TOP | VIG | OTP | EURIZON | K&H | MBH | 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 C sorozat | ||||
Évesített hozam: 9,44% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000717400 | 0,953785 | 95.379 | |
2024-10-02 | HU0000717400 | 0,955166 | 95.517 | |
2024-10-01 | HU0000717400 | 0,956620 | 95.662 | |
2024-09-30 | HU0000717400 | 0,953268 | 95.327 | |
2024-09-27 | HU0000717400 | 0,953791 | 95.379 | |
2024-09-26 | HU0000717400 | 0,954397 | 95.440 | |
2024-09-25 | HU0000717400 | 0,954367 | 95.437 | |
2024-09-24 | HU0000717400 | 0,956503 | 95.650 | |
2024-09-23 | HU0000717400 | 0,956056 | 95.606 | |
2024-09-20 | HU0000717400 | 0,955503 | 95.550 | |
|
||||
2024-09-19 | HU0000717400 | 0,957321 | 95.732 | |
2024-09-18 | HU0000717400 | 0,957073 | 95.707 | |
2024-09-17 | HU0000717400 | 0,959018 | 95.902 | |
2024-09-16 | HU0000717400 | 0,958948 | 95.895 | |
2024-09-13 | HU0000717400 | 0,957222 | 95.722 | |
2024-09-12 | HU0000717400 | 0,955916 | 95.592 | |
2024-09-11 | HU0000717400 | 0,956452 | 95.645 | |
2024-09-10 | HU0000717400 | 0,956218 | 95.622 | |
2024-09-09 | HU0000717400 | 0,953980 | 95.398 | |
2024-09-06 | HU0000717400 | 0,953259 | 95.326 | |
2024-09-05 | HU0000717400 | 0,950853 | 95.085 | |
2024-09-04 | HU0000717400 | 0,949430 | 94.943 | |
2024-09-03 | HU0000717400 | 0,946216 | 94.622 | |
2024-09-02 | HU0000717400 | 0,943346 | 94.335 | |
2024-08-30 | HU0000717400 | 0,944242 | 94.424 | |
2024-08-29 | HU0000717400 | 0,945140 | 94.514 | |
2024-08-28 | HU0000717400 | 0,946029 | 94.603 | |
2024-08-27 | HU0000717400 | 0,945868 | 94.587 | |
2024-08-26 | HU0000717400 | 0,946744 | 94.674 | |
2024-08-23 | HU0000717400 | 0,947056 | 94.706 | |
2024-08-22 | HU0000717400 | 0,944227 | 94.423 | |
2024-08-21 | HU0000717400 | 0,946766 | 94.677 | |
2024-08-16 | HU0000717400 | 0,942764 | 94.276 | |
2024-08-15 | HU0000717400 | 0,941475 | 94.148 | |
2024-08-14 | HU0000717400 | 0,944825 | 94.483 | |
2024-08-13 | HU0000717400 | 0,943278 | 94.328 | |
2024-08-12 | HU0000717400 | 0,940425 | 94.043 | |
2024-08-09 | HU0000717400 | 0,939349 | 93.935 | |
2024-08-08 | HU0000717400 | 0,936949 | 93.695 | |
2024-08-07 | HU0000717400 | 0,938014 | 93.801 | |
2024-08-06 | HU0000717400 | 0,939688 | 93.969 |