| 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: -22,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000717400 | 0,939369 | 93.937 | |
| 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 | |