| 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 BondMaxx Total Return Kötvény Befektetési Alap A sorozat | ||||
| Évesített hozam: 8,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709597 | 1,647110 | 1.983.010.000 | |
| 2024-11-11 | HU0000709597 | 1,652336 | 1.984.690.000 | |
| 2024-11-08 | HU0000709597 | 1,649528 | 1.983.310.000 | |
| 2024-11-07 | HU0000709597 | 1,644432 | 1.977.190.000 | |
| 2024-11-06 | HU0000709597 | 1,639364 | 1.973.270.000 | |
| 2024-11-05 | HU0000709597 | 1,643951 | 1.979.310.000 | |
| 2024-11-04 | HU0000709597 | 1,645133 | 1.980.730.000 | |
| 2024-10-31 | HU0000709597 | 1,645593 | 1.982.450.000 | |
| 2024-10-30 | HU0000709597 | 1,648044 | 1.986.400.000 | |
| 2024-10-29 | HU0000709597 | 1,647996 | 1.984.640.000 | |
|
|
||||
| 2024-10-28 | HU0000709597 | 1,650281 | 1.987.390.000 | |
| 2024-10-25 | HU0000709597 | 1,652825 | 1.989.240.000 | |
| 2024-10-24 | HU0000709597 | 1,653464 | 1.990.060.000 | |
| 2024-10-22 | HU0000709597 | 1,652110 | 1.978.440.000 | |
| 2024-10-21 | HU0000709597 | 1,656512 | 1.978.910.000 | |
| 2024-10-18 | HU0000709597 | 1,664512 | 1.988.470.000 | |
| 2024-10-17 | HU0000709597 | 1,663351 | 1.984.330.000 | |
| 2024-10-16 | HU0000709597 | 1,665624 | 1.983.520.000 | |
| 2024-10-15 | HU0000709597 | 1,661303 | 1.977.880.000 | |
| 2024-10-14 | HU0000709597 | 1,655557 | 1.919.900.000 | |
| 2024-10-11 | HU0000709597 | 1,656204 | 1.918.160.000 | |
| 2024-10-10 | HU0000709597 | 1,656379 | 1.922.670.000 | |
| 2024-10-09 | HU0000709597 | 1,656865 | 1.915.440.000 | |
| 2024-10-08 | HU0000709597 | 1,658429 | 1.911.900.000 | |
| 2024-10-07 | HU0000709597 | 1,659509 | 1.925.870.000 | |
| 2024-10-04 | HU0000709597 | 1,664166 | 1.924.620.000 | |
| 2024-10-03 | HU0000709597 | 1,671042 | 1.928.120.000 | |
| 2024-10-02 | HU0000709597 | 1,673315 | 1.924.380.000 | |
| 2024-10-01 | HU0000709597 | 1,675710 | 1.919.690.000 | |
| 2024-09-30 | HU0000709597 | 1,669928 | 1.913.100.000 | |
| 2024-09-27 | HU0000709597 | 1,670581 | 1.874.210.000 | |
| 2024-09-26 | HU0000709597 | 1,671495 | 1.872.620.000 | |
| 2024-09-25 | HU0000709597 | 1,671655 | 1.877.270.000 | |
| 2024-09-24 | HU0000709597 | 1,675128 | 1.864.240.000 | |
| 2024-09-23 | HU0000709597 | 1,674294 | 1.863.310.000 | |
| 2024-09-20 | HU0000709597 | 1,672985 | 1.861.850.000 | |
| 2024-09-19 | HU0000709597 | 1,676110 | 1.864.830.000 | |
| 2024-09-18 | HU0000709597 | 1,675648 | 1.861.310.000 | |
| 2024-09-17 | HU0000709597 | 1,678811 | 1.842.300.000 | |
| 2024-09-16 | HU0000709597 | 1,678610 | 1.836.050.000 | |
| 2024-09-13 | HU0000709597 | 1,675470 | 1.827.380.000 | |
| 2024-09-12 | HU0000709597 | 1,673270 | 1.822.480.000 | |
| 2024-09-11 | HU0000709597 | 1,674208 | 1.823.510.000 | |
| 2024-09-10 | HU0000709597 | 1,673802 | 1.815.030.000 | |
| 2024-09-09 | HU0000709597 | 1,669617 | 1.810.380.000 | |
| 2024-09-06 | HU0000709597 | 1,667995 | 1.806.280.000 | |
| 2024-09-05 | HU0000709597 | 1,663620 | 1.792.200.000 | |
| 2024-09-04 | HU0000709597 | 1,661129 | 1.789.510.000 | |
| 2024-09-03 | HU0000709597 | 1,655422 | 1.783.360.000 | |
| 2024-09-02 | HU0000709597 | 1,650304 | 1.778.740.000 | |
| 2024-08-30 | HU0000709597 | 1,651621 | 1.781.300.000 | |
| 2024-08-29 | HU0000709597 | 1,653128 | 1.759.240.000 | |
| 2024-08-28 | HU0000709597 | 1,654620 | 1.766.790.000 | |
| 2024-08-27 | HU0000709597 | 1,654366 | 1.766.470.000 | |
| 2024-08-26 | HU0000709597 | 1,655911 | 1.768.120.000 | |
| 2024-08-23 | HU0000709597 | 1,656060 | 1.771.620.000 | |
| 2024-08-22 | HU0000709597 | 1,651055 | 1.766.260.000 | |
| 2024-08-21 | HU0000709597 | 1,655336 | 1.765.970.000 | |
| 2024-08-16 | HU0000709597 | 1,647176 | 1.760.320.000 | |
| 2024-08-15 | HU0000709597 | 1,644803 | 1.756.620.000 | |
| 2024-08-14 | HU0000709597 | 1,650535 | 1.759.470.000 | |
| 2024-08-13 | HU0000709597 | 1,647588 | 1.760.510.000 | |
| 2024-08-12 | HU0000709597 | 1,642598 | 1.752.160.000 | |
| 2024-08-09 | HU0000709597 | 1,640649 | 1.749.940.000 | |
| 2024-08-08 | HU0000709597 | 1,636571 | 1.745.590.000 | |
| 2024-08-07 | HU0000709597 | 1,638450 | 1.748.450.000 | |
| 2024-08-06 | HU0000709597 | 1,641095 | 1.739.100.000 | |
| 2024-08-05 | HU0000709597 | 1,645523 | 1.744.560.000 | |
| 2024-08-02 | HU0000709597 | 1,648784 | 1.749.670.000 | |
| 2024-08-01 | HU0000709597 | 1,638367 | 1.738.780.000 | |
| 2024-07-31 | HU0000709597 | 1,630404 | 1.730.330.000 | |
| 2024-07-30 | HU0000709597 | 1,623785 | 1.723.170.000 | |
| 2024-07-29 | HU0000709597 | 1,621394 | 1.721.630.000 | |
| 2024-07-26 | HU0000709597 | 1,617905 | 1.716.650.000 | |
| 2024-07-25 | HU0000709597 | 1,615262 | 1.713.850.000 | |
| 2024-07-24 | HU0000709597 | 1,614601 | 1.713.140.000 | |
| 2024-07-23 | HU0000709597 | 1,614726 | 1.713.280.000 | |
| 2024-07-22 | HU0000709597 | 1,613049 | 1.712.620.000 | |
| 2024-07-19 | HU0000709597 | 1,610793 | 1.710.230.000 | |
| 2024-07-18 | HU0000709597 | 1,614103 | 1.713.740.000 | |
| 2024-07-17 | HU0000709597 | 1,615418 | 1.715.850.000 | |
| 2024-07-16 | HU0000709597 | 1,615614 | 1.716.060.000 | |
| 2024-07-15 | HU0000709597 | 1,612256 | 1.711.220.000 | |
| 2024-07-12 | HU0000709597 | 1,612531 | 1.711.510.000 | |
| 2024-07-11 | HU0000709597 | 1,613141 | 1.713.930.000 | |
| 2024-07-10 | HU0000709597 | 1,604623 | 1.708.130.000 | |
| 2024-07-09 | HU0000709597 | 1,601955 | 1.705.170.000 | |
| 2024-07-08 | HU0000709597 | 1,604089 | 1.712.650.000 | |
| 2024-07-05 | HU0000709597 | 1,602624 | 1.699.170.000 | |
| 2024-07-04 | HU0000709597 | 1,596159 | 1.695.070.000 | |
| 2024-07-03 | HU0000709597 | 1,596945 | 1.695.910.000 | |
| 2024-07-02 | HU0000709597 | 1,591376 | 1.689.960.000 | |
| 2024-07-01 | HU0000709597 | 1,589806 | 1.688.590.000 | |
| 2024-06-28 | HU0000709597 | 1,597677 | 1.697.960.000 | |
| 2024-06-27 | HU0000709597 | 1,600726 | 1.701.200.000 | |
| 2024-06-26 | HU0000709597 | 1,599144 | 1.697.300.000 | |
| 2024-06-25 | HU0000709597 | 1,603079 | 1.701.480.000 | |
| 2024-06-24 | HU0000709597 | 1,602611 | 1.701.280.000 | |
| 2024-06-21 | HU0000709597 | 1,601878 | 1.700.510.000 | |
| 2024-06-20 | HU0000709597 | 1,601195 | 1.701.080.000 | |
| 2024-06-19 | HU0000709597 | 1,602162 | 1.702.110.000 | |
| 2024-06-18 | HU0000709597 | 1,602455 | 1.702.420.000 | |
| 2024-06-17 | HU0000709597 | 1,598138 | 1.695.860.000 | |
| 2024-06-14 | HU0000709597 | 1,602418 | 1.699.110.000 | |
| 2024-06-13 | HU0000709597 | 1,599936 | 1.696.480.000 | |
| 2024-06-12 | HU0000709597 | 1,597732 | 1.694.140.000 | |
| 2024-06-11 | HU0000709597 | 1,586575 | 1.682.310.000 | |
| 2024-06-10 | HU0000709597 | 1,583932 | 1.679.480.000 | |
| 2024-06-07 | HU0000709597 | 1,585644 | 1.682.250.000 | |
| 2024-06-06 | HU0000709597 | 1,594130 | 1.691.250.000 | |
| 2024-06-05 | HU0000709597 | 1,594183 | 1.691.310.000 | |
| 2024-06-04 | HU0000709597 | 1,591180 | 1.685.920.000 | |
| 2024-06-03 | HU0000709597 | 1,586996 | 1.684.570.000 | |
| 2024-05-31 | HU0000709597 | 1,579326 | 1.676.400.000 | |
| 2024-05-30 | HU0000709597 | 1,576476 | 1.671.310.000 | |
| 2024-05-29 | HU0000709597 | 1,571942 | 1.666.030.000 | |
| 2024-05-28 | HU0000709597 | 1,580193 | 1.673.790.000 | |
| 2024-05-27 | HU0000709597 | 1,582412 | 1.676.140.000 | |
| 2024-05-24 | HU0000709597 | 1,581556 | 1.675.450.000 | |
| 2024-05-23 | HU0000709597 | 1,581420 | 1.676.100.000 | |
| 2024-05-22 | HU0000709597 | 1,585236 | 1.680.140.000 | |
| 2024-05-21 | HU0000709597 | 1,588154 | 1.683.240.000 | |
| 2024-05-17 | HU0000709597 | 1,588256 | 1.684.250.000 | |
| 2024-05-16 | HU0000709597 | 1,592217 | 1.688.450.000 | |
| 2024-05-15 | HU0000709597 | 1,593104 | 1.689.390.000 | |
| 2024-05-14 | HU0000709597 | 1,583103 | 1.678.790.000 | |
| 2024-05-13 | HU0000709597 | 1,582869 | 1.676.780.000 | |
| 2024-05-10 | HU0000709597 | 1,582340 | 1.675.350.000 | |
| 2024-05-09 | HU0000709597 | 1,584447 | 1.677.460.000 | |
| 2024-05-08 | HU0000709597 | 1,584316 | 1.677.990.000 | |
| 2024-05-07 | HU0000709597 | 1,586274 | 1.680.070.000 | |
| 2024-05-06 | HU0000709597 | 1,580413 | 1.674.860.000 | |
| 2024-05-03 | HU0000709597 | 1,579394 | 1.673.770.000 | |
| 2024-05-02 | HU0000709597 | 1,572700 | 1.666.650.000 | |
| 2024-04-30 | HU0000709597 | 1,566187 | 1.662.400.000 | |
| 2024-04-29 | HU0000709597 | 1,570872 | 1.667.370.000 | |
| 2024-04-26 | HU0000709597 | 1,566448 | 1.662.780.000 | |
| 2024-04-25 | HU0000709597 | 1,562555 | 1.667.860.000 | |
| 2024-04-24 | HU0000709597 | 1,567707 | 1.673.360.000 | |
| 2024-04-23 | HU0000709597 | 1,573400 | 1.680.700.000 | |
| 2024-04-22 | HU0000709597 | 1,572525 | 1.680.830.000 | |
| 2024-04-19 | HU0000709597 | 1,572295 | 1.680.590.000 | |
| 2024-04-18 | HU0000709597 | 1,571128 | 1.686.520.000 | |
| 2024-04-17 | HU0000709597 | 1,572547 | 1.701.650.000 | |
| 2024-04-16 | HU0000709597 | 1,569662 | 1.703.040.000 | |
| 2024-04-15 | HU0000709597 | 1,574907 | 1.707.540.000 | |
| 2024-04-12 | HU0000709597 | 1,583256 | 1.716.590.000 | |
| 2024-04-11 | HU0000709597 | 1,576601 | 1.709.370.000 | |
| 2024-04-10 | HU0000709597 | 1,581242 | 1.711.520.000 | |
| 2024-04-09 | HU0000709597 | 1,590470 | 1.722.220.000 | |
| 2024-04-08 | HU0000709597 | 1,585461 | 1.716.370.000 | |
| 2024-04-05 | HU0000709597 | 1,587833 | 1.719.140.000 | |
| 2024-04-04 | HU0000709597 | 1,592830 | 1.713.000.000 | |
| 2024-04-03 | HU0000709597 | 1,588908 | 1.708.780.000 | |
| 2024-04-02 | HU0000709597 | 1,588183 | 1.715.860.000 | |
| 2024-03-28 | HU0000709597 | 1,601818 | 1.735.540.000 | |
| 2024-03-27 | HU0000709597 | 1,600503 | 1.733.230.000 | |
| 2024-03-26 | HU0000709597 | 1,597108 | 1.729.560.000 | |
| 2024-03-25 | HU0000709597 | 1,596499 | 1.729.000.000 | |
| 2024-03-22 | HU0000709597 | 1,599797 | 1.733.040.000 | |
| 2024-03-21 | HU0000709597 | 1,592307 | 1.724.930.000 | |
| 2024-03-20 | HU0000709597 | 1,588277 | 1.720.500.000 | |
| 2024-03-19 | HU0000709597 | 1,585783 | 1.721.730.000 | |
| 2024-03-18 | HU0000709597 | 1,583652 | 1.715.360.000 | |
| 2024-03-14 | HU0000709597 | 1,585791 | 1.718.220.000 | |
| 2024-03-13 | HU0000709597 | 1,593754 | 1.726.550.000 | |
| 2024-03-12 | HU0000709597 | 1,595688 | 1.729.100.000 | |
| 2024-03-11 | HU0000709597 | 1,598220 | 1.731.840.000 | |
| 2024-03-08 | HU0000709597 | 1,599675 | 1.733.270.000 | |
| 2024-03-07 | HU0000709597 | 1,596055 | 1.737.180.000 | |
| 2024-03-06 | HU0000709597 | 1,593539 | 1.735.580.000 | |
| 2024-03-05 | HU0000709597 | 1,591497 | 1.733.350.000 | |
| 2024-03-04 | HU0000709597 | 1,583645 | 1.731.570.000 | |
| 2024-03-01 | HU0000709597 | 1,583314 | 1.719.500.000 | |
| 2024-02-29 | HU0000709597 | 1,579188 | 1.715.020.000 | |
| 2024-02-28 | HU0000709597 | 1,574730 | 1.711.820.000 | |
| 2024-02-27 | HU0000709597 | 1,571283 | 1.708.080.000 | |
| 2024-02-26 | HU0000709597 | 1,572321 | 1.709.510.000 | |
| 2024-02-23 | HU0000709597 | 1,575234 | 1.709.710.000 | |
| 2024-02-22 | HU0000709597 | 1,569501 | 1.703.720.000 | |
| 2024-02-21 | HU0000709597 | 1,568957 | 1.703.130.000 | |
| 2024-02-20 | HU0000709597 | 1,572687 | 1.707.180.000 | |
| 2024-02-19 | HU0000709597 | 1,568860 | 1.703.030.000 | |
| 2024-02-16 | HU0000709597 | 1,568847 | 1.704.020.000 | |
| 2024-02-15 | HU0000709597 | 1,572852 | 1.708.490.000 | |
| 2024-02-14 | HU0000709597 | 1,570842 | 1.704.310.000 | |
| 2024-02-13 | HU0000709597 | 1,565358 | 1.694.890.000 | |
| 2024-02-12 | HU0000709597 | 1,573241 | 1.709.480.000 | |
| 2024-02-09 | HU0000709597 | 1,571485 | 1.707.420.000 | |
| 2024-02-08 | HU0000709597 | 1,573536 | 1.709.650.000 | |
| 2024-02-07 | HU0000709597 | 1,578198 | 1.715.020.000 | |
| 2024-02-06 | HU0000709597 | 1,579789 | 1.716.750.000 | |
| 2024-02-05 | HU0000709597 | 1,574327 | 1.710.810.000 | |
| 2024-02-02 | HU0000709597 | 1,581576 | 1.723.160.000 | |
| 2024-02-01 | HU0000709597 | 1,595353 | 1.738.170.000 | |
| 2024-01-31 | HU0000709597 | 1,588180 | 1.730.600.000 | |
| 2024-01-30 | HU0000709597 | 1,580644 | 1.722.390.000 | |
| 2024-01-29 | HU0000709597 | 1,581331 | 1.723.140.000 | |
| 2024-01-26 | HU0000709597 | 1,574654 | 1.720.420.000 | |
| 2024-01-25 | HU0000709597 | 1,574167 | 1.726.270.000 | |
| 2024-01-24 | HU0000709597 | 1,569687 | 1.722.020.000 | |
| 2024-01-23 | HU0000709597 | 1,569996 | 1.722.360.000 | |
| 2024-01-22 | HU0000709597 | 1,573619 | 1.727.830.000 | |
| 2024-01-19 | HU0000709597 | 1,570708 | 1.724.490.000 | |
| 2024-01-18 | HU0000709597 | 1,570039 | 1.723.750.000 | |
| 2024-01-17 | HU0000709597 | 1,570124 | 1.722.180.000 | |
| 2024-01-16 | HU0000709597 | 1,578115 | 1.731.000.000 | |
| 2024-01-15 | HU0000709597 | 1,582793 | 1.736.330.000 | |
| 2024-01-12 | HU0000709597 | 1,583037 | 1.749.530.000 | |
| 2024-01-11 | HU0000709597 | 1,576853 | 1.743.470.000 | |
| 2024-01-10 | HU0000709597 | 1,572940 | 1.735.290.000 | |
| 2024-01-09 | HU0000709597 | 1,572260 | 1.732.910.000 | |
| 2024-01-08 | HU0000709597 | 1,572967 | 1.734.550.000 | |
| 2024-01-05 | HU0000709597 | 1,571074 | 1.727.510.000 | |
| 2024-01-04 | HU0000709597 | 1,573281 | 1.730.300.000 | |
| 2024-01-03 | HU0000709597 | 1,578999 | 1.736.580.000 | |
| 2024-01-02 | HU0000709597 | 1,580203 | 1.738.380.000 | |
| 2023-12-29 | HU0000709597 | 1,585637 | 1.744.060.000 | |
| 2023-12-28 | HU0000709597 | 1,587386 | 1.745.980.000 | |
| 2023-12-27 | HU0000709597 | 1,590428 | 1.744.360.000 | |
| 2023-12-22 | HU0000709597 | 1,584157 | 1.733.680.000 | |
| 2023-12-21 | HU0000709597 | 1,584392 | 1.722.280.000 | |
| 2023-12-20 | HU0000709597 | 1,583698 | 1.721.610.000 | |
| 2023-12-19 | HU0000709597 | 1,578722 | 1.719.700.000 | |
| 2023-12-18 | HU0000709597 | 1,578124 | 1.720.740.000 | |
| 2023-12-15 | HU0000709597 | 1,578286 | 1.719.280.000 | |
| 2023-12-14 | HU0000709597 | 1,575774 | 1.715.340.000 | |
| 2023-12-13 | HU0000709597 | 1,563616 | 1.702.110.000 | |
| 2023-12-12 | HU0000709597 | 1,556749 | 1.693.460.000 | |
| 2023-12-11 | HU0000709597 | 1,552477 | 1.688.810.000 | |
| 2023-12-08 | HU0000709597 | 1,553154 | 1.683.140.000 | |
| 2023-12-07 | HU0000709597 | 1,558979 | 1.689.320.000 | |
| 2023-12-06 | HU0000709597 | 1,558652 | 1.687.710.000 | |
| 2023-12-05 | HU0000709597 | 1,553472 | 1.685.780.000 | |
| 2023-12-04 | HU0000709597 | 1,542845 | 1.676.000.000 | |
| 2023-12-01 | HU0000709597 | 1,543840 | 1.677.050.000 | |
| 2023-11-30 | HU0000709597 | 1,536310 | 1.675.160.000 | |
| 2023-11-29 | HU0000709597 | 1,539553 | 1.680.200.000 | |
| 2023-11-28 | HU0000709597 | 1,533022 | 1.673.070.000 | |
| 2023-11-27 | HU0000709597 | 1,527927 | 1.668.770.000 | |
| 2023-11-24 | HU0000709597 | 1,522320 | 1.663.330.000 | |
| 2023-11-23 | HU0000709597 | 1,524989 | 1.666.250.000 | |
| 2023-11-22 | HU0000709597 | 1,527244 | 1.668.710.000 | |
| 2023-11-21 | HU0000709597 | 1,527661 | 1.673.030.000 | |
| 2023-11-20 | HU0000709597 | 1,524337 | 1.668.290.000 | |
| 2023-11-17 | HU0000709597 | 1,523255 | 1.674.950.000 | |
| 2023-11-16 | HU0000709597 | 1,521822 | 1.672.440.000 | |
| 2023-11-15 | HU0000709597 | 1,515956 | 1.664.710.000 | |