| 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: 8,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |