| 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: 14,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |