| 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: 6,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-20 | HU0000712401 | 1,131286 | 14.026.400 | |
| 2024-06-19 | HU0000712401 | 1,132072 | 14.088.300 | |
| 2024-06-18 | HU0000712401 | 1,132283 | 14.122.500 | |
| 2024-06-17 | HU0000712401 | 1,129137 | 14.081.100 | |
| 2024-06-14 | HU0000712401 | 1,132202 | 14.098.600 | |
| 2024-06-13 | HU0000712401 | 1,130514 | 14.071.100 | |
| 2024-06-12 | HU0000712401 | 1,129052 | 14.026.300 | |
| 2024-06-11 | HU0000712401 | 1,121251 | 13.942.900 | |
| 2024-06-10 | HU0000712401 | 1,119460 | 13.829.200 | |
| 2024-06-07 | HU0000712401 | 1,120796 | 13.871.300 | |
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| 2024-06-06 | HU0000712401 | 1,126924 | 13.933.200 | |
| 2024-06-05 | HU0000712401 | 1,127000 | 13.948.700 | |
| 2024-06-04 | HU0000712401 | 1,124940 | 13.916.800 | |
| 2024-06-03 | HU0000712401 | 1,122108 | 13.948.400 | |
| 2024-05-31 | HU0000712401 | 1,116857 | 13.885.400 | |
| 2024-05-30 | HU0000712401 | 1,114958 | 13.925.100 | |
| 2024-05-29 | HU0000712401 | 1,111787 | 13.885.500 | |
| 2024-05-28 | HU0000712401 | 1,117705 | 13.970.300 | |
| 2024-05-27 | HU0000712401 | 1,119299 | 13.986.400 | |
| 2024-05-24 | HU0000712401 | 1,118842 | 13.851.500 | |
| 2024-05-23 | HU0000712401 | 1,118778 | 13.870.700 | |
| 2024-05-22 | HU0000712401 | 1,121510 | 13.886.800 | |
| 2024-05-21 | HU0000712401 | 1,123948 | 13.920.800 | |
| 2024-05-17 | HU0000712401 | 1,124292 | 14.131.500 | |