| 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: 18,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-08-14 | HU0000717400 | 0,944825 | 94.483 | |
| 2024-08-13 | HU0000717400 | 0,943278 | 94.328 | |
| 2024-08-12 | HU0000717400 | 0,940425 | 94.043 | |
| 2024-08-09 | HU0000717400 | 0,939349 | 93.935 | |
| 2024-08-08 | HU0000717400 | 0,936949 | 93.695 | |
| 2024-08-07 | HU0000717400 | 0,938014 | 93.801 | |
| 2024-08-06 | HU0000717400 | 0,939688 | 93.969 | |
| 2024-08-05 | HU0000717400 | 0,942207 | 94.221 | |
| 2024-08-02 | HU0000717400 | 0,944342 | 94.434 | |
| 2024-08-01 | HU0000717400 | 0,938638 | 93.864 | |
| 2024-07-31 | HU0000717400 | 0,934125 | 93.413 | |
| 2024-07-30 | HU0000717400 | 0,930440 | 93.044 | |
| 2024-07-29 | HU0000717400 | 0,929251 | 92.925 | |
| 2024-07-26 | HU0000717400 | 0,927349 | 92.735 | |
| 2024-07-25 | HU0000717400 | 0,925818 | 92.582 | |
| 2024-07-24 | HU0000717400 | 0,925547 | 92.555 | |
| 2024-07-23 | HU0000717400 | 0,925829 | 92.583 | |
| 2024-07-22 | HU0000717400 | 0,924814 | 92.481 | |
| 2024-07-19 | HU0000717400 | 0,923639 | 92.364 | |
| 2024-07-18 | HU0000717400 | 0,925666 | 92.567 | |
| 2024-07-17 | HU0000717400 | 0,926491 | 92.649 | |
| 2024-07-16 | HU0000717400 | 0,926666 | 92.667 | |
| 2024-07-15 | HU0000717400 | 0,924789 | 92.479 | |
| 2024-07-12 | HU0000717400 | 0,924992 | 92.499 | |
| 2024-07-11 | HU0000717400 | 0,925349 | 92.535 | |
| 2024-07-10 | HU0000717400 | 0,920547 | 92.055 | |
| 2024-07-09 | HU0000717400 | 0,918849 | 91.885 | |
| 2024-07-08 | HU0000717400 | 0,920185 | 92.019 | |
| 2024-07-05 | HU0000717400 | 0,919522 | 91.952 | |
| 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 | |