| 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: 23,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |