| 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 I sorozat | ||||
| Évesített hozam: 9,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000709605 | 1,766123 | 11.214.100.000 | |
| 2024-11-11 | HU0000709605 | 1,771681 | 11.215.100.000 | |
| 2024-11-08 | HU0000709605 | 1,768533 | 11.195.200.000 | |
| 2024-11-07 | HU0000709605 | 1,763024 | 11.160.300.000 | |
| 2024-11-06 | HU0000709605 | 1,757544 | 11.123.500.000 | |
| 2024-11-05 | HU0000709605 | 1,762416 | 11.154.300.000 | |
| 2024-11-04 | HU0000709605 | 1,763637 | 11.162.000.000 | |
| 2024-10-31 | HU0000709605 | 1,763947 | 11.164.000.000 | |
| 2024-10-30 | HU0000709605 | 1,766528 | 11.180.300.000 | |
| 2024-10-29 | HU0000709605 | 1,766430 | 11.179.700.000 | |
|
|
||||
| 2024-10-28 | HU0000709605 | 1,768833 | 11.194.900.000 | |
| 2024-10-25 | HU0000709605 | 1,771421 | 11.211.300.000 | |
| 2024-10-24 | HU0000709605 | 1,772060 | 11.215.400.000 | |
| 2024-10-22 | HU0000709605 | 1,770517 | 11.205.600.000 | |
| 2024-10-21 | HU0000709605 | 1,775188 | 11.199.700.000 | |
| 2024-10-18 | HU0000709605 | 1,783622 | 11.252.900.000 | |
| 2024-10-17 | HU0000709605 | 1,782332 | 11.244.800.000 | |
| 2024-10-16 | HU0000709605 | 1,784721 | 11.259.800.000 | |
| 2024-10-15 | HU0000709605 | 1,780045 | 11.230.300.000 | |
| 2024-10-14 | HU0000709605 | 1,773843 | 11.193.100.000 | |
| 2024-10-11 | HU0000709605 | 1,774398 | 11.196.600.000 | |
| 2024-10-10 | HU0000709605 | 1,774539 | 11.197.500.000 | |
| 2024-10-09 | HU0000709605 | 1,775014 | 11.200.500.000 | |
| 2024-10-08 | HU0000709605 | 1,776644 | 11.210.800.000 | |
| 2024-10-07 | HU0000709605 | 1,777755 | 11.214.600.000 | |
| 2024-10-04 | HU0000709605 | 1,782605 | 11.245.200.000 | |
| 2024-10-03 | HU0000709605 | 1,789924 | 11.290.400.000 | |
| 2024-10-02 | HU0000709605 | 1,792313 | 11.305.500.000 | |
| 2024-10-01 | HU0000709605 | 1,794832 | 11.321.400.000 | |
| 2024-09-30 | HU0000709605 | 1,788592 | 11.278.600.000 | |
| 2024-09-27 | HU0000709605 | 1,789152 | 11.262.300.000 | |
| 2024-09-26 | HU0000709605 | 1,790084 | 11.268.200.000 | |
| 2024-09-25 | HU0000709605 | 1,790209 | 11.266.500.000 | |
| 2024-09-24 | HU0000709605 | 1,793881 | 11.289.700.000 | |
| 2024-09-23 | HU0000709605 | 1,792941 | 11.283.700.000 | |
| 2024-09-20 | HU0000709605 | 1,791399 | 11.274.000.000 | |
| 2024-09-19 | HU0000709605 | 1,794699 | 11.294.800.000 | |
| 2024-09-18 | HU0000709605 | 1,794158 | 11.291.400.000 | |
| 2024-09-17 | HU0000709605 | 1,797498 | 11.308.600.000 | |
| 2024-09-16 | HU0000709605 | 1,797236 | 11.306.900.000 | |
| 2024-09-13 | HU0000709605 | 1,793734 | 11.284.900.000 | |
| 2024-09-12 | HU0000709605 | 1,791333 | 11.272.500.000 | |
| 2024-09-11 | HU0000709605 | 1,792291 | 11.278.600.000 | |
| 2024-09-10 | HU0000709605 | 1,791810 | 11.275.500.000 | |
| 2024-09-09 | HU0000709605 | 1,787284 | 11.247.100.000 | |
| 2024-09-06 | HU0000709605 | 1,785409 | 11.235.300.000 | |
| 2024-09-05 | HU0000709605 | 1,780680 | 11.205.500.000 | |
| 2024-09-04 | HU0000709605 | 1,777968 | 11.188.400.000 | |
| 2024-09-03 | HU0000709605 | 1,771814 | 11.147.800.000 | |
| 2024-09-02 | HU0000709605 | 1,766291 | 11.109.400.000 | |
| 2024-08-30 | HU0000709605 | 1,767562 | 11.117.400.000 | |
| 2024-08-29 | HU0000709605 | 1,769128 | 11.127.200.000 | |
| 2024-08-28 | HU0000709605 | 1,770679 | 11.137.000.000 | |
| 2024-08-27 | HU0000709605 | 1,770361 | 11.135.000.000 | |
| 2024-08-26 | HU0000709605 | 1,771968 | 11.145.100.000 | |
| 2024-08-23 | HU0000709605 | 1,771990 | 11.145.200.000 | |
| 2024-08-22 | HU0000709605 | 1,766589 | 11.111.200.000 | |
| 2024-08-21 | HU0000709605 | 1,771123 | 11.131.300.000 | |
| 2024-08-16 | HU0000709605 | 1,762163 | 11.068.600.000 | |
| 2024-08-15 | HU0000709605 | 1,759579 | 11.052.400.000 | |
| 2024-08-14 | HU0000709605 | 1,765665 | 11.090.600.000 | |
| 2024-08-13 | HU0000709605 | 1,762467 | 11.070.500.000 | |
| 2024-08-12 | HU0000709605 | 1,757083 | 11.036.700.000 | |
| 2024-08-09 | HU0000709605 | 1,754862 | 11.022.800.000 | |
| 2024-08-08 | HU0000709605 | 1,750455 | 10.995.100.000 | |
| 2024-08-07 | HU0000709605 | 1,752420 | 11.007.400.000 | |
| 2024-08-06 | HU0000709605 | 1,755204 | 11.034.800.000 | |
| 2024-08-05 | HU0000709605 | 1,759894 | 11.064.300.000 | |
| 2024-08-02 | HU0000709605 | 1,763244 | 11.085.300.000 | |
| 2024-08-01 | HU0000709605 | 1,752059 | 11.018.100.000 | |
| 2024-07-31 | HU0000709605 | 1,743498 | 10.964.300.000 | |
| 2024-07-30 | HU0000709605 | 1,736375 | 10.927.000.000 | |
| 2024-07-29 | HU0000709605 | 1,733773 | 10.910.700.000 | |
| 2024-07-26 | HU0000709605 | 1,729907 | 10.886.300.000 | |
| 2024-07-25 | HU0000709605 | 1,727036 | 10.869.300.000 | |
| 2024-07-24 | HU0000709605 | 1,726285 | 10.864.500.000 | |
| 2024-07-23 | HU0000709605 | 1,726374 | 10.863.400.000 | |
| 2024-07-22 | HU0000709605 | 1,724537 | 10.851.800.000 | |
| 2024-07-19 | HU0000709605 | 1,721991 | 10.835.800.000 | |
| 2024-07-18 | HU0000709605 | 1,725485 | 10.857.800.000 | |
| 2024-07-17 | HU0000709605 | 1,726845 | 10.861.000.000 | |
| 2024-07-16 | HU0000709605 | 1,727009 | 10.855.600.000 | |
| 2024-07-15 | HU0000709605 | 1,723375 | 10.832.800.000 | |
| 2024-07-12 | HU0000709605 | 1,723535 | 10.832.000.000 | |
| 2024-07-11 | HU0000709605 | 1,724142 | 10.835.800.000 | |
| 2024-07-10 | HU0000709605 | 1,714993 | 10.778.300.000 | |
| 2024-07-09 | HU0000709605 | 1,712097 | 10.760.100.000 | |
| 2024-07-08 | HU0000709605 | 1,714333 | 10.774.100.000 | |
| 2024-07-05 | HU0000709605 | 1,712634 | 10.759.000.000 | |
| 2024-07-04 | HU0000709605 | 1,705681 | 10.715.400.000 | |
| 2024-07-03 | HU0000709605 | 1,706477 | 10.720.400.000 | |
| 2024-07-02 | HU0000709605 | 1,700482 | 10.682.700.000 | |
| 2024-07-01 | HU0000709605 | 1,698760 | 10.671.900.000 | |
| 2024-06-28 | HU0000709605 | 1,707038 | 10.723.900.000 | |
| 2024-06-27 | HU0000709605 | 1,710251 | 10.744.100.000 | |
| 2024-06-26 | HU0000709605 | 1,708516 | 10.733.200.000 | |
| 2024-06-25 | HU0000709605 | 1,712675 | 10.738.500.000 | |
| 2024-06-24 | HU0000709605 | 1,712131 | 10.735.000.000 | |
| 2024-06-21 | HU0000709605 | 1,711215 | 10.728.500.000 | |
| 2024-06-20 | HU0000709605 | 1,710441 | 10.723.700.000 | |
| 2024-06-19 | HU0000709605 | 1,711429 | 10.723.600.000 | |
| 2024-06-18 | HU0000709605 | 1,711697 | 10.700.300.000 | |
| 2024-06-17 | HU0000709605 | 1,707042 | 10.662.800.000 | |
| 2024-06-14 | HU0000709605 | 1,711480 | 10.690.500.000 | |
| 2024-06-13 | HU0000709605 | 1,708784 | 10.673.700.000 | |
| 2024-06-12 | HU0000709605 | 1,706386 | 10.658.700.000 | |
| 2024-06-11 | HU0000709605 | 1,694426 | 10.584.000.000 | |
| 2024-06-10 | HU0000709605 | 1,691559 | 10.560.300.000 | |
| 2024-06-07 | HU0000709605 | 1,693255 | 10.570.900.000 | |
| 2024-06-06 | HU0000709605 | 1,702273 | 10.623.800.000 | |
| 2024-06-05 | HU0000709605 | 1,702286 | 10.605.800.000 | |
| 2024-06-04 | HU0000709605 | 1,699035 | 10.614.400.000 | |
| 2024-06-03 | HU0000709605 | 1,694523 | 10.586.200.000 | |
| 2024-05-31 | HU0000709605 | 1,686202 | 10.534.200.000 | |
| 2024-05-30 | HU0000709605 | 1,683115 | 10.514.900.000 | |
| 2024-05-29 | HU0000709605 | 1,678231 | 10.484.400.000 | |
| 2024-05-28 | HU0000709605 | 1,686997 | 10.539.200.000 | |
| 2024-05-27 | HU0000709605 | 1,689322 | 10.553.700.000 | |
| 2024-05-24 | HU0000709605 | 1,688277 | 10.547.100.000 | |
| 2024-05-23 | HU0000709605 | 1,688087 | 10.513.300.000 | |
| 2024-05-22 | HU0000709605 | 1,692117 | 10.538.400.000 | |
| 2024-05-21 | HU0000709605 | 1,695187 | 10.557.500.000 | |
| 2024-05-17 | HU0000709605 | 1,695120 | 10.557.100.000 | |
| 2024-05-16 | HU0000709605 | 1,699304 | 10.583.200.000 | |
| 2024-05-15 | HU0000709605 | 1,700206 | 10.588.800.000 | |
| 2024-05-14 | HU0000709605 | 1,689489 | 10.522.000.000 | |
| 2024-05-13 | HU0000709605 | 1,689196 | 10.520.200.000 | |
| 2024-05-10 | HU0000709605 | 1,688500 | 10.515.900.000 | |
| 2024-05-09 | HU0000709605 | 1,690704 | 10.529.600.000 | |
| 2024-05-08 | HU0000709605 | 1,690520 | 10.528.400.000 | |
| 2024-05-07 | HU0000709605 | 1,692565 | 10.537.100.000 | |
| 2024-05-06 | HU0000709605 | 1,686268 | 10.497.900.000 | |
| 2024-05-03 | HU0000709605 | 1,685050 | 10.491.600.000 | |
| 2024-05-02 | HU0000709605 | 1,677865 | 10.446.900.000 | |
| 2024-04-30 | HU0000709605 | 1,670830 | 10.400.500.000 | |
| 2024-04-29 | HU0000709605 | 1,675785 | 10.431.300.000 | |
| 2024-04-26 | HU0000709605 | 1,670935 | 10.403.800.000 | |
| 2024-04-25 | HU0000709605 | 1,666739 | 10.377.700.000 | |
| 2024-04-24 | HU0000709605 | 1,672191 | 10.379.300.000 | |
| 2024-04-23 | HU0000709605 | 1,678220 | 10.416.700.000 | |
| 2024-04-22 | HU0000709605 | 1,677243 | 10.410.600.000 | |
| 2024-04-19 | HU0000709605 | 1,676867 | 10.427.700.000 | |
| 2024-04-18 | HU0000709605 | 1,675579 | 10.419.700.000 | |
| 2024-04-17 | HU0000709605 | 1,677049 | 10.428.900.000 | |
| 2024-04-16 | HU0000709605 | 1,673929 | 10.409.500.000 | |
| 2024-04-15 | HU0000709605 | 1,679478 | 10.444.000.000 | |
| 2024-04-12 | HU0000709605 | 1,688250 | 10.498.500.000 | |
| 2024-04-11 | HU0000709605 | 1,681110 | 10.454.100.000 | |
| 2024-04-10 | HU0000709605 | 1,686015 | 10.484.600.000 | |
| 2024-04-09 | HU0000709605 | 1,695810 | 10.545.200.000 | |
| 2024-04-08 | HU0000709605 | 1,690426 | 10.511.700.000 | |
| 2024-04-05 | HU0000709605 | 1,692824 | 10.526.600.000 | |
| 2024-04-04 | HU0000709605 | 1,698108 | 10.559.500.000 | |
| 2024-04-03 | HU0000709605 | 1,693883 | 10.533.200.000 | |
| 2024-04-02 | HU0000709605 | 1,693066 | 10.528.100.000 | |
| 2024-03-28 | HU0000709605 | 1,707379 | 10.617.100.000 | |
| 2024-03-27 | HU0000709605 | 1,705933 | 10.608.100.000 | |
| 2024-03-26 | HU0000709605 | 1,702270 | 10.585.300.000 | |
| 2024-03-25 | HU0000709605 | 1,701577 | 10.581.000.000 | |
| 2024-03-22 | HU0000709605 | 1,704959 | 10.612.400.000 | |
| 2024-03-21 | HU0000709605 | 1,696933 | 10.554.600.000 | |
| 2024-03-20 | HU0000709605 | 1,692594 | 11.866.700.000 | |
| 2024-03-19 | HU0000709605 | 1,689892 | 11.847.700.000 | |
| 2024-03-18 | HU0000709605 | 1,687577 | 11.831.500.000 | |
| 2024-03-14 | HU0000709605 | 1,689681 | 11.846.200.000 | |
| 2024-03-13 | HU0000709605 | 1,698122 | 11.905.400.000 | |
| 2024-03-12 | HU0000709605 | 1,700138 | 11.919.500.000 | |
| 2024-03-11 | HU0000709605 | 1,702791 | 11.837.500.000 | |
| 2024-03-08 | HU0000709605 | 1,704208 | 11.847.400.000 | |
| 2024-03-07 | HU0000709605 | 1,700307 | 11.820.200.000 | |
| 2024-03-06 | HU0000709605 | 1,697582 | 11.801.300.000 | |
| 2024-03-05 | HU0000709605 | 1,695362 | 11.785.900.000 | |
| 2024-03-04 | HU0000709605 | 1,686954 | 11.727.400.000 | |
| 2024-03-01 | HU0000709605 | 1,686470 | 11.724.000.000 | |
| 2024-02-29 | HU0000709605 | 1,682031 | 11.693.200.000 | |
| 2024-02-28 | HU0000709605 | 1,677239 | 11.659.900.000 | |
| 2024-02-27 | HU0000709605 | 1,673524 | 11.636.100.000 | |
| 2024-02-26 | HU0000709605 | 1,674586 | 11.643.500.000 | |
| 2024-02-23 | HU0000709605 | 1,677558 | 11.664.100.000 | |
| 2024-02-22 | HU0000709605 | 1,671409 | 11.621.400.000 | |
| 2024-02-21 | HU0000709605 | 1,670786 | 11.617.000.000 | |
| 2024-02-20 | HU0000709605 | 1,674715 | 11.644.400.000 | |
| 2024-02-19 | HU0000709605 | 1,670596 | 11.615.700.000 | |
| 2024-02-16 | HU0000709605 | 1,670452 | 11.614.700.000 | |
| 2024-02-15 | HU0000709605 | 1,674673 | 11.642.100.000 | |
| 2024-02-14 | HU0000709605 | 1,672490 | 11.626.900.000 | |
| 2024-02-13 | HU0000709605 | 1,666608 | 11.586.000.000 | |
| 2024-02-12 | HU0000709605 | 1,674958 | 11.644.100.000 | |
| 2024-02-09 | HU0000709605 | 1,672959 | 11.630.200.000 | |
| 2024-02-08 | HU0000709605 | 1,675099 | 11.639.000.000 | |
| 2024-02-07 | HU0000709605 | 1,680018 | 11.662.300.000 | |
| 2024-02-06 | HU0000709605 | 1,681668 | 11.673.700.000 | |
| 2024-02-05 | HU0000709605 | 1,675810 | 11.633.100.000 | |
| 2024-02-02 | HU0000709605 | 1,683395 | 11.685.700.000 | |
| 2024-02-01 | HU0000709605 | 1,698015 | 11.787.200.000 | |
| 2024-01-31 | HU0000709605 | 1,690337 | 11.733.900.000 | |
| 2024-01-30 | HU0000709605 | 1,682273 | 11.678.600.000 | |
| 2024-01-29 | HU0000709605 | 1,682960 | 11.683.300.000 | |
| 2024-01-26 | HU0000709605 | 1,675723 | 11.633.100.000 | |
| 2024-01-25 | HU0000709605 | 1,675161 | 11.629.200.000 | |
| 2024-01-24 | HU0000709605 | 1,670350 | 11.595.800.000 | |
| 2024-01-23 | HU0000709605 | 1,670635 | 11.597.800.000 | |
| 2024-01-22 | HU0000709605 | 1,674447 | 11.624.200.000 | |
| 2024-01-19 | HU0000709605 | 1,671219 | 11.601.800.000 | |
| 2024-01-18 | HU0000709605 | 1,670464 | 11.530.200.000 | |
| 2024-01-17 | HU0000709605 | 1,670511 | 11.530.500.000 | |
| 2024-01-16 | HU0000709605 | 1,678969 | 11.588.900.000 | |
| 2024-01-15 | HU0000709605 | 1,683902 | 11.622.900.000 | |
| 2024-01-12 | HU0000709605 | 1,684030 | 11.623.800.000 | |
| 2024-01-11 | HU0000709605 | 1,677408 | 11.578.100.000 | |
| 2024-01-10 | HU0000709605 | 1,673202 | 11.550.900.000 | |
| 2024-01-09 | HU0000709605 | 1,672435 | 11.545.600.000 | |
| 2024-01-08 | HU0000709605 | 1,673144 | 11.550.500.000 | |
| 2024-01-05 | HU0000709605 | 1,671001 | 11.533.700.000 | |
| 2024-01-04 | HU0000709605 | 1,673305 | 11.548.400.000 | |
| 2024-01-03 | HU0000709605 | 1,679342 | 11.590.100.000 | |
| 2024-01-02 | HU0000709605 | 1,680578 | 11.598.600.000 | |
| 2023-12-29 | HU0000709605 | 1,686182 | 11.637.300.000 | |
| 2023-12-28 | HU0000709605 | 1,687998 | 11.620.300.000 | |
| 2023-12-27 | HU0000709605 | 1,691188 | 11.642.300.000 | |
| 2023-12-22 | HU0000709605 | 1,684300 | 11.598.900.000 | |
| 2023-12-21 | HU0000709605 | 1,684506 | 11.600.400.000 | |
| 2023-12-20 | HU0000709605 | 1,683725 | 11.595.000.000 | |
| 2023-12-19 | HU0000709605 | 1,678391 | 11.558.300.000 | |
| 2023-12-18 | HU0000709605 | 1,677711 | 11.553.600.000 | |
| 2023-12-15 | HU0000709605 | 1,677752 | 11.553.900.000 | |
| 2023-12-14 | HU0000709605 | 1,675038 | 11.535.200.000 | |
| 2023-12-13 | HU0000709605 | 1,662071 | 11.445.900.000 | |
| 2023-12-12 | HU0000709605 | 1,654728 | 11.395.300.000 | |
| 2023-12-11 | HU0000709605 | 1,650144 | 11.363.700.000 | |
| 2023-12-08 | HU0000709605 | 1,650735 | 11.367.800.000 | |
| 2023-12-07 | HU0000709605 | 1,656882 | 11.410.100.000 | |
| 2023-12-06 | HU0000709605 | 1,656491 | 11.385.200.000 | |
| 2023-12-05 | HU0000709605 | 1,650943 | 11.347.000.000 | |
| 2023-12-04 | HU0000709605 | 1,639606 | 11.269.100.000 | |
| 2023-12-01 | HU0000709605 | 1,640535 | 11.253.500.000 | |
| 2023-11-30 | HU0000709605 | 1,632491 | 11.204.800.000 | |
| 2023-11-29 | HU0000709605 | 1,635894 | 11.230.000.000 | |
| 2023-11-28 | HU0000709605 | 1,628912 | 11.183.100.000 | |
| 2023-11-27 | HU0000709605 | 1,623456 | 11.147.200.000 | |
| 2023-11-24 | HU0000709605 | 1,617372 | 11.114.000.000 | |
| 2023-11-23 | HU0000709605 | 1,620166 | 11.136.500.000 | |
| 2023-11-22 | HU0000709605 | 1,622519 | 11.153.800.000 | |
| 2023-11-21 | HU0000709605 | 1,622920 | 11.156.600.000 | |
| 2023-11-20 | HU0000709605 | 1,619347 | 11.132.000.000 | |
| 2023-11-17 | HU0000709605 | 1,618071 | 11.123.200.000 | |
| 2023-11-16 | HU0000709605 | 1,616507 | 11.112.800.000 | |
| 2023-11-15 | HU0000709605 | 1,610234 | 11.069.700.000 | |