| 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: 17,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-08-02 | HU0000712260 | 1,455129 | 1.194.100.000 | |
| 2024-08-01 | HU0000712260 | 1,447670 | 1.187.980.000 | |
| 2024-07-31 | HU0000712260 | 1,441940 | 1.183.280.000 | |
| 2024-07-30 | HU0000712260 | 1,436031 | 1.178.430.000 | |
| 2024-07-29 | HU0000712260 | 1,433862 | 1.176.650.000 | |
| 2024-07-26 | HU0000712260 | 1,430612 | 1.173.980.000 | |
| 2024-07-25 | HU0000712260 | 1,428220 | 1.172.020.000 | |
| 2024-07-24 | HU0000712260 | 1,427581 | 1.171.490.000 | |
| 2024-07-23 | HU0000712260 | 1,427637 | 1.171.540.000 | |
| 2024-07-22 | HU0000712260 | 1,426100 | 1.170.280.000 | |
| 2024-07-19 | HU0000712260 | 1,423942 | 1.168.510.000 | |
| 2024-07-18 | HU0000712260 | 1,426814 | 1.170.870.000 | |
| 2024-07-17 | HU0000712260 | 1,427921 | 1.171.770.000 | |
| 2024-07-16 | HU0000712260 | 1,428039 | 1.171.870.000 | |
| 2024-07-15 | HU0000712260 | 1,425016 | 1.169.390.000 | |
| 2024-07-12 | HU0000712260 | 1,425096 | 1.169.460.000 | |
| 2024-07-11 | HU0000712260 | 1,425581 | 1.169.850.000 | |
| 2024-07-10 | HU0000712260 | 1,417999 | 1.163.630.000 | |
| 2024-07-09 | HU0000712260 | 1,415587 | 1.161.650.000 | |
| 2024-07-08 | HU0000712260 | 1,417418 | 1.163.150.000 | |
| 2024-07-05 | HU0000712260 | 1,415961 | 1.161.960.000 | |
| 2024-07-04 | HU0000712260 | 1,410195 | 1.157.230.000 | |
| 2024-07-03 | HU0000712260 | 1,410835 | 1.157.750.000 | |
| 2024-07-02 | HU0000712260 | 1,405861 | 1.153.670.000 | |
| 2024-07-01 | HU0000712260 | 1,404420 | 1.152.490.000 | |
| 2024-06-28 | HU0000712260 | 1,411211 | 1.158.060.000 | |
| 2024-06-27 | HU0000712260 | 1,413850 | 1.160.230.000 | |
| 2024-06-26 | HU0000712260 | 1,412398 | 1.159.040.000 | |
| 2024-06-25 | HU0000712260 | 1,415819 | 1.161.840.000 | |
| 2024-06-24 | HU0000712260 | 1,415351 | 1.161.460.000 | |
| 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 | |
| 2024-05-16 | HU0000712260 | 1,404075 | 1.152.210.000 | |
| 2024-05-15 | HU0000712260 | 1,404803 | 1.152.800.000 | |
| 2024-05-14 | HU0000712260 | 1,395931 | 1.145.520.000 | |
| 2024-05-13 | HU0000712260 | 1,395672 | 1.145.310.000 | |
| 2024-05-10 | HU0000712260 | 1,395046 | 1.144.800.000 | |
| 2024-05-09 | HU0000712260 | 1,396850 | 1.146.280.000 | |
| 2024-05-08 | HU0000712260 | 1,396681 | 1.146.140.000 | |
| 2024-05-07 | HU0000712260 | 1,398354 | 1.147.510.000 | |
| 2024-05-06 | HU0000712260 | 1,393134 | 1.143.230.000 | |
| 2024-05-03 | HU0000712260 | 1,392076 | 1.142.360.000 | |
| 2024-05-02 | HU0000712260 | 1,386123 | 1.137.470.000 | |
| 2024-04-30 | HU0000712260 | 1,380277 | 1.132.680.000 | |
| 2024-04-29 | HU0000712260 | 1,384353 | 1.136.020.000 | |