| 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: -4,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |