| 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: 15,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |
| 2024-08-08 | HU0000712401 | 1,153826 | 13.666.200 | |
| 2024-08-07 | HU0000712401 | 1,155118 | 13.599.000 | |
| 2024-08-06 | HU0000712401 | 1,157020 | 13.610.700 | |
| 2024-08-05 | HU0000712401 | 1,160087 | 13.719.500 | |
| 2024-08-02 | HU0000712401 | 1,162471 | 13.655.400 | |
| 2024-08-01 | HU0000712401 | 1,155222 | 13.654.800 | |
| 2024-07-31 | HU0000712401 | 1,149656 | 13.646.500 | |
| 2024-07-30 | HU0000712401 | 1,145078 | 13.581.100 | |
| 2024-07-29 | HU0000712401 | 1,143562 | 13.583.200 | |
| 2024-07-26 | HU0000712401 | 1,141239 | 13.721.700 | |
| 2024-07-25 | HU0000712401 | 1,139456 | 13.733.800 | |
| 2024-07-24 | HU0000712401 | 1,139042 | 13.776.600 | |
| 2024-07-23 | HU0000712401 | 1,139575 | 13.887.600 | |
| 2024-07-22 | HU0000712401 | 1,138483 | 13.888.900 | |
| 2024-07-19 | HU0000712401 | 1,137007 | 13.845.100 | |
| 2024-07-18 | HU0000712401 | 1,139412 | 13.864.900 | |
| 2024-07-17 | HU0000712401 | 1,140316 | 13.885.400 | |
| 2024-07-16 | HU0000712401 | 1,140540 | 13.858.900 | |
| 2024-07-15 | HU0000712401 | 1,138210 | 13.867.500 | |
| 2024-07-12 | HU0000712401 | 1,138455 | 13.980.100 | |
| 2024-07-11 | HU0000712401 | 1,138898 | 14.007.200 | |
| 2024-07-10 | HU0000712401 | 1,132916 | 13.888.800 | |
| 2024-07-09 | HU0000712401 | 1,131033 | 13.916.300 | |
| 2024-07-08 | HU0000712401 | 1,132709 | 13.900.100 | |
| 2024-07-05 | HU0000712401 | 1,131832 | 13.862.500 | |
| 2024-07-04 | HU0000712401 | 1,127260 | 13.794.700 | |
| 2024-07-03 | HU0000712401 | 1,127885 | 13.746.600 | |
| 2024-07-02 | HU0000712401 | 1,123931 | 13.675.000 | |
| 2024-07-01 | HU0000712401 | 1,122895 | 13.691.900 | |
| 2024-06-28 | HU0000712401 | 1,128587 | 13.759.100 | |
| 2024-06-27 | HU0000712401 | 1,130763 | 13.804.600 | |
| 2024-06-26 | HU0000712401 | 1,129671 | 13.892.300 | |
| 2024-06-25 | HU0000712401 | 1,132475 | 13.979.600 | |
| 2024-06-24 | HU0000712401 | 1,132275 | 13.972.200 | |
| 2024-06-21 | HU0000712401 | 1,131747 | 14.054.000 | |
| 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 | |
| 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 | |
| 2024-05-16 | HU0000712401 | 1,127394 | 14.167.900 | |
| 2024-05-15 | HU0000712401 | 1,128218 | 14.190.600 | |
| 2024-05-14 | HU0000712401 | 1,121358 | 14.115.900 | |
| 2024-05-13 | HU0000712401 | 1,121329 | 14.115.500 | |
| 2024-05-10 | HU0000712401 | 1,121050 | 14.084.300 | |
| 2024-05-09 | HU0000712401 | 1,122556 | 14.094.200 | |
| 2024-05-08 | HU0000712401 | 1,122583 | 14.074.500 | |
| 2024-05-07 | HU0000712401 | 1,124159 | 14.088.100 | |
| 2024-05-06 | HU0000712401 | 1,120148 | 14.034.500 | |
| 2024-05-03 | HU0000712401 | 1,119648 | 14.091.800 | |
| 2024-05-02 | HU0000712401 | 1,115013 | 14.033.500 | |
| 2024-04-30 | HU0000712401 | 1,110359 | 14.005.400 | |
| 2024-04-29 | HU0000712401 | 1,113725 | 14.073.300 | |