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: 12,74% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |