| 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: 15,21% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |