| 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: -4,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000718127 | 1,150913 | 36.684.200.000 | |
| 2025-07-30 | HU0000718127 | 1,155753 | 36.839.500.000 | |
| 2025-07-29 | HU0000718127 | 1,155797 | 36.887.900.000 | |
| 2025-07-28 | HU0000718127 | 1,157086 | 36.932.600.000 | |
| 2025-07-25 | HU0000718127 | 1,155906 | 36.944.900.000 | |
| 2025-07-24 | HU0000718127 | 1,157211 | 36.987.700.000 | |
| 2025-07-23 | HU0000718127 | 1,158500 | 37.033.100.000 | |
| 2025-07-22 | HU0000718127 | 1,157447 | 36.999.500.000 | |
| 2025-07-21 | HU0000718127 | 1,158122 | 36.950.600.000 | |
| 2025-07-18 | HU0000718127 | 1,155940 | 36.881.000.000 | |
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| 2025-07-17 | HU0000718127 | 1,155699 | 36.959.300.000 | |
| 2025-07-16 | HU0000718127 | 1,155966 | 36.966.700.000 | |
| 2025-07-15 | HU0000718127 | 1,157571 | 37.016.900.000 | |
| 2025-07-14 | HU0000718127 | 1,156239 | 36.964.700.000 | |
| 2025-07-11 | HU0000718127 | 1,155907 | 36.873.100.000 | |
| 2025-07-10 | HU0000718127 | 1,157050 | 36.895.800.000 | |
| 2025-07-09 | HU0000718127 | 1,154841 | 36.825.300.000 | |
| 2025-07-08 | HU0000718127 | 1,154556 | 36.816.200.000 | |
| 2025-07-07 | HU0000718127 | 1,156986 | 36.898.800.000 | |
| 2025-07-04 | HU0000718127 | 1,156292 | 36.888.700.000 | |
| 2025-07-03 | HU0000718127 | 1,155480 | 36.850.000.000 | |
| 2025-07-02 | HU0000718127 | 1,155137 | 36.803.600.000 | |