| 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: 13,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |