| 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 P sorozat | ||||
| Évesített hozam: -19,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000712401 | 1,160888 | 12.863.400 | |
| 2024-10-29 | HU0000712401 | 1,161049 | 12.985.700 | |
| 2024-10-28 | HU0000712401 | 1,161794 | 12.999.200 | |
| 2024-10-25 | HU0000712401 | 1,163662 | 13.024.100 | |
| 2024-10-24 | HU0000712401 | 1,164103 | 13.054.900 | |
| 2024-10-22 | HU0000712401 | 1,163219 | 13.059.700 | |
| 2024-10-21 | HU0000712401 | 1,166354 | 13.090.100 | |
| 2024-10-18 | HU0000712401 | 1,172091 | 13.214.500 | |
| 2024-10-17 | HU0000712401 | 1,171239 | 13.186.100 | |
| 2024-10-16 | HU0000712401 | 1,172696 | 13.229.300 | |
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| 2024-10-15 | HU0000712401 | 1,169686 | 13.195.400 | |
| 2024-10-14 | HU0000712401 | 1,165637 | 13.184.500 | |
| 2024-10-11 | HU0000712401 | 1,166150 | 13.185.900 | |
| 2024-10-10 | HU0000712401 | 1,166352 | 13.213.400 | |
| 2024-10-09 | HU0000712401 | 1,166762 | 13.215.900 | |
| 2024-10-08 | HU0000712401 | 1,167931 | 13.239.500 | |
| 2024-10-07 | HU0000712401 | 1,168648 | 13.131.700 | |
| 2024-10-04 | HU0000712401 | 1,171945 | 13.157.300 | |
| 2024-10-03 | HU0000712401 | 1,176798 | 13.200.100 | |
| 2024-10-02 | HU0000712401 | 1,178478 | 13.186.200 | |