| 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 E sorozat | ||||
| Évesített hozam: 3,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727037 | 0,869595 | 890.909 | |
| 2024-11-11 | HU0000727037 | 0,872430 | 893.813 | |
| 2024-11-08 | HU0000727037 | 0,871179 | 887.763 | |
| 2024-11-07 | HU0000727037 | 0,868589 | 885.123 | |
| 2024-11-06 | HU0000727037 | 0,866029 | 882.515 | |
| 2024-11-05 | HU0000727037 | 0,868500 | 890.269 | |
| 2024-11-04 | HU0000727037 | 0,869183 | 890.969 | |
| 2024-10-31 | HU0000727037 | 0,869731 | 891.531 | |
| 2024-10-30 | HU0000727037 | 0,871385 | 893.226 | |
| 2024-10-29 | HU0000727037 | 0,871448 | 813.286 | |
|
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| 2024-10-28 | HU0000727037 | 0,872677 | 811.661 | |
| 2024-10-25 | HU0000727037 | 0,874277 | 751.478 | |
| 2024-10-24 | HU0000727037 | 0,874697 | 747.450 | |
| 2024-10-22 | HU0000727037 | 0,874115 | 746.952 | |
| 2024-10-21 | HU0000727037 | 0,876490 | 744.087 | |
| 2024-10-18 | HU0000727037 | 0,880913 | 747.842 | |
| 2024-10-17 | HU0000727037 | 0,880299 | 753.189 | |
| 2024-10-16 | HU0000727037 | 0,881583 | 751.985 | |
| 2024-10-15 | HU0000727037 | 0,879398 | 750.121 | |
| 2024-10-14 | HU0000727037 | 0,876413 | 710.169 | |
| 2024-10-11 | HU0000727037 | 0,876993 | 710.639 | |
| 2024-10-10 | HU0000727037 | 0,877145 | 764.563 | |
| 2024-10-09 | HU0000727037 | 0,877464 | 764.842 | |
| 2024-10-08 | HU0000727037 | 0,878342 | 767.012 | |
| 2024-10-07 | HU0000727037 | 0,878989 | 767.577 | |
| 2024-10-04 | HU0000727037 | 0,881700 | 769.944 | |
| 2024-10-03 | HU0000727037 | 0,885400 | 773.176 | |
| 2024-10-02 | HU0000727037 | 0,886658 | 774.274 | |
| 2024-10-01 | HU0000727037 | 0,887978 | 775.427 | |
| 2024-09-30 | HU0000727037 | 0,884955 | 786.054 | |
| 2024-09-27 | HU0000727037 | 0,885517 | 784.566 | |
| 2024-09-26 | HU0000727037 | 0,886096 | 798.851 | |
| 2024-09-25 | HU0000727037 | 0,886280 | 789.015 | |
| 2024-09-24 | HU0000727037 | 0,888299 | 764.755 | |
| 2024-09-23 | HU0000727037 | 0,887983 | 764.483 | |
| 2024-09-20 | HU0000727037 | 0,887538 | 764.100 | |
| 2024-09-19 | HU0000727037 | 0,889261 | 758.346 | |
| 2024-09-18 | HU0000727037 | 0,889107 | 758.214 | |
| 2024-09-17 | HU0000727037 | 0,890849 | 753.932 | |
| 2024-09-16 | HU0000727037 | 0,890847 | 756.309 | |
| 2024-09-13 | HU0000727037 | 0,888909 | 752.299 | |
| 2024-09-12 | HU0000727037 | 0,887703 | 740.816 | |
| 2024-09-11 | HU0000727037 | 0,888289 | 737.324 | |
| 2024-09-10 | HU0000727037 | 0,888106 | 737.172 | |
| 2024-09-09 | HU0000727037 | 0,886142 | 735.542 | |
| 2024-09-06 | HU0000727037 | 0,885571 | 735.068 | |
| 2024-09-05 | HU0000727037 | 0,883401 | 733.267 | |
| 2024-09-04 | HU0000727037 | 0,882123 | 732.206 | |
| 2024-09-03 | HU0000727037 | 0,879207 | 727.243 | |
| 2024-09-02 | HU0000727037 | 0,876561 | 705.115 | |
| 2024-08-30 | HU0000727037 | 0,877446 | 715.698 | |
| 2024-08-29 | HU0000727037 | 0,878301 | 716.396 | |
| 2024-08-28 | HU0000727037 | 0,879149 | 717.088 | |
| 2024-08-27 | HU0000727037 | 0,879055 | 716.761 | |
| 2024-08-26 | HU0000727037 | 0,879925 | 717.471 | |
| 2024-08-23 | HU0000727037 | 0,880280 | 717.760 | |
| 2024-08-22 | HU0000727037 | 0,877650 | 712.620 | |
| 2024-08-21 | HU0000727037 | 0,880142 | 791.248 | |
| 2024-08-16 | HU0000727037 | 0,875869 | 787.406 | |
| 2024-08-15 | HU0000727037 | 0,874775 | 783.464 | |
| 2024-08-14 | HU0000727037 | 0,877947 | 786.305 | |
| 2024-08-13 | HU0000727037 | 0,876500 | 785.009 | |
| 2024-08-12 | HU0000727037 | 0,873866 | 782.650 | |
| 2024-08-09 | HU0000727037 | 0,872911 | 781.795 | |
| 2024-08-08 | HU0000727037 | 0,870619 | 779.742 | |
| 2024-08-07 | HU0000727037 | 0,871612 | 780.631 | |
| 2024-08-06 | HU0000727037 | 0,873286 | 782.131 | |
| 2024-08-05 | HU0000727037 | 0,875463 | 784.080 | |
| 2024-08-02 | HU0000727037 | 0,877451 | 785.861 | |
| 2024-08-01 | HU0000727037 | 0,872037 | 781.012 | |
| 2024-07-31 | HU0000727037 | 0,867881 | 777.290 | |
| 2024-07-30 | HU0000727037 | 0,864594 | 774.346 | |
| 2024-07-29 | HU0000727037 | 0,863597 | 773.453 | |
| 2024-07-26 | HU0000727037 | 0,861882 | 771.917 | |
| 2024-07-25 | HU0000727037 | 0,860425 | 771.769 | |
| 2024-07-24 | HU0000727037 | 0,860202 | 771.569 | |
| 2024-07-23 | HU0000727037 | 0,860762 | 763.787 | |
| 2024-07-22 | HU0000727037 | 0,859951 | 763.067 | |
| 2024-07-19 | HU0000727037 | 0,858985 | 765.366 | |
| 2024-07-18 | HU0000727037 | 0,860909 | 767.080 | |
| 2024-07-17 | HU0000727037 | 0,861695 | 767.781 | |
| 2024-07-16 | HU0000727037 | 0,861703 | 767.788 | |
| 2024-07-15 | HU0000727037 | 0,860051 | 691.460 | |
| 2024-07-12 | HU0000727037 | 0,860393 | 691.735 | |
| 2024-07-11 | HU0000727037 | 0,860745 | 692.018 | |
| 2024-07-10 | HU0000727037 | 0,856226 | 688.385 | |
| 2024-07-09 | HU0000727037 | 0,854879 | 687.302 | |
| 2024-07-08 | HU0000727037 | 0,856152 | 688.326 | |
| 2024-07-05 | HU0000727037 | 0,855590 | 688.729 | |
| 2024-07-04 | HU0000727037 | 0,852205 | 690.323 | |
| 2024-07-03 | HU0000727037 | 0,852692 | 690.717 | |
| 2024-07-02 | HU0000727037 | 0,849652 | 688.255 | |
| 2024-07-01 | HU0000727037 | 0,848892 | 687.639 | |
| 2024-06-28 | HU0000727037 | 0,853289 | 691.201 | |
| 2024-06-27 | HU0000727037 | 0,855717 | 2.709.330 | |
| 2024-06-26 | HU0000727037 | 0,855000 | 2.707.060 | |
| 2024-06-25 | HU0000727037 | 0,857265 | 2.714.230 | |
| 2024-06-24 | HU0000727037 | 0,857131 | 2.713.800 | |
| 2024-06-21 | HU0000727037 | 0,856744 | 2.719.470 | |
| 2024-06-20 | HU0000727037 | 0,856479 | 2.718.630 | |
| 2024-06-19 | HU0000727037 | 0,857052 | 2.720.450 | |
| 2024-06-18 | HU0000727037 | 0,857264 | 2.721.120 | |
| 2024-06-17 | HU0000727037 | 0,854958 | 2.713.800 | |
| 2024-06-14 | HU0000727037 | 0,857284 | 2.728.980 | |
| 2024-06-13 | HU0000727037 | 0,856158 | 2.726.080 | |
| 2024-06-12 | HU0000727037 | 0,854350 | 2.720.330 | |
| 2024-06-11 | HU0000727037 | 0,848431 | 2.701.480 | |
| 2024-06-10 | HU0000727037 | 0,847110 | 2.697.270 | |
| 2024-06-07 | HU0000727037 | 0,848305 | 2.710.250 | |
| 2024-06-06 | HU0000727037 | 0,852891 | 2.724.900 | |
| 2024-06-05 | HU0000727037 | 0,853004 | 2.725.260 | |
| 2024-06-04 | HU0000727037 | 0,851483 | 2.720.400 | |
| 2024-06-03 | HU0000727037 | 0,849357 | 2.713.610 | |
| 2024-05-31 | HU0000727037 | 0,845545 | 2.697.640 | |
| 2024-05-30 | HU0000727037 | 0,844099 | 2.693.020 | |
| 2024-05-29 | HU0000727037 | 0,842232 | 2.687.070 | |
| 2024-05-28 | HU0000727037 | 0,846739 | 2.450.110 | |
| 2024-05-27 | HU0000727037 | 0,847998 | 2.453.750 | |
| 2024-05-24 | HU0000727037 | 0,847791 | 2.453.150 | |
| 2024-05-23 | HU0000727037 | 0,847803 | 2.453.190 | |
| 2024-05-22 | HU0000727037 | 0,849956 | 2.523.160 | |
| 2024-05-21 | HU0000727037 | 0,851666 | 2.528.240 | |
| 2024-05-17 | HU0000727037 | 0,852141 | 2.529.650 | |
| 2024-05-16 | HU0000727037 | 0,854384 | 2.542.030 | |
| 2024-05-15 | HU0000727037 | 0,854985 | 2.543.820 | |
| 2024-05-14 | HU0000727037 | 0,849715 | 2.528.140 | |
| 2024-05-13 | HU0000727037 | 0,849711 | 2.528.130 | |
| 2024-05-10 | HU0000727037 | 0,849693 | 2.528.080 | |
| 2024-05-09 | HU0000727037 | 0,850932 | 2.531.760 | |
| 2024-05-08 | HU0000727037 | 0,850970 | 2.531.880 | |
| 2024-05-07 | HU0000727037 | 0,852112 | 2.535.270 | |
| 2024-05-06 | HU0000727037 | 0,849096 | 2.526.300 | |
| 2024-05-03 | HU0000727037 | 0,848827 | 2.525.500 | |
| 2024-05-02 | HU0000727037 | 0,845326 | 2.520.160 | |
| 2024-04-30 | HU0000727037 | 0,842046 | 2.514.170 | |
| 2024-04-29 | HU0000727037 | 0,844701 | 2.522.090 | |
| 2024-04-26 | HU0000727037 | 0,842611 | 2.515.850 | |
| 2024-04-25 | HU0000727037 | 0,840589 | 2.509.820 | |
| 2024-04-24 | HU0000727037 | 0,843475 | 2.518.430 | |
| 2024-04-23 | HU0000727037 | 0,846810 | 2.531.360 | |
| 2024-04-22 | HU0000727037 | 0,846516 | 2.530.490 | |
| 2024-04-19 | HU0000727037 | 0,846726 | 2.531.110 | |
| 2024-04-18 | HU0000727037 | 0,846190 | 2.529.510 | |
| 2024-04-17 | HU0000727037 | 0,846555 | 2.530.600 | |
| 2024-04-16 | HU0000727037 | 0,845077 | 2.526.180 | |
| 2024-04-15 | HU0000727037 | 0,848000 | 2.534.920 | |
| 2024-04-12 | HU0000727037 | 0,852717 | 2.560.580 | |
| 2024-04-11 | HU0000727037 | 0,849088 | 2.685.390 | |
| 2024-04-10 | HU0000727037 | 0,851690 | 2.693.620 | |
| 2024-04-09 | HU0000727037 | 0,856753 | 2.709.630 | |
| 2024-04-08 | HU0000727037 | 0,854200 | 2.701.560 | |
| 2024-04-05 | HU0000727037 | 0,855828 | 2.706.710 | |
| 2024-04-04 | HU0000727037 | 0,858638 | 2.715.590 | |
| 2024-04-03 | HU0000727037 | 0,856674 | 2.713.290 | |
| 2024-04-02 | HU0000727037 | 0,856337 | 2.712.220 | |
| 2024-03-28 | HU0000727037 | 0,864132 | 2.736.910 | |
| 2024-03-27 | HU0000727037 | 0,863544 | 2.740.580 | |
| 2024-03-26 | HU0000727037 | 0,861977 | 2.735.600 | |
| 2024-03-25 | HU0000727037 | 0,861795 | 2.735.030 | |
| 2024-03-22 | HU0000727037 | 0,863841 | 2.741.520 | |
| 2024-03-21 | HU0000727037 | 0,860003 | 2.738.370 | |
| 2024-03-20 | HU0000727037 | 0,857805 | 2.734.700 | |
| 2024-03-19 | HU0000727037 | 0,856560 | 2.665.820 | |
| 2024-03-18 | HU0000727037 | 0,855549 | 2.682.870 | |
| 2024-03-14 | HU0000727037 | 0,857118 | 2.687.790 | |
| 2024-03-13 | HU0000727037 | 0,861444 | 2.700.050 | |
| 2024-03-12 | HU0000727037 | 0,862668 | 2.704.870 | |
| 2024-03-11 | HU0000727037 | 0,864205 | 2.709.690 | |
| 2024-03-08 | HU0000727037 | 0,865298 | 2.713.120 | |
| 2024-03-07 | HU0000727037 | 0,863529 | 2.714.260 | |
| 2024-03-06 | HU0000727037 | 0,862307 | 2.711.760 | |
| 2024-03-05 | HU0000727037 | 0,861296 | 2.711.780 | |
| 2024-03-04 | HU0000727037 | 0,857234 | 2.698.990 | |
| 2024-03-01 | HU0000727037 | 0,857405 | 2.699.530 | |
| 2024-02-29 | HU0000727037 | 0,855337 | 2.693.020 | |
| 2024-02-28 | HU0000727037 | 0,853183 | 2.686.230 | |
| 2024-02-27 | HU0000727037 | 0,852052 | 2.682.670 | |
| 2024-02-26 | HU0000727037 | 0,852892 | 2.685.320 | |
| 2024-02-23 | HU0000727037 | 0,855082 | 2.692.210 | |
| 2024-02-22 | HU0000727037 | 0,852225 | 2.694.360 | |
| 2024-02-21 | HU0000727037 | 0,852149 | 2.694.120 | |
| 2024-02-20 | HU0000727037 | 0,854374 | 2.701.160 | |
| 2024-02-19 | HU0000727037 | 0,852603 | 2.698.330 | |
| 2024-02-16 | HU0000727037 | 0,853008 | 2.726.670 | |
| 2024-02-15 | HU0000727037 | 0,855434 | 2.734.430 | |
| 2024-02-14 | HU0000727037 | 0,854529 | 2.731.530 | |
| 2024-02-13 | HU0000727037 | 0,851788 | 2.722.770 | |
| 2024-02-12 | HU0000727037 | 0,856243 | 2.740.030 | |
| 2024-02-09 | HU0000727037 | 0,855790 | 2.738.580 | |
| 2024-02-08 | HU0000727037 | 0,857133 | 2.742.880 | |
| 2024-02-07 | HU0000727037 | 0,859865 | 2.751.620 | |
| 2024-02-06 | HU0000727037 | 0,860813 | 2.754.660 | |
| 2024-02-05 | HU0000727037 | 0,858078 | 2.745.900 | |
| 2024-02-02 | HU0000727037 | 0,861279 | 2.756.150 | |
| 2024-02-01 | HU0000727037 | 0,868926 | 2.780.620 | |
| 2024-01-31 | HU0000727037 | 0,865404 | 2.769.350 | |
| 2024-01-30 | HU0000727037 | 0,861625 | 2.833.580 | |
| 2024-01-29 | HU0000727037 | 0,862165 | 2.835.360 | |
| 2024-01-26 | HU0000727037 | 0,858962 | 2.828.320 | |
| 2024-01-25 | HU0000727037 | 0,858830 | 2.830.900 | |
| 2024-01-24 | HU0000727037 | 0,856548 | 2.813.400 | |
| 2024-01-23 | HU0000727037 | 0,856815 | 2.817.530 | |
| 2024-01-22 | HU0000727037 | 0,859124 | 2.830.930 | |
| 2024-01-19 | HU0000727037 | 0,858180 | 2.827.820 | |
| 2024-01-18 | HU0000727037 | 0,858000 | 2.829.370 | |
| 2024-01-17 | HU0000727037 | 0,858560 | 2.831.220 | |
| 2024-01-16 | HU0000727037 | 0,863199 | 2.846.520 | |
| 2024-01-15 | HU0000727037 | 0,865957 | 2.855.610 | |
| 2024-01-12 | HU0000727037 | 0,866458 | 2.859.260 | |
| 2024-01-11 | HU0000727037 | 0,863292 | 2.858.950 | |
| 2024-01-10 | HU0000727037 | 0,861412 | 2.852.730 | |
| 2024-01-09 | HU0000727037 | 0,861315 | 2.878.240 | |
| 2024-01-08 | HU0000727037 | 0,861806 | 2.879.880 | |
| 2024-01-05 | HU0000727037 | 0,861324 | 2.878.270 | |
| 2024-01-04 | HU0000727037 | 0,862908 | 2.886.480 | |
| 2024-01-03 | HU0000727037 | 0,866188 | 2.897.450 | |
| 2024-01-02 | HU0000727037 | 0,867060 | 2.900.370 | |
| 2023-12-29 | HU0000727037 | 0,870648 | 2.912.370 | |
| 2023-12-28 | HU0000727037 | 0,871826 | 2.916.310 | |
| 2023-12-27 | HU0000727037 | 0,873672 | 2.920.060 | |
| 2023-12-22 | HU0000727037 | 0,870873 | 2.934.220 | |
| 2023-12-21 | HU0000727037 | 0,871142 | 2.935.120 | |
| 2023-12-20 | HU0000727037 | 0,867396 | 2.922.500 | |
| 2023-12-19 | HU0000727037 | 0,865026 | 2.914.520 | |
| 2023-12-18 | HU0000727037 | 0,864867 | 2.913.980 | |
| 2023-12-15 | HU0000727037 | 0,865604 | 2.916.460 | |
| 2023-12-14 | HU0000727037 | 0,864376 | 2.912.330 | |
| 2023-12-13 | HU0000727037 | 0,857990 | 2.945.320 | |
| 2023-12-12 | HU0000727037 | 0,854220 | 3.014.440 | |
| 2023-12-11 | HU0000727037 | 0,852070 | 3.006.850 | |
| 2023-12-08 | HU0000727037 | 0,853004 | 3.010.140 | |
| 2023-12-07 | HU0000727037 | 0,856394 | 3.022.110 | |
| 2023-12-06 | HU0000727037 | 0,856396 | 3.284.640 | |
| 2023-12-05 | HU0000727037 | 0,853784 | 3.274.620 | |
| 2023-12-04 | HU0000727037 | 0,848164 | 3.255.420 | |
| 2023-12-01 | HU0000727037 | 0,849274 | 3.259.680 | |
| 2023-11-30 | HU0000727037 | 0,845341 | 3.244.580 | |
| 2023-11-29 | HU0000727037 | 0,847381 | 3.334.160 | |
| 2023-11-28 | HU0000727037 | 0,843952 | 3.320.670 | |
| 2023-11-27 | HU0000727037 | 0,841340 | 3.312.500 | |
| 2023-11-24 | HU0000727037 | 0,838840 | 3.302.650 | |
| 2023-11-23 | HU0000727037 | 0,840482 | 3.315.630 | |
| 2023-11-22 | HU0000727037 | 0,841901 | 3.321.230 | |
| 2023-11-21 | HU0000727037 | 0,842403 | 3.323.210 | |
| 2023-11-20 | HU0000727037 | 0,840868 | 3.341.960 | |
| 2023-11-17 | HU0000727037 | 0,840992 | 3.342.150 | |
| 2023-11-16 | HU0000727037 | 0,840437 | 3.339.940 | |
| 2023-11-15 | HU0000727037 | 0,837471 | 3.328.160 | |