| 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 I sorozat | ||||
| Évesített hozam: 15,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |