TOP | AEGON | OTP | CIB | K&H | MKB | 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: 2,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |