| 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: 2,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-13 | HU0000709605 | 1,747007 | 11.166.000.000 | |
| 2025-01-10 | HU0000709605 | 1,750465 | 11.188.100.000 | |
| 2025-01-09 | HU0000709605 | 1,757294 | 11.231.700.000 | |
| 2025-01-08 | HU0000709605 | 1,758209 | 11.230.600.000 | |
| 2025-01-07 | HU0000709605 | 1,760746 | 11.246.800.000 | |
| 2025-01-06 | HU0000709605 | 1,765894 | 11.279.700.000 | |
| 2025-01-03 | HU0000709605 | 1,768143 | 11.294.100.000 | |
| 2025-01-02 | HU0000709605 | 1,768069 | 11.293.600.000 | |
| 2024-12-31 | HU0000709605 | 1,766696 | 11.284.800.000 | |
| 2024-12-30 | HU0000709605 | 1,767031 | 11.286.900.000 | |
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| 2024-12-23 | HU0000709605 | 1,766329 | 11.282.500.000 | |
| 2024-12-20 | HU0000709605 | 1,770027 | 11.306.100.000 | |
| 2024-12-19 | HU0000709605 | 1,766923 | 11.264.500.000 | |
| 2024-12-18 | HU0000709605 | 1,773844 | 11.308.700.000 | |
| 2024-12-17 | HU0000709605 | 1,779708 | 11.346.000.000 | |
| 2024-12-16 | HU0000709605 | 1,781398 | 11.350.800.000 | |
| 2024-12-13 | HU0000709605 | 1,782373 | 11.357.000.000 | |
| 2024-12-12 | HU0000709605 | 1,789286 | 11.401.000.000 | |
| 2024-12-11 | HU0000709605 | 1,795462 | 11.437.400.000 | |
| 2024-12-10 | HU0000709605 | 1,796292 | 11.442.700.000 | |
| 2024-12-09 | HU0000709605 | 1,798062 | 11.454.000.000 | |
| 2024-12-06 | HU0000709605 | 1,799047 | 11.460.200.000 | |
| 2024-12-05 | HU0000709605 | 1,795845 | 11.437.400.000 | |
| 2024-12-04 | HU0000709605 | 1,796074 | 11.440.500.000 | |
| 2024-12-03 | HU0000709605 | 1,793863 | 11.419.800.000 | |
| 2024-12-02 | HU0000709605 | 1,795376 | 11.429.500.000 | |
| 2024-11-29 | HU0000709605 | 1,792767 | 11.412.800.000 | |
| 2024-11-28 | HU0000709605 | 1,787560 | 11.379.700.000 | |
| 2024-11-27 | HU0000709605 | 1,784027 | 11.357.200.000 | |
| 2024-11-26 | HU0000709605 | 1,778673 | 11.323.100.000 | |
| 2024-11-25 | HU0000709605 | 1,780486 | 11.334.700.000 | |
| 2024-11-22 | HU0000709605 | 1,771260 | 11.267.400.000 | |
| 2024-11-21 | HU0000709605 | 1,767920 | 11.225.500.000 | |
| 2024-11-20 | HU0000709605 | 1,766554 | 11.216.800.000 | |
| 2024-11-19 | HU0000709605 | 1,767729 | 11.224.300.000 | |
| 2024-11-18 | HU0000709605 | 1,765226 | 11.208.400.000 | |
| 2024-11-15 | HU0000709605 | 1,763021 | 11.194.400.000 | |
| 2024-11-14 | HU0000709605 | 1,765895 | 11.212.600.000 | |
| 2024-11-13 | HU0000709605 | 1,763647 | 11.198.400.000 | |
| 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 | |