| 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 R sorozat | ||||
| Évesített hozam: 2,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000712260 | 1,462524 | 1.200.170.000 | |
| 2024-10-28 | HU0000712260 | 1,464496 | 1.201.790.000 | |
| 2024-10-25 | HU0000712260 | 1,466585 | 1.203.500.000 | |
| 2024-10-24 | HU0000712260 | 1,466937 | 1.203.790.000 | |
| 2024-10-22 | HU0000712260 | 1,465782 | 1.202.840.000 | |
| 2024-10-21 | HU0000712260 | 1,468362 | 1.204.960.000 | |
| 2024-10-18 | HU0000712260 | 1,473737 | 1.209.370.000 | |
| 2024-10-17 | HU0000712260 | 1,472817 | 1.208.620.000 | |
| 2024-10-16 | HU0000712260 | 1,474329 | 1.209.860.000 | |
| 2024-10-15 | HU0000712260 | 1,471170 | 1.207.260.000 | |
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| 2024-10-14 | HU0000712260 | 1,467000 | 1.203.840.000 | |
| 2024-10-11 | HU0000712260 | 1,467167 | 1.203.980.000 | |
| 2024-10-10 | HU0000712260 | 1,467194 | 1.204.000.000 | |
| 2024-10-09 | HU0000712260 | 1,467442 | 1.204.210.000 | |
| 2024-10-08 | HU0000712260 | 1,468453 | 1.205.030.000 | |
| 2024-10-07 | HU0000712260 | 1,469121 | 1.205.580.000 | |
| 2024-10-04 | HU0000712260 | 1,472125 | 1.208.050.000 | |
| 2024-10-03 | HU0000712260 | 1,476889 | 1.211.960.000 | |
| 2024-10-02 | HU0000712260 | 1,478398 | 1.213.200.000 | |
| 2024-10-01 | HU0000712260 | 1,479993 | 1.214.500.000 | |
| 2024-09-30 | HU0000712260 | 1,475807 | 1.211.070.000 | |
| 2024-09-27 | HU0000712260 | 1,475976 | 1.211.210.000 | |
| 2024-09-26 | HU0000712260 | 1,476524 | 1.211.660.000 | |
| 2024-09-25 | HU0000712260 | 1,476539 | 1.211.670.000 | |
| 2024-09-24 | HU0000712260 | 1,478894 | 1.213.600.000 | |
| 2024-09-23 | HU0000712260 | 1,478207 | 1.213.040.000 | |
| 2024-09-20 | HU0000712260 | 1,476989 | 1.212.040.000 | |
| 2024-09-19 | HU0000712260 | 1,479097 | 1.213.770.000 | |
| 2024-09-18 | HU0000712260 | 1,478673 | 1.213.420.000 | |
| 2024-09-17 | HU0000712260 | 1,480807 | 1.215.170.000 | |
| 2024-09-16 | HU0000712260 | 1,480567 | 1.214.980.000 | |
| 2024-09-13 | HU0000712260 | 1,478058 | 1.212.920.000 | |
| 2024-09-12 | HU0000712260 | 1,476408 | 1.211.560.000 | |
| 2024-09-11 | HU0000712260 | 1,476972 | 1.212.030.000 | |
| 2024-09-10 | HU0000712260 | 1,476588 | 1.211.710.000 | |
| 2024-09-09 | HU0000712260 | 1,473536 | 1.209.210.000 | |
| 2024-09-06 | HU0000712260 | 1,472099 | 1.208.030.000 | |
| 2024-09-05 | HU0000712260 | 1,468911 | 1.205.410.000 | |
| 2024-09-04 | HU0000712260 | 1,467054 | 1.203.890.000 | |
| 2024-09-03 | HU0000712260 | 1,462922 | 1.200.500.000 | |
| 2024-09-02 | HU0000712260 | 1,459205 | 1.197.450.000 | |
| 2024-08-30 | HU0000712260 | 1,459846 | 1.197.970.000 | |
| 2024-08-29 | HU0000712260 | 1,460814 | 1.198.770.000 | |
| 2024-08-28 | HU0000712260 | 1,461772 | 1.199.550.000 | |
| 2024-08-27 | HU0000712260 | 1,461496 | 1.199.330.000 | |
| 2024-08-26 | HU0000712260 | 1,462491 | 1.200.140.000 | |
| 2024-08-23 | HU0000712260 | 1,462306 | 1.199.990.000 | |
| 2024-08-22 | HU0000712260 | 1,458672 | 1.197.010.000 | |
| 2024-08-21 | HU0000712260 | 1,461599 | 1.199.410.000 | |
| 2024-08-16 | HU0000712260 | 1,455348 | 1.194.280.000 | |
| 2024-08-15 | HU0000712260 | 1,453574 | 1.192.820.000 | |
| 2024-08-14 | HU0000712260 | 1,457527 | 1.196.070.000 | |
| 2024-08-13 | HU0000712260 | 1,455348 | 1.194.280.000 | |
| 2024-08-12 | HU0000712260 | 1,451723 | 1.191.310.000 | |
| 2024-08-09 | HU0000712260 | 1,450057 | 1.189.940.000 | |
| 2024-08-08 | HU0000712260 | 1,447076 | 1.187.490.000 | |
| 2024-08-07 | HU0000712260 | 1,448309 | 1.188.500.000 | |
| 2024-08-06 | HU0000712260 | 1,450083 | 1.189.960.000 | |
| 2024-08-05 | HU0000712260 | 1,453115 | 1.192.450.000 | |