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: 3,47% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |