| 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: 20,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |