| 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: 5,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |