| 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: -1,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000717400 | 0,938253 | 93.825 | |
| 2024-11-11 | HU0000717400 | 0,941282 | 94.128 | |
| 2024-11-08 | HU0000717400 | 0,939845 | 93.985 | |
| 2024-11-07 | HU0000717400 | 0,936922 | 93.692 | |
| 2024-11-06 | HU0000717400 | 0,934093 | 93.409 | |
| 2024-11-05 | HU0000717400 | 0,936735 | 93.674 | |
| 2024-11-04 | HU0000717400 | 0,937448 | 93.745 | |
| 2024-10-31 | HU0000717400 | 0,937910 | 93.791 | |
| 2024-10-30 | HU0000717400 | 0,939349 | 93.935 | |
| 2024-10-29 | HU0000717400 | 0,939369 | 93.937 | |
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| 2024-10-28 | HU0000717400 | 0,940718 | 94.072 | |
| 2024-10-25 | HU0000717400 | 0,942295 | 94.230 | |
| 2024-10-24 | HU0000717400 | 0,942719 | 94.272 | |
| 2024-10-22 | HU0000717400 | 0,942067 | 94.207 | |
| 2024-10-21 | HU0000717400 | 0,944610 | 94.461 | |
| 2024-10-18 | HU0000717400 | 0,949323 | 94.932 | |
| 2024-10-17 | HU0000717400 | 0,948683 | 94.868 | |
| 2024-10-16 | HU0000717400 | 0,950065 | 95.007 | |
| 2024-10-15 | HU0000717400 | 0,947621 | 94.762 | |
| 2024-10-14 | HU0000717400 | 0,944397 | 94.440 | |
| 2024-10-11 | HU0000717400 | 0,944922 | 94.492 | |
| 2024-10-10 | HU0000717400 | 0,945080 | 94.508 | |
| 2024-10-09 | HU0000717400 | 0,945412 | 94.541 | |
| 2024-10-08 | HU0000717400 | 0,946313 | 94.631 | |
| 2024-10-07 | HU0000717400 | 0,946964 | 94.696 | |
| 2024-10-04 | HU0000717400 | 0,949767 | 94.977 | |
| 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 | |