| 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 C sorozat | ||||
| Évesített hozam: 2,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000717400 | 0,919201 | 91.920 | |
| 2024-06-21 | HU0000717400 | 0,918906 | 91.891 | |
| 2024-06-20 | HU0000717400 | 0,918512 | 91.851 | |
| 2024-06-19 | HU0000717400 | 0,919109 | 91.911 | |
| 2024-06-18 | HU0000717400 | 0,919201 | 91.920 | |
| 2024-06-17 | HU0000717400 | 0,916701 | 91.670 | |
| 2024-06-14 | HU0000717400 | 0,919187 | 91.919 | |
| 2024-06-13 | HU0000717400 | 0,917839 | 91.784 | |
| 2024-06-12 | HU0000717400 | 0,916693 | 91.669 | |
| 2024-06-11 | HU0000717400 | 0,910353 | 91.035 | |
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| 2024-06-10 | HU0000717400 | 0,908874 | 90.887 | |
| 2024-06-07 | HU0000717400 | 0,910040 | 91.004 | |
| 2024-06-06 | HU0000717400 | 0,914950 | 91.495 | |
| 2024-06-05 | HU0000717400 | 0,915052 | 91.505 | |
| 2024-06-04 | HU0000717400 | 0,913392 | 91.339 | |
| 2024-06-03 | HU0000717400 | 0,911093 | 91.109 | |
| 2024-05-31 | HU0000717400 | 0,906825 | 90.683 | |
| 2024-05-30 | HU0000717400 | 0,905249 | 90.525 | |
| 2024-05-29 | HU0000717400 | 0,902700 | 90.270 | |
| 2024-05-28 | HU0000717400 | 0,907480 | 90.748 | |
| 2024-05-27 | HU0000717400 | 0,908813 | 90.881 | |
| 2024-05-24 | HU0000717400 | 0,908435 | 90.844 | |
| 2024-05-23 | HU0000717400 | 0,908377 | 90.838 | |
| 2024-05-22 | HU0000717400 | 0,910649 | 91.065 | |
| 2024-05-21 | HU0000717400 | 0,912593 | 91.259 | |
| 2024-05-17 | HU0000717400 | 0,912376 | 91.238 | |
| 2024-05-16 | HU0000717400 | 0,914727 | 91.473 | |
| 2024-05-15 | HU0000717400 | 0,915450 | 91.545 | |
| 2024-05-14 | HU0000717400 | 0,909710 | 90.971 | |
| 2024-05-13 | HU0000717400 | 0,909630 | 90.963 | |
| 2024-05-10 | HU0000717400 | 0,909627 | 90.963 | |
| 2024-05-09 | HU0000717400 | 0,910912 | 91.091 | |
| 2024-05-08 | HU0000717400 | 0,910848 | 91.085 | |
| 2024-05-07 | HU0000717400 | 0,911980 | 91.198 | |
| 2024-05-06 | HU0000717400 | 0,908647 | 90.865 | |
| 2024-05-03 | HU0000717400 | 0,908203 | 90.820 | |
| 2024-05-02 | HU0000717400 | 0,904345 | 90.435 | |
| 2024-04-30 | HU0000717400 | 0,900619 | 90.062 | |
| 2024-04-29 | HU0000717400 | 0,903300 | 90.330 | |
| 2024-04-26 | HU0000717400 | 0,900811 | 90.081 | |
| 2024-04-25 | HU0000717400 | 0,898661 | 89.866 | |
| 2024-04-24 | HU0000717400 | 0,901666 | 90.167 | |
| 2024-04-23 | HU0000717400 | 0,905030 | 90.503 | |
| 2024-04-22 | HU0000717400 | 0,904583 | 90.458 | |
| 2024-04-19 | HU0000717400 | 0,904633 | 90.463 | |
| 2024-04-18 | HU0000717400 | 0,904099 | 90.410 | |
| 2024-04-17 | HU0000717400 | 0,904980 | 90.498 | |
| 2024-04-16 | HU0000717400 | 0,903327 | 90.333 | |
| 2024-04-15 | HU0000717400 | 0,906568 | 90.657 | |
| 2024-04-12 | HU0000717400 | 0,911679 | 91.168 | |
| 2024-04-11 | HU0000717400 | 0,908062 | 90.806 | |
| 2024-04-10 | HU0000717400 | 0,910785 | 91.079 | |
| 2024-04-09 | HU0000717400 | 0,916332 | 91.633 | |
| 2024-04-08 | HU0000717400 | 0,913327 | 91.333 | |
| 2024-04-05 | HU0000717400 | 0,914732 | 91.473 | |
| 2024-04-04 | HU0000717400 | 0,917593 | 91.759 | |
| 2024-04-03 | HU0000717400 | 0,915185 | 91.519 | |
| 2024-04-02 | HU0000717400 | 0,914640 | 91.464 | |
| 2024-03-28 | HU0000717400 | 0,922769 | 92.277 | |
| 2024-03-27 | HU0000717400 | 0,922121 | 92.212 | |
| 2024-03-26 | HU0000717400 | 0,920204 | 92.020 | |
| 2024-03-25 | HU0000717400 | 0,919972 | 91.997 | |
| 2024-03-22 | HU0000717400 | 0,921722 | 92.172 | |
| 2024-03-21 | HU0000717400 | 0,917584 | 91.758 | |
| 2024-03-20 | HU0000717400 | 0,914949 | 91.495 | |
| 2024-03-19 | HU0000717400 | 0,913360 | 91.336 | |