0000718127 | 0,816841 | 5.237.750.000 | |
| 2022-09-14 | HU0000718127 | 0,822674 | 5.277.000.000 | |
| 2022-09-13 | HU0000718127 | 0,829232 | 5.319.070.000 | |
| 2022-09-12 | HU0000718127 | 0,820853 | 5.265.320.000 | |
| 2022-09-09 | HU0000718127 | 0,809618 | 5.192.380.000 | |
| 2022-09-08 | HU0000718127 | 0,822821 | 5.277.050.000 | |
| 2022-09-07 | HU0000718127 | 0,821418 | 5.264.580.000 | |
| 2022-09-06 | HU0000718127 | 0,823618 | 5.305.020.000 | |
| 2022-09-05 | HU0000718127 | 0,820054 | 5.280.880.000 | |
| 2022-09-02 | HU0000718127 | 0,825066 | 5.313.150.000 | |
| 2022-09-01 | HU0000718127 | 0,827149 | 5.326.570.000 | |
| 2022-08-31 | HU0000718127 | 0,833236 | 5.365.770.000 | |
| 2022-08-30 | HU0000718127 | 0,831190 | 5.304.210.000 | |
| 2022-08-29 | HU0000718127 | 0,833672 | 5.320.040.000 | |
| 2022-08-26 | HU0000718127 | 0,841652 | 5.370.970.000 | |
| 2022-08-25 | HU0000718127 | 0,847451 | 5.407.970.000 | |
| 2022-08-24 | HU0000718127 | 0,834929 | 5.328.070.000 | |
| 2022-08-23 | HU0000718127 | 0,831959 | 5.309.110.000 | |
| 2022-08-22 | HU0000718127 | 0,844246 | 5.387.910.000 | |
| 2022-08-19 | HU0000718127 | 0,842658 | 5.379.120.000 | |
| 2022-08-18 | HU0000718127 | 0,863857 | 5.506.170.000 | |
| 2022-08-17 | HU0000718127 | 0,866318 | 5.521.860.000 | |
| 2022-08-16 | HU0000718127 | 0,870221 | 5.554.540.000 | |
| 2022-08-15 | HU0000718127 | 0,880584 | 5.632.830.000 | |
| 2022-08-12 | HU0000718127 | 0,883718 | 5.652.880.000 | |
| 2022-08-11 | HU0000718127 | 0,871431 | 5.574.280.000 | |
| 2022-08-10 | HU0000718127 | 0,864510 | 5.530.010.000 | |
| 2022-08-09 | HU0000718127 | 0,865038 | 5.552.440.000 | |
| 2022-08-08 | HU0000718127 | 0,870796 | 5.589.400.000 | |
| 2022-08-05 | HU0000718127 | 0,867661 | 5.569.280.000 | |
| 2022-08-04 | HU0000718127 | 0,860490 | 5.523.250.000 | |
| 2022-08-03 | HU0000718127 | 0,862697 | 5.538.870.000 | |
| 2022-08-02 | HU0000718127 | 0,864538 | 5.550.690.000 | |
| 2022-08-01 | HU0000718127 | 0,867228 | 5.572.730.000 | |
| 2022-07-29 | HU0000718127 | 0,851443 | 5.397.540.000 | |
| 2022-07-28 | HU0000718127 | 0,845538 | 5.036.790.000 | |
| 2022-07-27 | HU0000718127 | 0,850797 | 5.044.450.000 | |
| 2022-07-26 | HU0000718127 | 0,850047 | 5.040.000.000 | |
| 2022-07-25 | HU0000718127 | 0,856736 | 5.079.660.000 | |
| 2022-07-22 | HU0000718127 | 0,848282 | 5.029.540.000 | |
| 2022-07-21 | HU0000718127 | 0,834419 | 4.947.340.000 | |
| 2022-07-20 | HU0000718127 | 0,839270 | 4.976.110.000 | |
| 2022-07-19 | HU0000718127 | 0,829403 | 4.917.600.000 | |
| 2022-07-18 | HU0000718127 | 0,824858 | 4.889.620.000 | |
| 2022-07-15 | HU0000718127 | 0,820021 | 4.860.950.000 | |
| 2022-07-14 | HU0000718127 | 0,818331 | 4.849.900.000 | |
| 2022-07-13 | HU0000718127 | 0,823395 | 4.879.910.000 | |
| 2022-07-12 | HU0000718127 | 0,834595 | 4.946.290.000 | |
| 2022-07-11 | HU0000718127 | 0,845991 | 5.013.830.000 | |
| 2022-07-08 | HU0000718127 | 0,843862 | 5.001.210.000 | |
| 2022-07-07 | HU0000718127 | 0,835625 | 4.809.240.000 | |
| 2022-07-06 | HU0000718127 | 0,849983 | 4.873.350.000 | |
| 2022-07-05 | HU0000718127 | 0,860585 | 4.931.830.000 | |
| 2022-07-04 | HU0000718127 | 0,872719 | 4.998.820.000 | |
| 2022-07-01 | HU0000718127 | 0,873778 | 5.004.890.000 | |
| 2022-06-30 | HU0000718127 | 0,875787 | 4.740.780.000 | |
| 2022-06-29 | HU0000718127 | 0,865944 | 4.687.500.000 | |
| 2022-06-28 | HU0000718127 | 0,862973 | 4.674.700.000 | |
| 2022-06-27 | HU0000718127 | 0,869114 | 4.707.970.000 | |
| 2022-06-27 | HU0000718127 | 0,867142 | 4.697.290.000 | |
| 2022-06-24 | HU0000718127 | 0,883710 | 4.787.040.000 | |
| 2022-06-24 | HU0000718127 | 0,885767 | 4.798.180.000 | |
| 2022-06-23 | HU0000718127 | 0,878001 | 4.756.110.000 | |
| 2022-06-22 | HU0000718127 | 0,865792 | 4.666.450.000 | |
| 2022-06-21 | HU0000718127 | 0,855873 | 4.612.980.000 | |
| 2022-06-20 | HU0000718127 | 0,858379 | 4.624.210.000 | |
| 2022-06-17 | HU0000718127 | 0,859431 | 4.628.940.000 | |
| 2022-06-16 | HU0000718127 | 0,855477 | 4.606.310.000 | |
| 2022-06-15 | HU0000718127 | 0,860444 | 3.627.250.000 | |
| 2022-06-14 | HU0000718127 | 0,869488 | 3.664.230.000 | |
| 2022-06-13 | HU0000718127 | 0,874114 | 3.686.480.000 | |
| 2022-06-10 | HU0000718127 | 0,902025 | 3.804.190.000 | |
| 2022-06-09 | HU0000718127 | 0,910067 | 3.836.100.000 | |
| 2022-06-08 | HU0000718127 | 0,919052 | 3.873.970.000 | |
| 2022-06-07 | HU0000718127 | 0,922136 | 3.886.970.000 | |
| 2022-06-03 | HU0000718127 | 0,922608 | 3.897.550.000 | |
| 2022-06-02 | HU0000718127 | 0,921856 | 3.890.140.000 | |
| 2022-06-01 | HU0000718127 | 0,919879 | 3.881.800.000 | |
| 2022-05-31 | HU0000718127 | 0,922600 | 3.893.280.000 | |
| 2022-05-30 | HU0000718127 | 0,921051 | 3.812.090.000 | |
| 2022-05-27 | HU0000718127 | 0,924952 | 3.773.430.000 | |
| 2022-05-26 | HU0000718127 | 0,925085 | 3.773.980.000 | |
| 2022-05-25 | HU0000718127 | 0,934283 | 3.816.500.000 | |
| 2022-05-24 | HU0000718127 | 0,930649 | 3.801.660.000 | |
| 2022-05-23 | HU0000718127 | 0,931991 | 3.827.040.000 | |
| 2022-05-20 | HU0000718127 | 0,921459 | 3.783.800.000 | |
| 2022-05-19 | HU0000718127 | 0,910935 | 3.740.580.000 | |
| 2022-05-18 | HU0000718127 | 0,907804 | 3.737.850.000 | |
| 2022-05-17 | HU0000718127 | 0,907628 | 3.737.120.000 | |
| 2022-05-16 | HU0000718127 | 0,907336 | 3.739.210.000 | |
| 2022-05-13 | HU0000718127 | 0,907128 | 3.737.220.000 | |
| 2022-05-12 | HU0000718127 | 0,907202 | 3.737.530.000 | |
| 2022-05-11 | HU0000718127 | 0,903471 | 3.722.150.000 | |
| 2022-05-10 | HU0000718127 | 0,900757 | 3.706.630.000 | |
| 2022-05-09 | HU0000718127 | 0,906467 | 3.732.150.000 | |
| 2022-05-06 | HU0000718127 | 0,908055 | 3.738.690.000 | |
| 2022-05-05 | HU0000718127 | 0,912307 | 3.755.120.000 | |
| 2022-05-04 | HU0000718127 | 0,908863 | 3.740.950.000 | |
| 2022-05-03 | HU0000718127 | 0,910246 | 3.303.040.000 | |
| 2022-05-02 | HU0000718127 | 0,921981 | 3.337.890.000 | |
| 2022-04-29 | HU0000718127 | 0,923477 | 3.236.930.000 | |
| 2022-04-28 | HU0000718127 | 0,928765 | 3.255.460.000 | |
| 2022-04-27 | HU0000718127 | 0,925652 | 3.252.550.000 | |
| 2022-04-26 | HU0000718127 | 0,926525 | 3.255.610.000 | |
| 2022-04-25 | HU0000718127 | 0,927818 | 3.260.160.000 | |
| 2022-04-22 | HU0000718127 | 0,925084 | 3.250.550.000 | |
| 2022-04-21 | HU0000718127 | 0,926015 | 3.253.820.000 | |
| 2022-04-20 | HU0000718127 | 0,929842 | 3.267.270.000 | |
| 2022-04-19 | HU0000718127 | 0,930178 | 3.288.440.000 | |
| 2022-04-14 | HU0000718127 | 0,932958 | 3.298.260.000 | |
| 2022-04-13 | HU0000718127 | 0,927112 | 3.277.600.000 | |
| 2022-04-12 | HU0000718127 | 0,922718 | 3.262.060.000 | |
| 2022-04-11 | HU0000718127 | 0,916361 | 3.238.720.000 | |
| 2022-04-08 | HU0000718127 | 0,920164 | 3.251.120.000 | |
| 2022-04-07 | HU0000718127 | 0,931062 | 3.289.630.000 | |
| 2022-04-06 | HU0000718127 | 0,934225 | 3.300.810.000 | |
| 2022-04-05 | HU0000718127 | 0,950843 | 3.359.520.000 | |
| 2022-04-04 | HU0000718127 | 0,954923 | 3.373.940.000 | |
| 2022-04-01 | HU0000718127 | 0,951114 | 3.203.820.000 | |
| 2022-03-31 | HU0000718127 | 0,957325 | 2.778.410.000 | |
| 2022-03-30 | HU0000718127 | 0,944245 | 2.740.450.000 | |
| 2022-03-29 | HU0000718127 | 0,939805 | 2.727.560.000 | |