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 R sorozat | ||||
Évesített hozam: 10,35% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-21 | HU0000712260 | 1,414541 | 1.160.790.000 | |
2024-06-20 | HU0000712260 | 1,413884 | 1.160.250.000 | |
2024-06-19 | HU0000712260 | 1,414683 | 1.160.910.000 | |
2024-06-18 | HU0000712260 | 1,414887 | 1.161.080.000 | |
2024-06-17 | HU0000712260 | 1,411022 | 1.157.910.000 | |
2024-06-14 | HU0000712260 | 1,414638 | 1.160.870.000 | |
2024-06-13 | HU0000712260 | 1,412393 | 1.159.030.000 | |
2024-06-12 | HU0000712260 | 1,410394 | 1.157.390.000 | |
2024-06-11 | HU0000712260 | 1,400492 | 1.149.270.000 | |
2024-06-10 | HU0000712260 | 1,398105 | 1.147.310.000 | |
|
||||
2024-06-07 | HU0000712260 | 1,399455 | 1.148.410.000 | |
2024-06-06 | HU0000712260 | 1,406891 | 1.154.520.000 | |
2024-06-05 | HU0000712260 | 1,406884 | 1.154.510.000 | |
2024-06-04 | HU0000712260 | 1,404180 | 1.152.290.000 | |
2024-06-03 | HU0000712260 | 1,400434 | 1.149.220.000 | |
2024-05-31 | HU0000712260 | 1,393506 | 1.143.530.000 | |
2024-05-30 | HU0000712260 | 1,390938 | 1.141.420.000 | |
2024-05-29 | HU0000712260 | 1,386884 | 1.138.100.000 | |
2024-05-28 | HU0000712260 | 1,394111 | 1.144.030.000 | |
2024-05-27 | HU0000712260 | 1,396016 | 1.145.590.000 | |
2024-05-24 | HU0000712260 | 1,395101 | 1.144.840.000 | |
2024-05-23 | HU0000712260 | 1,394927 | 1.144.700.000 | |
2024-05-22 | HU0000712260 | 1,398240 | 1.147.420.000 | |
2024-05-21 | HU0000712260 | 1,400760 | 1.149.480.000 | |
2024-05-17 | HU0000712260 | 1,400635 | 1.149.380.000 |