| 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: -0,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-25 | HU0000718127 | 1,149682 | 36.607.700.000 | |
| 2025-06-24 | HU0000718127 | 1,150533 | 36.634.800.000 | |
| 2025-06-23 | HU0000718127 | 1,146710 | 36.513.000.000 | |
| 2025-06-20 | HU0000718127 | 1,146574 | 36.479.200.000 | |
| 2025-06-19 | HU0000718127 | 1,148465 | 36.539.400.000 | |
| 2025-06-18 | HU0000718127 | 1,147956 | 36.496.600.000 | |
| 2025-06-17 | HU0000718127 | 1,148887 | 36.464.800.000 | |
| 2025-06-16 | HU0000718127 | 1,146662 | 36.110.400.000 | |
| 2025-06-13 | HU0000718127 | 1,144442 | 36.007.000.000 | |
| 2025-06-12 | HU0000718127 | 1,145123 | 36.027.200.000 | |
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| 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 | |
| 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 | |