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: 4,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000717400 | 0,915819 | 91.582 | |
2024-07-03 | HU0000717400 | 0,916290 | 91.629 | |
2024-07-02 | HU0000717400 | 0,913103 | 91.310 | |
2024-07-01 | HU0000717400 | 0,912241 | 91.224 | |
2024-06-28 | HU0000717400 | 0,916851 | 91.685 | |
2024-06-27 | HU0000717400 | 0,918080 | 91.808 | |
2024-06-26 | HU0000717400 | 0,917159 | 91.716 | |
2024-06-25 | HU0000717400 | 0,919433 | 91.943 | |
2024-06-24 | HU0000717400 | 0,919201 | 91.920 | |
2024-06-21 | HU0000717400 | 0,918906 | 91.891 | |
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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 | |
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 |