| 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: -0,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |