| 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: 7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-12 | HU0000718127 | 1,145123 | 36.027.200.000 | |
| 2025-06-11 | HU0000718127 | 1,145219 | 36.022.300.000 | |
| 2025-06-10 | HU0000718127 | 1,149037 | 36.136.600.000 | |
| 2025-06-06 | HU0000718127 | 1,146784 | 36.064.700.000 | |
| 2025-06-05 | HU0000718127 | 1,147887 | 36.099.400.000 | |
| 2025-06-04 | HU0000718127 | 1,147937 | 36.101.000.000 | |
| 2025-06-03 | HU0000718127 | 1,148360 | 36.097.700.000 | |
| 2025-06-02 | HU0000718127 | 1,147171 | 36.058.900.000 | |
| 2025-05-30 | HU0000718127 | 1,149194 | 36.122.500.000 | |
| 2025-05-29 | HU0000718127 | 1,147320 | 36.063.600.000 | |
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| 2025-05-28 | HU0000718127 | 1,147040 | 36.042.900.000 | |
| 2025-05-27 | HU0000718127 | 1,146810 | 35.950.800.000 | |
| 2025-05-26 | HU0000718127 | 1,145832 | 35.920.100.000 | |
| 2025-05-23 | HU0000718127 | 1,144330 | 35.873.000.000 | |
| 2025-05-22 | HU0000718127 | 1,143967 | 35.861.700.000 | |
| 2025-05-21 | HU0000718127 | 1,143351 | 35.791.000.000 | |
| 2025-05-20 | HU0000718127 | 1,146731 | 35.535.300.000 | |
| 2025-05-19 | HU0000718127 | 1,143484 | 35.434.700.000 | |
| 2025-05-16 | HU0000718127 | 1,146610 | 35.530.500.000 | |
| 2025-05-15 | HU0000718127 | 1,140659 | 35.346.100.000 | |
| 2025-05-14 | HU0000718127 | 1,144088 | 34.656.000.000 | |
| 2025-05-13 | HU0000718127 | 1,146578 | 34.781.500.000 | |
| 2025-05-12 | HU0000718127 | 1,146742 | 34.791.700.000 | |
| 2025-05-09 | HU0000718127 | 1,148877 | 34.854.300.000 | |
| 2025-05-08 | HU0000718127 | 1,149139 | 34.572.800.000 | |
| 2025-05-07 | HU0000718127 | 1,148498 | 34.553.500.000 | |
| 2025-05-06 | HU0000718127 | 1,146744 | 34.500.800.000 | |
| 2025-05-05 | HU0000718127 | 1,148925 | 34.726.300.000 | |
| 2025-04-30 | HU0000718127 | 1,151198 | 34.676.300.000 | |
| 2025-04-29 | HU0000718127 | 1,150843 | 34.665.600.000 | |
| 2025-04-28 | HU0000718127 | 1,150724 | 34.663.100.000 | |
| 2025-04-25 | HU0000718127 | 1,144327 | 34.470.400.000 | |
| 2025-04-24 | HU0000718127 | 1,141740 | 34.371.000.000 | |
| 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 | |