| 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: 16,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |