| 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 P sorozat | ||||
| Évesített hozam: 19,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |