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: 3,93% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |