VIG BondMaxx Total Return Kötvény Befektetési Alap P sorozat

Aktuális árfolyam

1,2182

2026-04-01

Eszközérték

8 M

Forint

Hozam (2 év)

+8,18%

Évesített hozam (CAGR)

+4,05%

Maximum ár

1,2498

Minimum ár

1,1080

Volatilitás

3,72%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,218152 +0,35%
2026-03-31 1,213944 +0,17%
2026-03-30 1,211852 +0,21%
2026-03-27 1,209347 -0,32%
2026-03-26 1,213200 -0,57%
2026-03-25 1,220112 +0,57%
2026-03-24 1,213151 -0,19%
2026-03-23 1,215457 +0,12%
2026-03-20 1,213948 -0,67%
2026-03-19 1,222130 -0,36%
2026-03-18 1,226543 -0,25%
2026-03-17 1,229646 +0,27%
2026-03-16 1,226352 +0,12%
2026-03-13 1,224917 -0,08%
2026-03-12 1,225851 -0,44%
2026-03-11 1,231232 -0,46%
2026-03-10 1,236886 +0,21%
2026-03-09 1,234323 -0,15%
2026-03-06 1,236194 -0,23%
2026-03-05 1,239007 -0,33%
2026-03-04 1,243153 +0,29%
2026-03-03 1,239591 -0,45%
2026-03-02 1,245171 -0,37%
2026-02-27 1,249846 +0,07%
2026-02-26 1,248912 0,00%
2026-02-25 1,248956 -0,01%
2026-02-24 1,249084 +0,01%
2026-02-23 1,248931 +0,11%
2026-02-20 1,247511 +0,02%
2026-02-19 1,247250 -0,07%
2026-02-18 1,248180 -0,03%
2026-02-17 1,248578 +0,12%
2026-02-16 1,247088 +0,02%
2026-02-13 1,246899 +0,17%
2026-02-12 1,244723 +0,11%
2026-02-11 1,243379 +0,11%
2026-02-10 1,241968 +0,25%
2026-02-09 1,238908 +0,08%
2026-02-06 1,237872 +0,12%
2026-02-05 1,236361 +0,03%
2026-02-04 1,235962 +0,06%
2026-02-03 1,235180 -0,02%
2026-02-02 1,235386 +0,06%
2026-01-30 1,234642 +0,01%
2026-01-29 1,234462 +0,07%
2026-01-28 1,233647 -0,06%
2026-01-27 1,234375 -0,03%
2026-01-26 1,234801 +0,37%
2026-01-23 1,230209 -0,07%
2026-01-22 1,231027 +0,21%
2026-01-21 1,228441 +0,20%
2026-01-20 1,225928 -0,36%
2026-01-19 1,230388 -0,02%
2026-01-16 1,230645 -0,15%
2026-01-15 1,232516 +0,00%
2026-01-14 1,232486 +0,08%
2026-01-13 1,231561 -0,01%
2026-01-12 1,231684 0,00%
2026-01-09 1,231735 +0,16%
2026-01-08 1,229747 -0,12%
2026-01-07 1,231276 +0,10%
2026-01-06 1,230054 +0,02%
2026-01-05 1,229758 +0,06%
2025-12-31 1,229002 +0,01%
2025-12-30 1,228874 -0,05%
2025-12-29 1,229511 +0,09%
2025-12-23 1,228409 +0,21%
2025-12-22 1,225846 0,00%
2025-12-19 1,225879 -0,13%
2025-12-18 1,227440 +0,18%
2025-12-17 1,225186 -0,09%
2025-12-16 1,226275 +0,07%
2025-12-15 1,225419 +0,10%
2025-12-12 1,224230 -0,01%
2025-12-11 1,224320 +0,12%
2025-12-10 1,222877 -0,03%
2025-12-09 1,223217 -0,04%
2025-12-08 1,223722 -0,23%
2025-12-05 1,226544 -0,06%
2025-12-04 1,227302 -0,09%
2025-12-03 1,228446 +0,09%
2025-12-02 1,227336 +0,00%
2025-12-01 1,227318 -0,26%
2025-11-28 1,230563 -0,05%
2025-11-27 1,231140 -0,15%
2025-11-26 1,232978 +0,11%
2025-11-25 1,231665 +0,15%
2025-11-24 1,229814 +0,19%
2025-11-21 1,227459 +0,06%
2025-11-20 1,226770 +0,05%
2025-11-19 1,226192 -0,01%
2025-11-18 1,226366 -0,08%
2025-11-17 1,227370 +0,04%
2025-11-14 1,226935 -0,05%
2025-11-13 1,227551 -0,25%
2025-11-12 1,230621 +0,02%
2025-11-11 1,230315 +0,11%
2025-11-10 1,228950 -0,04%
2025-11-07 1,229394 -0,08%
2025-11-06 1,230421 +0,10%
2025-11-05 1,229151 -0,12%
2025-11-04 1,230580 -0,05%
2025-11-03 1,231198 -0,08%
2025-10-31 1,232176 +0,05%
2025-10-30 1,231597 -0,17%
2025-10-29 1,233734 -0,06%
2025-10-28 1,234485 +0,04%
2025-10-27 1,233983 +1,13%
2025-10-22 1,220181 -0,03%
2025-10-21 1,220522 +0,14%
2025-10-20 1,218833 +0,25%
2025-10-17 1,215764 -0,24%
2025-10-16 1,218640 +0,09%
2025-10-15 1,217523 +0,35%
2025-10-14 1,213251 -0,03%
2025-10-13 1,213634 +0,05%
2025-10-10 1,212995 +0,07%
2025-10-09 1,212154 +0,25%
2025-10-08 1,209080 +0,16%
2025-10-07 1,207106 -0,06%
2025-10-06 1,207883 -0,04%
2025-10-03 1,208378 +0,19%
2025-10-02 1,206084 +0,30%
2025-10-01 1,202483 +0,02%
2025-09-30 1,202224 -0,21%
2025-09-29 1,204716 +0,17%
2025-09-26 1,202616 -0,10%
2025-09-25 1,203874 -0,40%
2025-09-24 1,208685 +0,22%
2025-09-23 1,206061 +0,17%
2025-09-22 1,204005 +0,53%
2025-09-19 1,197690 -0,20%
2025-09-18 1,200050 -0,45%
2025-09-17 1,205533 -0,10%
2025-09-16 1,206694 +0,20%
2025-09-15 1,204266 +0,00%
2025-09-12 1,204243 -0,37%
2025-09-11 1,208660 +0,20%
2025-09-10 1,206242 +0,22%
2025-09-09 1,203581 +0,02%
2025-09-08 1,203393 -0,11%
2025-09-05 1,204759 +0,36%
2025-09-04 1,200454 +0,21%
2025-09-03 1,197891 +0,23%
2025-09-02 1,195117 -0,33%
2025-09-01 1,199025 -0,11%
2025-08-29 1,200333 -0,20%
2025-08-28 1,202720 +0,25%
2025-08-27 1,199696 -0,08%
2025-08-26 1,200699 +0,01%
2025-08-25 1,200597 -0,16%
2025-08-22 1,202537 +0,29%
2025-08-21 1,199115 -0,16%
2025-08-19 1,201087 -0,04%
2025-08-18 1,201553 +0,03%
2025-08-15 1,201247 -0,20%
2025-08-14 1,203597 -0,06%
2025-08-13 1,204375 +0,23%
2025-08-12 1,201561 -0,13%
2025-08-11 1,203068 +0,03%
2025-08-08 1,202766 +0,08%
2025-08-07 1,201811 +0,23%
2025-08-06 1,199077 -0,08%
2025-08-05 1,200016 +0,13%
2025-08-04 1,198456 +0,23%
2025-08-01 1,195765 +0,23%
2025-07-31 1,192990 +0,18%
2025-07-30 1,190794 -0,13%
2025-07-29 1,192381 +0,31%
2025-07-28 1,188694 +0,16%
2025-07-25 1,186828 0,00%
2025-07-24 1,186846 -0,07%
2025-07-23 1,187633 -0,21%
2025-07-22 1,190102 -0,02%
2025-07-21 1,190374 +0,46%
2025-07-18 1,184912 +0,13%
2025-07-17 1,183367 +0,03%
2025-07-16 1,182998 +0,09%
2025-07-15 1,181907 -0,15%
2025-07-14 1,183642 -0,07%
2025-07-11 1,184420 -0,21%
2025-07-10 1,186897 -0,07%
2025-07-09 1,187767 +0,24%
2025-07-08 1,184944 -0,25%
2025-07-07 1,187885 -0,23%
2025-07-04 1,190670 +0,04%
2025-07-03 1,190248 +0,21%
2025-07-02 1,187733 -0,20%
2025-07-01 1,190089 +0,13%
2025-06-30 1,188561 +0,14%
2025-06-27 1,186886 -0,16%
2025-06-26 1,188763 +0,14%
2025-06-25 1,187126 -0,03%
2025-06-24 1,187481 +0,18%
2025-06-23 1,185302 +0,20%
2025-06-20 1,182976 +0,02%
2025-06-19 1,182791 -0,16%
2025-06-18 1,184711 +0,18%
2025-06-17 1,182556 +0,07%
2025-06-16 1,181699 +0,00%
2025-06-13 1,181656 -0,30%
2025-06-12 1,185227 +0,31%
2025-06-11 1,181571 +0,05%
2025-06-10 1,180943 +0,31%
2025-06-06 1,177240 -0,18%
2025-06-05 1,179351 -0,14%
2025-06-04 1,181025 +0,26%
2025-06-03 1,177995 +0,07%
2025-06-02 1,177118 -0,13%
2025-05-30 1,178604 +0,03%
2025-05-29 1,178224 +0,37%
2025-05-28 1,173897 -0,12%
2025-05-27 1,175346 +0,36%
2025-05-26 1,171104 +0,08%
2025-05-23 1,170157 +0,26%
2025-05-22 1,167147 +0,04%
2025-05-21 1,166648 -0,42%
2025-05-20 1,171526 -0,06%
2025-05-19 1,172242 +0,12%
2025-05-16 1,170812 +0,15%
2025-05-15 1,169042 +0,32%
2025-05-14 1,165285 -0,24%
2025-05-13 1,168039 +0,05%
2025-05-12 1,167440 -0,33%
2025-05-09 1,171268 -0,10%
2025-05-08 1,172436 -0,27%
2025-05-07 1,175648 +0,28%
2025-05-06 1,172316 +0,07%
2025-05-05 1,171510 -0,46%
2025-04-30 1,176933 +0,13%
2025-04-29 1,175355 +0,12%
2025-04-28 1,173934 -0,05%
2025-04-25 1,174468 +0,18%
2025-04-24 1,172364 +0,33%
2025-04-23 1,168461 +0,14%
2025-04-22 1,166811 -0,01%
2025-04-17 1,166935 +0,11%
2025-04-16 1,165656 +0,22%
2025-04-15 1,163140 +0,20%
2025-04-14 1,160864 +0,63%
2025-04-11 1,153620 -0,49%
2025-04-10 1,159267 +0,37%
2025-04-09 1,155033 -0,67%
2025-04-08 1,162794 -0,09%
2025-04-07 1,163839 -0,88%
2025-04-04 1,174191 +0,10%
2025-04-03 1,173028 +0,20%
2025-04-02 1,170639 -0,01%
2025-04-01 1,170785 +0,33%
2025-03-31 1,166976 +0,01%
2025-03-28 1,166818 +0,33%
2025-03-27 1,162966 -0,06%
2025-03-26 1,163629 -0,07%
2025-03-25 1,164456 +0,07%
2025-03-24 1,163607 -0,17%
2025-03-21 1,165549 -0,11%
2025-03-20 1,166842 +0,18%
2025-03-19 1,164718 +0,19%
2025-03-18 1,162553 -0,10%
2025-03-17 1,163730 +0,20%
2025-03-14 1,161350 +0,02%
2025-03-13 1,161068 -0,03%
2025-03-12 1,161468 -0,10%
2025-03-11 1,162673 -0,27%
2025-03-10 1,165860 +0,16%
2025-03-07 1,163963 +0,09%
2025-03-06 1,162908 -0,36%
2025-03-05 1,167055 -0,70%
2025-03-04 1,175264 -0,19%
2025-03-03 1,177462 +0,02%
2025-02-28 1,177269 +0,21%
2025-02-27 1,174807 -0,01%
2025-02-26 1,174902 +0,17%
2025-02-25 1,172893 +0,29%
2025-02-24 1,169465 +0,04%
2025-02-21 1,168982 +0,35%
2025-02-20 1,164855 +0,12%
2025-02-19 1,163454 -0,22%
2025-02-18 1,166010 -0,18%
2025-02-17 1,168136 -0,05%
2025-02-14 1,168744 +0,21%
2025-02-13 1,166282 +0,44%
2025-02-12 1,161149 -0,47%
2025-02-11 1,166616 -0,37%
2025-02-10 1,170903 +0,10%
2025-02-07 1,169783 -0,28%
2025-02-06 1,173069 -0,01%
2025-02-05 1,173166 +0,46%
2025-02-04 1,167802 -0,01%
2025-02-03 1,167939 +0,24%
2025-01-31 1,165177 +0,10%
2025-01-30 1,163965 +0,20%
2025-01-29 1,161597 +0,04%
2025-01-28 1,161117 +0,02%
2025-01-27 1,160905 +0,35%
2025-01-24 1,156830 +0,02%
2025-01-23 1,156602 -0,11%
2025-01-22 1,157916 -0,11%
2025-01-21 1,159226 +0,23%
2025-01-20 1,156571 +0,03%
2025-01-17 1,156279 +0,12%
2025-01-16 1,154931 +0,25%
2025-01-15 1,152005 +0,74%
2025-01-14 1,143559 -0,09%
2025-01-13 1,144571 -0,21%
2025-01-10 1,146962 -0,39%
2025-01-09 1,151488 -0,08%
2025-01-08 1,152397 -0,16%
2025-01-07 1,154247 -0,28%
2025-01-06 1,157500 -0,14%
2025-01-03 1,159099 +0,00%
2025-01-02 1,159045 +0,07%
2024-12-31 1,158181 -0,02%
2024-12-30 1,158424 +0,02%
2024-12-23 1,158139 -0,22%
2024-12-20 1,160704 +0,16%
2024-12-19 1,158902 -0,35%
2024-12-18 1,163006 -0,33%
2024-12-17 1,166826 -0,10%
2024-12-16 1,167990 -0,06%
2024-12-13 1,168741 -0,39%
2024-12-12 1,173361 -0,36%
2024-12-11 1,177549 -0,05%
2024-12-10 1,178102 -0,11%
2024-12-09 1,179344 -0,06%
2024-12-06 1,180071 +0,17%
2024-12-05 1,178074 -0,02%
2024-12-04 1,178288 +0,12%
2024-12-03 1,176842 -0,09%
2024-12-02 1,177924 +0,13%
2024-11-29 1,176430 +0,29%
2024-11-28 1,173018 +0,18%
2024-11-27 1,170890 +0,30%
2024-11-26 1,167446 -0,11%
2024-11-25 1,168736 +0,50%
2024-11-22 1,162968 +0,18%
2024-11-21 1,160838 +0,07%
2024-11-20 1,160046 -0,08%
2024-11-19 1,160953 +0,15%
2024-11-18 1,159212 +0,10%
2024-11-15 1,158082 -0,17%
2024-11-14 1,159999 +0,13%
2024-11-13 1,158546 -0,15%
2024-11-12 1,160295 -0,32%
2024-11-11 1,163973 +0,16%
2024-11-08 1,162142 +0,30%
2024-11-07 1,158621 +0,31%
2024-11-06 1,155039 -0,27%
2024-11-05 1,158144 -0,07%
2024-11-04 1,158953 -0,02%
2024-10-31 1,159227 -0,14%
2024-10-30 1,160888 -0,01%
2024-10-29 1,161049 -0,06%
2024-10-28 1,161794 -0,16%
2024-10-25 1,163662 -0,04%
2024-10-24 1,164103 +0,08%
2024-10-22 1,163219 -0,27%
2024-10-21 1,166354 -0,49%
2024-10-18 1,172091 +0,07%
2024-10-17 1,171239 -0,12%
2024-10-16 1,172696 +0,26%
2024-10-15 1,169686 +0,35%
2024-10-14 1,165637 -0,04%
2024-10-11 1,166150 -0,02%
2024-10-10 1,166352 -0,04%
2024-10-09 1,166762 -0,10%
2024-10-08 1,167931 -0,06%
2024-10-07 1,168648 -0,28%
2024-10-04 1,171945 -0,41%
2024-10-03 1,176798 -0,14%
2024-10-02 1,178478 -0,15%
2024-10-01 1,180227 +0,35%
2024-09-30 1,176098 -0,04%
2024-09-27 1,176622 -0,06%
2024-09-26 1,177327 -0,01%
2024-09-25 1,177501 -0,22%
2024-09-24 1,180067 +0,03%
2024-09-23 1,179726 +0,07%
2024-09-20 1,178927 -0,18%
2024-09-19 1,180996 +0,02%
2024-09-18 1,180761 -0,20%
2024-09-17 1,183142 +0,01%
2024-09-16 1,183077 +0,18%
2024-09-13 1,180913 +0,13%
2024-09-12 1,179347 -0,05%
2024-09-11 1,179942 +0,04%
2024-09-10 1,179505 +0,23%
2024-09-09 1,176807 +0,09%
2024-09-06 1,175783 +0,25%
2024-09-05 1,172796 +0,15%
2024-09-04 1,171069 +0,34%
2024-09-03 1,167110 +0,31%
2024-09-02 1,163549 -0,04%
2024-08-30 1,164035 -0,09%
2024-08-29 1,165135 -0,09%
2024-08-28 1,166209 +0,02%
2024-08-27 1,165996 -0,09%
2024-08-26 1,167094 -0,02%
2024-08-23 1,167306 +0,30%
2024-08-22 1,163815 -0,26%
2024-08-21 1,166891 +0,51%
2024-08-16 1,160941 +0,13%
2024-08-15 1,159390 -0,36%
2024-08-14 1,163527 +0,17%
2024-08-13 1,161524 +0,30%
2024-08-12 1,158096 +0,12%
2024-08-09 1,156751 +0,25%
2024-08-08 1,153826 -0,11%
2024-08-07 1,155118 -0,16%
2024-08-06 1,157020 -0,26%
2024-08-05 1,160087 -0,21%
2024-08-02 1,162471 +0,63%
2024-08-01 1,155222 +0,48%
2024-07-31 1,149656 +0,40%
2024-07-30 1,145078 +0,13%
2024-07-29 1,143562 +0,20%
2024-07-26 1,141239 +0,16%
2024-07-25 1,139456 +0,04%
2024-07-24 1,139042 -0,05%
2024-07-23 1,139575 +0,10%
2024-07-22 1,138483 +0,13%
2024-07-19 1,137007 -0,21%
2024-07-18 1,139412 -0,08%
2024-07-17 1,140316 -0,02%
2024-07-16 1,140540 +0,20%
2024-07-15 1,138210 -0,02%
2024-07-12 1,138455 -0,04%
2024-07-11 1,138898 +0,53%
2024-07-10 1,132916 +0,17%
2024-07-09 1,131033 -0,15%
2024-07-08 1,132709 +0,08%
2024-07-05 1,131832 +0,41%
2024-07-04 1,127260 -0,06%
2024-07-03 1,127885 +0,35%
2024-07-02 1,123931 +0,09%
2024-07-01 1,122895 -0,50%
2024-06-28 1,128587 -0,19%
2024-06-27 1,130763 +0,10%
2024-06-26 1,129671 -0,25%
2024-06-25 1,132475 +0,02%
2024-06-24 1,132275 +0,05%
2024-06-21 1,131747 +0,04%
2024-06-20 1,131286 -0,07%
2024-06-19 1,132072 -0,02%
2024-06-18 1,132283 +0,28%
2024-06-17 1,129137 -0,27%
2024-06-14 1,132202 +0,15%
2024-06-13 1,130514 +0,13%
2024-06-12 1,129052 +0,70%
2024-06-11 1,121251 +0,16%
2024-06-10 1,119460 -0,12%
2024-06-07 1,120796 -0,54%
2024-06-06 1,126924 -0,01%
2024-06-05 1,127000 +0,18%
2024-06-04 1,124940 +0,25%
2024-06-03 1,122108 +0,47%
2024-05-31 1,116857 +0,17%
2024-05-30 1,114958 +0,29%
2024-05-29 1,111787 -0,53%
2024-05-28 1,117705 -0,14%
2024-05-27 1,119299 +0,04%
2024-05-24 1,118842 +0,01%
2024-05-23 1,118778 -0,24%
2024-05-22 1,121510 -0,22%
2024-05-21 1,123948 -0,03%
2024-05-17 1,124292 -0,28%
2024-05-16 1,127394 -0,07%
2024-05-15 1,128218 +0,61%
2024-05-14 1,121358 +0,00%
2024-05-13 1,121329 +0,02%
2024-05-10 1,121050 -0,13%
2024-05-09 1,122556 0,00%
2024-05-08 1,122583 -0,14%
2024-05-07 1,124159 +0,36%
2024-05-06 1,120148 +0,04%
2024-05-03 1,119648 +0,42%
2024-05-02 1,115013 +0,42%
2024-04-30 1,110359 -0,30%
2024-04-29 1,113725 +0,28%
2024-04-26 1,110616 +0,24%
2024-04-25 1,108000 -0,34%
2024-04-24 1,111760 -0,42%
2024-04-23 1,116480 +0,05%
2024-04-22 1,115886 -0,01%
2024-04-19 1,116026 +0,06%
2024-04-18 1,115366 -0,10%
2024-04-17 1,116517 +0,20%
2024-04-16 1,114277 -0,32%
2024-04-15 1,117905 -0,54%
2024-04-12 1,123940 +0,41%
2024-04-11 1,119371 -0,30%
2024-04-10 1,122730 -0,59%
2024-04-09 1,129422 +0,30%
2024-04-08 1,126074

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)