| 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: 6,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000712401 | 1,160295 | 12.720.700 | |
| 2024-11-11 | HU0000712401 | 1,163973 | 12.776.300 | |
| 2024-11-08 | HU0000712401 | 1,162142 | 12.756.200 | |
| 2024-11-07 | HU0000712401 | 1,158621 | 12.681.900 | |
| 2024-11-06 | HU0000712401 | 1,155039 | 12.587.500 | |
| 2024-11-05 | HU0000712401 | 1,158144 | 12.679.800 | |
| 2024-11-04 | HU0000712401 | 1,158953 | 12.802.600 | |
| 2024-10-31 | HU0000712401 | 1,159227 | 12.824.700 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000712401 | 1,180227 | 13.232.700 | |
| 2024-09-30 | HU0000712401 | 1,176098 | 13.288.700 | |
| 2024-09-27 | HU0000712401 | 1,176622 | 13.354.600 | |
| 2024-09-26 | HU0000712401 | 1,177327 | 13.391.900 | |
| 2024-09-25 | HU0000712401 | 1,177501 | 13.429.500 | |
| 2024-09-24 | HU0000712401 | 1,180067 | 13.506.200 | |
| 2024-09-23 | HU0000712401 | 1,179726 | 13.556.400 | |
| 2024-09-20 | HU0000712401 | 1,178927 | 13.541.500 | |
| 2024-09-19 | HU0000712401 | 1,180996 | 13.584.100 | |
| 2024-09-18 | HU0000712401 | 1,180761 | 13.602.900 | |
| 2024-09-17 | HU0000712401 | 1,183142 | 13.615.300 | |
| 2024-09-16 | HU0000712401 | 1,183077 | 13.667.800 | |
| 2024-09-13 | HU0000712401 | 1,180913 | 13.647.100 | |
| 2024-09-12 | HU0000712401 | 1,179347 | 13.629.000 | |
| 2024-09-11 | HU0000712401 | 1,179942 | 13.578.000 | |
| 2024-09-10 | HU0000712401 | 1,179505 | 13.553.600 | |
| 2024-09-09 | HU0000712401 | 1,176807 | 13.327.900 | |
| 2024-09-06 | HU0000712401 | 1,175783 | 13.153.300 | |
| 2024-09-05 | HU0000712401 | 1,172796 | 13.104.600 | |
| 2024-09-04 | HU0000712401 | 1,171069 | 13.053.700 | |
| 2024-09-03 | HU0000712401 | 1,167110 | 13.080.600 | |
| 2024-09-02 | HU0000712401 | 1,163549 | 13.295.100 | |
| 2024-08-30 | HU0000712401 | 1,164035 | 13.519.600 | |
| 2024-08-29 | HU0000712401 | 1,165135 | 13.554.200 | |
| 2024-08-28 | HU0000712401 | 1,166209 | 13.683.700 | |
| 2024-08-27 | HU0000712401 | 1,165996 | 13.693.900 | |
| 2024-08-26 | HU0000712401 | 1,167094 | 13.718.000 | |
| 2024-08-23 | HU0000712401 | 1,167306 | 13.686.500 | |
| 2024-08-22 | HU0000712401 | 1,163815 | 13.655.900 | |
| 2024-08-21 | HU0000712401 | 1,166891 | 13.715.400 | |
| 2024-08-16 | HU0000712401 | 1,160941 | 13.770.500 | |
| 2024-08-15 | HU0000712401 | 1,159390 | 13.746.100 | |
| 2024-08-14 | HU0000712401 | 1,163527 | 13.795.200 | |
| 2024-08-13 | HU0000712401 | 1,161524 | 13.776.500 | |
| 2024-08-12 | HU0000712401 | 1,158096 | 13.740.200 | |
| 2024-08-09 | HU0000712401 | 1,156751 | 13.745.900 | |
| 2024-08-08 | HU0000712401 | 1,153826 | 13.666.200 | |
| 2024-08-07 | HU0000712401 | 1,155118 | 13.599.000 | |
| 2024-08-06 | HU0000712401 | 1,157020 | 13.610.700 | |
| 2024-08-05 | HU0000712401 | 1,160087 | 13.719.500 | |
| 2024-08-02 | HU0000712401 | 1,162471 | 13.655.400 | |
| 2024-08-01 | HU0000712401 | 1,155222 | 13.654.800 | |
| 2024-07-31 | HU0000712401 | 1,149656 | 13.646.500 | |
| 2024-07-30 | HU0000712401 | 1,145078 | 13.581.100 | |
| 2024-07-29 | HU0000712401 | 1,143562 | 13.583.200 | |
| 2024-07-26 | HU0000712401 | 1,141239 | 13.721.700 | |
| 2024-07-25 | HU0000712401 | 1,139456 | 13.733.800 | |
| 2024-07-24 | HU0000712401 | 1,139042 | 13.776.600 | |
| 2024-07-23 | HU0000712401 | 1,139575 | 13.887.600 | |
| 2024-07-22 | HU0000712401 | 1,138483 | 13.888.900 | |
| 2024-07-19 | HU0000712401 | 1,137007 | 13.845.100 | |
| 2024-07-18 | HU0000712401 | 1,139412 | 13.864.900 | |
| 2024-07-17 | HU0000712401 | 1,140316 | 13.885.400 | |
| 2024-07-16 | HU0000712401 | 1,140540 | 13.858.900 | |
| 2024-07-15 | HU0000712401 | 1,138210 | 13.867.500 | |
| 2024-07-12 | HU0000712401 | 1,138455 | 13.980.100 | |
| 2024-07-11 | HU0000712401 | 1,138898 | 14.007.200 | |
| 2024-07-10 | HU0000712401 | 1,132916 | 13.888.800 | |
| 2024-07-09 | HU0000712401 | 1,131033 | 13.916.300 | |
| 2024-07-08 | HU0000712401 | 1,132709 | 13.900.100 | |
| 2024-07-05 | HU0000712401 | 1,131832 | 13.862.500 | |
| 2024-07-04 | HU0000712401 | 1,127260 | 13.794.700 | |
| 2024-07-03 | HU0000712401 | 1,127885 | 13.746.600 | |
| 2024-07-02 | HU0000712401 | 1,123931 | 13.675.000 | |
| 2024-07-01 | HU0000712401 | 1,122895 | 13.691.900 | |
| 2024-06-28 | HU0000712401 | 1,128587 | 13.759.100 | |
| 2024-06-27 | HU0000712401 | 1,130763 | 13.804.600 | |
| 2024-06-26 | HU0000712401 | 1,129671 | 13.892.300 | |
| 2024-06-25 | HU0000712401 | 1,132475 | 13.979.600 | |
| 2024-06-24 | HU0000712401 | 1,132275 | 13.972.200 | |
| 2024-06-21 | HU0000712401 | 1,131747 | 14.054.000 | |
| 2024-06-20 | HU0000712401 | 1,131286 | 14.026.400 | |
| 2024-06-19 | HU0000712401 | 1,132072 | 14.088.300 | |
| 2024-06-18 | HU0000712401 | 1,132283 | 14.122.500 | |
| 2024-06-17 | HU0000712401 | 1,129137 | 14.081.100 | |
| 2024-06-14 | HU0000712401 | 1,132202 | 14.098.600 | |
| 2024-06-13 | HU0000712401 | 1,130514 | 14.071.100 | |
| 2024-06-12 | HU0000712401 | 1,129052 | 14.026.300 | |
| 2024-06-11 | HU0000712401 | 1,121251 | 13.942.900 | |
| 2024-06-10 | HU0000712401 | 1,119460 | 13.829.200 | |
| 2024-06-07 | HU0000712401 | 1,120796 | 13.871.300 | |
| 2024-06-06 | HU0000712401 | 1,126924 | 13.933.200 | |
| 2024-06-05 | HU0000712401 | 1,127000 | 13.948.700 | |
| 2024-06-04 | HU0000712401 | 1,124940 | 13.916.800 | |
| 2024-06-03 | HU0000712401 | 1,122108 | 13.948.400 | |
| 2024-05-31 | HU0000712401 | 1,116857 | 13.885.400 | |
| 2024-05-30 | HU0000712401 | 1,114958 | 13.925.100 | |
| 2024-05-29 | HU0000712401 | 1,111787 | 13.885.500 | |
| 2024-05-28 | HU0000712401 | 1,117705 | 13.970.300 | |
| 2024-05-27 | HU0000712401 | 1,119299 | 13.986.400 | |
| 2024-05-24 | HU0000712401 | 1,118842 | 13.851.500 | |
| 2024-05-23 | HU0000712401 | 1,118778 | 13.870.700 | |
| 2024-05-22 | HU0000712401 | 1,121510 | 13.886.800 | |
| 2024-05-21 | HU0000712401 | 1,123948 | 13.920.800 | |
| 2024-05-17 | HU0000712401 | 1,124292 | 14.131.500 | |
| 2024-05-16 | HU0000712401 | 1,127394 | 14.167.900 | |
| 2024-05-15 | HU0000712401 | 1,128218 | 14.190.600 | |
| 2024-05-14 | HU0000712401 | 1,121358 | 14.115.900 | |
| 2024-05-13 | HU0000712401 | 1,121329 | 14.115.500 | |
| 2024-05-10 | HU0000712401 | 1,121050 | 14.084.300 | |
| 2024-05-09 | HU0000712401 | 1,122556 | 14.094.200 | |
| 2024-05-08 | HU0000712401 | 1,122583 | 14.074.500 | |
| 2024-05-07 | HU0000712401 | 1,124159 | 14.088.100 | |
| 2024-05-06 | HU0000712401 | 1,120148 | 14.034.500 | |
| 2024-05-03 | HU0000712401 | 1,119648 | 14.091.800 | |
| 2024-05-02 | HU0000712401 | 1,115013 | 14.033.500 | |
| 2024-04-30 | HU0000712401 | 1,110359 | 14.005.400 | |
| 2024-04-29 | HU0000712401 | 1,113725 | 14.073.300 | |
| 2024-04-26 | HU0000712401 | 1,110616 | 14.021.900 | |
| 2024-04-25 | HU0000712401 | 1,108000 | 14.009.000 | |
| 2024-04-24 | HU0000712401 | 1,111760 | 14.070.600 | |
| 2024-04-23 | HU0000712401 | 1,116480 | 14.103.900 | |
| 2024-04-22 | HU0000712401 | 1,115886 | 14.111.800 | |
| 2024-04-19 | HU0000712401 | 1,116026 | 14.147.100 | |
| 2024-04-18 | HU0000712401 | 1,115366 | 14.078.800 | |
| 2024-04-17 | HU0000712401 | 1,116517 | 14.060.000 | |
| 2024-04-16 | HU0000712401 | 1,114277 | 14.079.600 | |
| 2024-04-15 | HU0000712401 | 1,117905 | 14.115.900 | |
| 2024-04-12 | HU0000712401 | 1,123940 | 14.063.200 | |
| 2024-04-11 | HU0000712401 | 1,119371 | 14.085.500 | |
| 2024-04-10 | HU0000712401 | 1,122730 | 14.136.000 | |
| 2024-04-09 | HU0000712401 | 1,129422 | 14.226.700 | |
| 2024-04-08 | HU0000712401 | 1,126074 | 13.733.000 | |
| 2024-04-05 | HU0000712401 | 1,128026 | 13.953.300 | |
| 2024-04-04 | HU0000712401 | 1,131694 | 13.874.900 | |
| 2024-04-03 | HU0000712401 | 1,128901 | 13.838.000 | |
| 2024-04-02 | HU0000712401 | 1,128437 | 13.781.000 | |
| 2024-03-28 | HU0000712401 | 1,138701 | 14.330.100 | |
| 2024-03-27 | HU0000712401 | 1,137958 | 14.357.300 | |
| 2024-03-26 | HU0000712401 | 1,135923 | 14.411.600 | |
| 2024-03-25 | HU0000712401 | 1,135707 | 14.322.100 | |
| 2024-03-22 | HU0000712401 | 1,138276 | 14.384.800 | |
| 2024-03-21 | HU0000712401 | 1,133246 | 14.396.000 | |
| 2024-03-20 | HU0000712401 | 1,130588 | 14.349.700 | |
| 2024-03-19 | HU0000712401 | 1,128886 | 14.356.000 | |
| 2024-03-18 | HU0000712401 | 1,127447 | 14.467.700 | |
| 2024-03-14 | HU0000712401 | 1,128953 | 14.565.900 | |
| 2024-03-13 | HU0000712401 | 1,134460 | 14.626.200 | |
| 2024-03-12 | HU0000712401 | 1,136027 | 14.624.900 | |
| 2024-03-11 | HU0000712401 | 1,138202 | 14.602.000 | |
| 2024-03-08 | HU0000712401 | 1,139646 | 14.503.400 | |
| 2024-03-07 | HU0000712401 | 1,137306 | 14.458.900 | |
| 2024-03-06 | HU0000712401 | 1,135790 | 14.426.700 | |
| 2024-03-05 | HU0000712401 | 1,134443 | 14.436.600 | |
| 2024-03-04 | HU0000712401 | 1,129169 | 14.473.800 | |
| 2024-03-01 | HU0000712401 | 1,129241 | 14.598.900 | |
| 2024-02-29 | HU0000712401 | 1,126705 | 14.603.700 | |
| 2024-02-28 | HU0000712401 | 1,124048 | 14.601.400 | |
| 2024-02-27 | HU0000712401 | 1,123330 | 14.638.100 | |
| 2024-02-26 | HU0000712401 | 1,125193 | 15.272.000 | |
| 2024-02-23 | HU0000712401 | 1,128012 | 15.305.700 | |
| 2024-02-22 | HU0000712401 | 1,124288 | 15.239.200 | |
| 2024-02-21 | HU0000712401 | 1,124059 | 15.268.800 | |
| 2024-02-20 | HU0000712401 | 1,126961 | 15.350.600 | |
| 2024-02-19 | HU0000712401 | 1,124542 | 15.317.700 | |
| 2024-02-16 | HU0000712401 | 1,124969 | 15.351.600 | |
| 2024-02-15 | HU0000712401 | 1,128178 | 15.475.400 | |
| 2024-02-14 | HU0000712401 | 1,127021 | 15.421.800 | |
| 2024-02-13 | HU0000712401 | 1,123318 | 15.349.700 | |
| 2024-02-12 | HU0000712401 | 1,129192 | 15.433.500 | |
| 2024-02-09 | HU0000712401 | 1,128236 | 15.362.700 | |
| 2024-02-08 | HU0000712401 | 1,130346 | 15.323.300 | |
| 2024-02-07 | HU0000712401 | 1,133970 | 15.375.100 | |
| 2024-02-06 | HU0000712401 | 1,135370 | 15.359.600 | |
| 2024-02-05 | HU0000712401 | 1,131632 | 15.311.200 | |
| 2024-02-02 | HU0000712401 | 1,133378 | 15.438.200 | |
| 2024-02-01 | HU0000712401 | 1,143402 | 15.621.900 | |
| 2024-01-31 | HU0000712401 | 1,138659 | 15.564.400 | |
| 2024-01-30 | HU0000712401 | 1,133443 | 15.587.700 | |
| 2024-01-29 | HU0000712401 | 1,137216 | 18.095.400 | |
| 2024-01-26 | HU0000712401 | 1,121935 | 17.914.300 | |
| 2024-01-25 | HU0000712401 | 1,121708 | 17.914.900 | |
| 2024-01-24 | HU0000712401 | 1,118666 | 17.887.700 | |
| 2024-01-23 | HU0000712401 | 1,119075 | 17.918.700 | |
| 2024-01-22 | HU0000712401 | 1,121829 | 18.038.900 | |
| 2024-01-19 | HU0000712401 | 1,120249 | 17.899.100 | |
| 2024-01-18 | HU0000712401 | 1,119876 | 17.886.600 | |
| 2024-01-17 | HU0000712401 | 1,120103 | 17.884.900 | |
| 2024-01-16 | HU0000712401 | 1,125595 | 17.933.300 | |
| 2024-01-15 | HU0000712401 | 1,129121 | 17.997.800 | |
| 2024-01-12 | HU0000712401 | 1,129755 | 18.043.200 | |
| 2024-01-11 | HU0000712401 | 1,125506 | 18.033.700 | |
| 2024-01-10 | HU0000712401 | 1,122927 | 17.791.500 | |
| 2024-01-09 | HU0000712401 | 1,122574 | 17.738.100 | |
| 2024-01-08 | HU0000712401 | 1,123130 | 17.699.600 | |
| 2024-01-05 | HU0000712401 | 1,122294 | 17.730.600 | |
| 2024-01-04 | HU0000712401 | 1,124078 | 17.710.800 | |
| 2024-01-03 | HU0000712401 | 1,128339 | 17.801.800 | |
| 2024-01-02 | HU0000712401 | 1,129471 | 17.817.200 | |
| 2023-12-29 | HU0000712401 | 1,134011 | 18.010.600 | |
| 2023-12-28 | HU0000712401 | 1,135361 | 18.014.300 | |
| 2023-12-27 | HU0000712401 | 1,137680 | 18.047.700 | |
| 2023-12-22 | HU0000712401 | 1,133961 | 17.988.700 | |
| 2023-12-21 | HU0000712401 | 1,134278 | 17.929.100 | |
| 2023-12-20 | HU0000712401 | 1,133933 | 17.926.100 | |
| 2023-12-19 | HU0000712401 | 1,130648 | 17.920.000 | |
| 2023-12-18 | HU0000712401 | 1,130403 | 17.959.400 | |
| 2023-12-15 | HU0000712401 | 1,131055 | 18.132.100 | |
| 2023-12-14 | HU0000712401 | 1,129607 | 18.251.200 | |
| 2023-12-13 | HU0000712401 | 1,121137 | 18.142.800 | |
| 2023-12-12 | HU0000712401 | 1,116354 | 18.103.600 | |
| 2023-12-11 | HU0000712401 | 1,113585 | 17.789.300 | |
| 2023-12-08 | HU0000712401 | 1,114548 | 17.681.000 | |
| 2023-12-07 | HU0000712401 | 1,119116 | 17.745.100 | |
| 2023-12-06 | HU0000712401 | 1,119035 | 17.723.600 | |
| 2023-12-05 | HU0000712401 | 1,115590 | 17.619.700 | |
| 2023-12-04 | HU0000712401 | 1,108289 | 17.760.200 | |
| 2023-12-01 | HU0000712401 | 1,108443 | 17.780.900 | |
| 2023-11-30 | HU0000712401 | 1,103243 | 17.703.400 | |
| 2023-11-29 | HU0000712401 | 1,105776 | 17.681.900 | |
| 2023-11-28 | HU0000712401 | 1,101269 | 17.624.900 | |
| 2023-11-27 | HU0000712401 | 1,097763 | 17.630.100 | |
| 2023-11-24 | HU0000712401 | 1,094322 | 17.799.000 | |
| 2023-11-23 | HU0000712401 | 1,096396 | 17.830.200 | |
| 2023-11-22 | HU0000712401 | 1,098200 | 17.865.900 | |
| 2023-11-21 | HU0000712401 | 1,098941 | 17.814.500 | |
| 2023-11-20 | HU0000712401 | 1,096917 | 17.834.600 | |
| 2023-11-17 | HU0000712401 | 1,096934 | 17.811.600 | |
| 2023-11-16 | HU0000712401 | 1,096178 | 17.786.800 | |
| 2023-11-15 | HU0000712401 | 1,092216 | 17.858.900 | |
| 2023-11-14 | HU0000712401 | 1,096444 | 18.033.800 | |
| 2023-11-13 | HU0000712401 | 1,087135 | 17.850.300 | |