| 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: 20,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |