| 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: -12,02% | ||||
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| 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 | |
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| 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 | |