| 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: -4,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |