| 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: -6,73% | ||||
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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 | |