| 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 E sorozat | ||||
| Évesített hozam: 15,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |