| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 1,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000718127 | 1,141162 | 34.353.600.000 | |
| 2025-04-22 | HU0000718127 | 1,140160 | 34.025.500.000 | |
| 2025-04-17 | HU0000718127 | 1,132656 | 33.801.600.000 | |
| 2025-04-16 | HU0000718127 | 1,131878 | 33.771.700.000 | |
| 2025-04-15 | HU0000718127 | 1,131970 | 33.824.500.000 | |
| 2025-04-14 | HU0000718127 | 1,132243 | 33.831.800.000 | |
| 2025-04-11 | HU0000718127 | 1,130968 | 33.853.600.000 | |
| 2025-04-10 | HU0000718127 | 1,131922 | 34.132.400.000 | |
| 2025-04-09 | HU0000718127 | 1,129712 | 34.439.200.000 | |
| 2025-04-08 | HU0000718127 | 1,136071 | 34.834.200.000 | |
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| 2025-04-07 | HU0000718127 | 1,136716 | 35.821.000.000 | |
| 2025-04-04 | HU0000718127 | 1,139539 | 35.912.900.000 | |
| 2025-04-03 | HU0000718127 | 1,132676 | 35.641.100.000 | |
| 2025-04-02 | HU0000718127 | 1,129819 | 35.672.800.000 | |
| 2025-04-01 | HU0000718127 | 1,124866 | 35.520.400.000 | |
| 2025-03-31 | HU0000718127 | 1,124596 | 35.568.700.000 | |
| 2025-03-28 | HU0000718127 | 1,122848 | 35.624.100.000 | |
| 2025-03-27 | HU0000718127 | 1,121254 | 35.573.500.000 | |
| 2025-03-26 | HU0000718127 | 1,125560 | 35.710.100.000 | |
| 2025-03-25 | HU0000718127 | 1,123036 | 35.604.100.000 | |
| 2025-03-24 | HU0000718127 | 1,122004 | 35.576.100.000 | |
| 2025-03-21 | HU0000718127 | 1,122372 | 35.469.700.000 | |
| 2025-03-20 | HU0000718127 | 1,123933 | 35.473.000.000 | |
| 2025-03-19 | HU0000718127 | 1,123389 | 35.495.100.000 | |
| 2025-03-18 | HU0000718127 | 1,124039 | 35.514.500.000 | |
| 2025-03-17 | HU0000718127 | 1,125016 | 35.553.700.000 | |
| 2025-03-14 | HU0000718127 | 1,122928 | 35.590.000.000 | |
| 2025-03-13 | HU0000718127 | 1,119130 | 35.544.300.000 | |
| 2025-03-12 | HU0000718127 | 1,123206 | 36.610.300.000 | |
| 2025-03-11 | HU0000718127 | 1,129040 | 36.840.700.000 | |
| 2025-03-10 | HU0000718127 | 1,132128 | 37.240.000.000 | |
| 2025-03-07 | HU0000718127 | 1,131961 | 37.850.300.000 | |
| 2025-03-06 | HU0000718127 | 1,129789 | 36.926.100.000 | |
| 2025-03-05 | HU0000718127 | 1,136402 | 37.147.900.000 | |
| 2025-03-04 | HU0000718127 | 1,140188 | 37.322.900.000 | |
| 2025-03-03 | HU0000718127 | 1,137303 | 37.220.500.000 | |
| 2025-02-28 | HU0000718127 | 1,140838 | 37.336.200.000 | |
| 2025-02-27 | HU0000718127 | 1,140744 | 36.906.100.000 | |
| 2025-02-26 | HU0000718127 | 1,139166 | 36.855.100.000 | |
| 2025-02-25 | HU0000718127 | 1,138637 | 36.837.900.000 | |
| 2025-02-24 | HU0000718127 | 1,138307 | 36.826.500.000 | |