| 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: -5,48% | ||||
|
|
||||
| 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 | |