| 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 U sorozat | ||||
| Évesített hozam: 6,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000727045 | 0,888004 | 366.071 | |
| 2024-11-08 | HU0000727045 | 0,886695 | 365.531 | |
| 2024-11-07 | HU0000727045 | 0,884042 | 364.437 | |
| 2024-11-06 | HU0000727045 | 0,881293 | 363.833 | |
| 2024-11-05 | HU0000727045 | 0,883766 | 364.854 | |
| 2024-11-04 | HU0000727045 | 0,884435 | 365.130 | |
| 2024-10-31 | HU0000727045 | 0,884711 | 365.244 | |
| 2024-10-30 | HU0000727045 | 0,886008 | 365.780 | |
| 2024-10-29 | HU0000727045 | 0,886033 | 365.790 | |
| 2024-10-28 | HU0000727045 | 0,887231 | 366.284 | |
|
|
||||
| 2024-10-25 | HU0000727045 | 0,888722 | 366.900 | |
| 2024-10-24 | HU0000727045 | 0,889083 | 367.049 | |
| 2024-10-22 | HU0000727045 | 0,888265 | 450.095 | |
| 2024-10-21 | HU0000727045 | 0,890577 | 457.071 | |
| 2024-10-18 | HU0000727045 | 0,894992 | 459.337 | |
| 2024-10-17 | HU0000727045 | 0,894285 | 469.624 | |
| 2024-10-16 | HU0000727045 | 0,895647 | 470.339 | |
| 2024-10-15 | HU0000727045 | 0,893380 | 469.149 | |
| 2024-10-14 | HU0000727045 | 0,890288 | 467.525 | |
| 2024-10-11 | HU0000727045 | 0,890729 | 467.757 | |
| 2024-10-10 | HU0000727045 | 0,890816 | 467.802 | |
| 2024-10-09 | HU0000727045 | 0,891115 | 467.959 | |
| 2024-10-08 | HU0000727045 | 0,891981 | 468.414 | |
| 2024-10-07 | HU0000727045 | 0,892551 | 468.713 | |
| 2024-10-04 | HU0000727045 | 0,895304 | 470.159 | |
| 2024-10-03 | HU0000727045 | 0,899269 | 472.241 | |
| 2024-10-02 | HU0000727045 | 0,900660 | 473.422 | |
| 2024-10-01 | HU0000727045 | 0,902158 | 474.209 | |
| 2024-09-30 | HU0000727045 | 0,899293 | 472.703 | |
| 2024-09-27 | HU0000727045 | 0,899835 | 466.733 | |
| 2024-09-26 | HU0000727045 | 0,900571 | 487.800 | |
| 2024-09-25 | HU0000727045 | 0,900872 | 487.963 | |
| 2024-09-24 | HU0000727045 | 0,902905 | 462.969 | |
| 2024-09-23 | HU0000727045 | 0,902473 | 462.748 | |
| 2024-09-20 | HU0000727045 | 0,901933 | 462.471 | |
| 2024-09-19 | HU0000727045 | 0,903629 | 463.340 | |
| 2024-09-18 | HU0000727045 | 0,903336 | 463.190 | |
| 2024-09-17 | HU0000727045 | 0,904820 | 463.951 | |
| 2024-09-16 | HU0000727045 | 0,903431 | 463.520 | |
| 2024-09-13 | HU0000727045 | 0,901610 | 459.956 | |
| 2024-09-12 | HU0000727045 | 0,900078 | 460.209 | |
| 2024-09-11 | HU0000727045 | 0,900673 | 455.510 | |
| 2024-09-10 | HU0000727045 | 0,900436 | 455.390 | |
| 2024-09-09 | HU0000727045 | 0,898402 | 454.361 | |
| 2024-09-06 | HU0000727045 | 0,897856 | 454.085 | |
| 2024-09-05 | HU0000727045 | 0,895564 | 452.926 | |
| 2024-09-04 | HU0000727045 | 0,894085 | 458.437 | |
| 2024-09-03 | HU0000727045 | 0,891130 | 456.922 | |
| 2024-09-02 | HU0000727045 | 0,888462 | 455.554 | |
| 2024-08-30 | HU0000727045 | 0,889316 | 455.991 | |
| 2024-08-29 | HU0000727045 | 0,890159 | 456.424 | |
| 2024-08-28 | HU0000727045 | 0,891043 | 451.172 | |
| 2024-08-27 | HU0000727045 | 0,890946 | 451.122 | |
| 2024-08-26 | HU0000727045 | 0,891789 | 451.549 | |
| 2024-08-23 | HU0000727045 | 0,891932 | 451.622 | |
| 2024-08-22 | HU0000727045 | 0,889278 | 450.278 | |
| 2024-08-21 | HU0000727045 | 0,891616 | 451.462 | |
| 2024-08-16 | HU0000727045 | 0,886912 | 449.080 | |
| 2024-08-15 | HU0000727045 | 0,885762 | 449.029 | |
| 2024-08-14 | HU0000727045 | 0,888921 | 450.630 | |
| 2024-08-13 | HU0000727045 | 0,887235 | 449.776 | |
| 2024-08-12 | HU0000727045 | 0,884551 | 448.415 | |
| 2024-08-09 | HU0000727045 | 0,883516 | 447.890 | |
| 2024-08-08 | HU0000727045 | 0,881315 | 446.775 | |
| 2024-08-07 | HU0000727045 | 0,882288 | 447.268 | |
| 2024-08-06 | HU0000727045 | 0,883810 | 448.040 | |
| 2024-08-05 | HU0000727045 | 0,886241 | 449.272 | |
| 2024-08-02 | HU0000727045 | 0,887884 | 450.105 | |
| 2024-08-01 | HU0000727045 | 0,882266 | 447.257 | |
| 2024-07-31 | HU0000727045 | 0,878066 | 445.128 | |
| 2024-07-30 | HU0000727045 | 0,874605 | 443.373 | |
| 2024-07-29 | HU0000727045 | 0,873446 | 443.310 | |
| 2024-07-26 | HU0000727045 | 0,871667 | 442.407 | |
| 2024-07-25 | HU0000727045 | 0,870252 | 441.689 | |
| 2024-07-24 | HU0000727045 | 0,869955 | 441.538 | |
| 2024-07-23 | HU0000727045 | 0,870339 | 432.729 | |
| 2024-07-22 | HU0000727045 | 0,869501 | 432.312 | |
| 2024-07-19 | HU0000727045 | 0,868305 | 431.718 | |
| 2024-07-18 | HU0000727045 | 0,870221 | 432.670 | |
| 2024-07-17 | HU0000727045 | 0,870944 | 433.030 | |
| 2024-07-16 | HU0000727045 | 0,871046 | 433.081 | |
| 2024-07-15 | HU0000727045 | 0,869301 | 432.213 | |
| 2024-07-12 | HU0000727045 | 0,869451 | 432.288 | |
| 2024-07-11 | HU0000727045 | 0,869875 | 432.498 | |
| 2024-07-10 | HU0000727045 | 0,865255 | 443.533 | |
| 2024-07-09 | HU0000727045 | 0,863787 | 442.781 | |
| 2024-07-08 | HU0000727045 | 0,865057 | 443.432 | |
| 2024-07-05 | HU0000727045 | 0,864406 | 444.135 | |
| 2024-07-04 | HU0000727045 | 0,860998 | 442.384 | |
| 2024-07-03 | HU0000727045 | 0,861421 | 449.477 | |
| 2024-07-02 | HU0000727045 | 0,858389 | 447.895 | |
| 2024-07-01 | HU0000727045 | 0,857597 | 447.482 | |
| 2024-06-28 | HU0000727045 | 0,862471 | 450.025 | |
| 2024-06-27 | HU0000727045 | 0,865604 | 1.495.840 | |
| 2024-06-26 | HU0000727045 | 0,864778 | 1.494.410 | |
| 2024-06-25 | HU0000727045 | 0,867007 | 1.501.300 | |
| 2024-06-24 | HU0000727045 | 0,866745 | 1.500.840 | |
| 2024-06-21 | HU0000727045 | 0,866415 | 1.528.200 | |
| 2024-06-20 | HU0000727045 | 0,866072 | 1.527.600 | |
| 2024-06-19 | HU0000727045 | 0,866627 | 1.528.580 | |
| 2024-06-18 | HU0000727045 | 0,866778 | 1.528.840 | |
| 2024-06-17 | HU0000727045 | 0,864467 | 1.524.770 | |
| 2024-06-14 | HU0000727045 | 0,866844 | 1.528.960 | |
| 2024-06-13 | HU0000727045 | 0,865634 | 1.526.830 | |
| 2024-06-12 | HU0000727045 | 0,864487 | 1.524.800 | |
| 2024-06-11 | HU0000727045 | 0,858486 | 1.514.220 | |
| 2024-06-10 | HU0000727045 | 0,857112 | 1.511.790 | |
| 2024-06-07 | HU0000727045 | 0,858290 | 1.531.150 | |
| 2024-06-06 | HU0000727045 | 0,862949 | 1.539.460 | |
| 2024-06-05 | HU0000727045 | 0,863022 | 1.539.590 | |
| 2024-06-04 | HU0000727045 | 0,861471 | 1.536.830 | |
| 2024-06-03 | HU0000727045 | 0,859252 | 1.533.380 | |
| 2024-05-31 | HU0000727045 | 0,855237 | 1.526.220 | |
| 2024-05-30 | HU0000727045 | 0,853753 | 1.523.570 | |
| 2024-05-29 | HU0000727045 | 0,851399 | 1.519.370 | |
| 2024-05-28 | HU0000727045 | 0,855935 | 1.527.460 | |
| 2024-05-27 | HU0000727045 | 0,857188 | 1.529.700 | |
| 2024-05-24 | HU0000727045 | 0,856824 | 1.529.050 | |
| 2024-05-23 | HU0000727045 | 0,856789 | 1.528.990 | |
| 2024-05-22 | HU0000727045 | 0,858969 | 1.532.880 | |
| 2024-05-21 | HU0000727045 | 0,860899 | 1.536.320 | |
| 2024-05-17 | HU0000727045 | 0,861201 | 1.536.860 | |
| 2024-05-16 | HU0000727045 | 0,863664 | 1.543.320 | |
| 2024-05-15 | HU0000727045 | 0,864258 | 1.544.380 | |
| 2024-05-14 | HU0000727045 | 0,858810 | 1.534.640 | |
| 2024-05-13 | HU0000727045 | 0,858750 | 1.534.540 | |
| 2024-05-10 | HU0000727045 | 0,858646 | 1.534.350 | |
| 2024-05-09 | HU0000727045 | 0,859789 | 1.536.390 | |
| 2024-05-08 | HU0000727045 | 0,859754 | 1.540.360 | |
| 2024-05-07 | HU0000727045 | 0,860988 | 1.554.030 | |
| 2024-05-06 | HU0000727045 | 0,857433 | 1.547.610 | |
| 2024-05-03 | HU0000727045 | 0,857024 | 1.547.730 | |
| 2024-05-02 | HU0000727045 | 0,853330 | 1.551.170 | |
| 2024-04-30 | HU0000727045 | 0,849718 | 1.544.610 | |
| 2024-04-29 | HU0000727045 | 0,852334 | 1.549.360 | |
| 2024-04-26 | HU0000727045 | 0,850062 | 1.545.230 | |
| 2024-04-25 | HU0000727045 | 0,847865 | 1.541.240 | |
| 2024-04-24 | HU0000727045 | 0,850989 | 1.547.940 | |
| 2024-04-23 | HU0000727045 | 0,854530 | 1.559.010 | |
| 2024-04-22 | HU0000727045 | 0,854164 | 1.558.350 | |
| 2024-04-19 | HU0000727045 | 0,854245 | 1.558.490 | |
| 2024-04-18 | HU0000727045 | 0,853584 | 1.557.290 | |
| 2024-04-17 | HU0000727045 | 0,854493 | 1.558.950 | |
| 2024-04-16 | HU0000727045 | 0,852983 | 1.556.190 | |
| 2024-04-15 | HU0000727045 | 0,855778 | 1.561.290 | |
| 2024-04-12 | HU0000727045 | 0,860434 | 1.569.790 | |
| 2024-04-11 | HU0000727045 | 0,856810 | 1.572.920 | |
| 2024-04-10 | HU0000727045 | 0,859230 | 1.577.360 | |
| 2024-04-09 | HU0000727045 | 0,864630 | 1.587.270 | |
| 2024-04-08 | HU0000727045 | 0,861938 | 1.582.330 | |
| 2024-04-05 | HU0000727045 | 0,863475 | 1.585.150 | |
| 2024-04-04 | HU0000727045 | 0,866471 | 1.590.650 | |
| 2024-04-03 | HU0000727045 | 0,864258 | 1.589.340 | |
| 2024-04-02 | HU0000727045 | 0,863913 | 1.588.710 | |
| 2024-03-28 | HU0000727045 | 0,871581 | 1.602.810 | |
| 2024-03-27 | HU0000727045 | 0,871169 | 1.607.260 | |
| 2024-03-26 | HU0000727045 | 0,869610 | 1.604.380 | |
| 2024-03-25 | HU0000727045 | 0,869354 | 1.603.910 | |
| 2024-03-22 | HU0000727045 | 0,871379 | 1.607.640 | |
| 2024-03-21 | HU0000727045 | 0,867684 | 1.606.500 | |
| 2024-03-20 | HU0000727045 | 0,865450 | 1.608.540 | |
| 2024-03-19 | HU0000727045 | 0,863999 | 1.605.840 | |
| 2024-03-18 | HU0000727045 | 0,862977 | 1.603.940 | |
| 2024-03-14 | HU0000727045 | 0,864421 | 1.606.630 | |
| 2024-03-13 | HU0000727045 | 0,868706 | 1.614.590 | |
| 2024-03-12 | HU0000727045 | 0,869994 | 1.616.990 | |
| 2024-03-11 | HU0000727045 | 0,871647 | 1.620.060 | |
| 2024-03-08 | HU0000727045 | 0,872752 | 1.622.110 | |
| 2024-03-07 | HU0000727045 | 0,870892 | 1.618.650 | |
| 2024-03-06 | HU0000727045 | 0,869508 | 1.626.740 | |
| 2024-03-05 | HU0000727045 | 0,868301 | 1.624.490 | |
| 2024-03-04 | HU0000727045 | 0,864198 | 1.616.810 | |
| 2024-03-01 | HU0000727045 | 0,864329 | 1.617.050 | |
| 2024-02-29 | HU0000727045 | 0,862311 | 1.613.280 | |
| 2024-02-28 | HU0000727045 | 0,860092 | 1.609.130 | |
| 2024-02-27 | HU0000727045 | 0,859382 | 1.607.800 | |
| 2024-02-26 | HU0000727045 | 0,860174 | 1.609.280 | |
| 2024-02-23 | HU0000727045 | 0,862254 | 1.613.170 | |
| 2024-02-22 | HU0000727045 | 0,859557 | 1.608.130 | |
| 2024-02-21 | HU0000727045 | 0,859358 | 1.607.750 | |
| 2024-02-20 | HU0000727045 | 0,861618 | 1.611.980 | |
| 2024-02-19 | HU0000727045 | 0,859606 | 1.608.220 | |
| 2024-02-16 | HU0000727045 | 0,859904 | 1.608.780 | |
| 2024-02-15 | HU0000727045 | 0,862311 | 1.613.280 | |
| 2024-02-14 | HU0000727045 | 0,861317 | 1.611.420 | |
| 2024-02-13 | HU0000727045 | 0,858610 | 1.606.350 | |
| 2024-02-12 | HU0000727045 | 0,863414 | 1.617.420 | |
| 2024-02-09 | HU0000727045 | 0,862738 | 1.616.150 | |
| 2024-02-08 | HU0000727045 | 0,864255 | 1.619.000 | |
| 2024-02-07 | HU0000727045 | 0,866974 | 1.624.090 | |
| 2024-02-06 | HU0000727045 | 0,867920 | 1.625.860 | |
| 2024-02-05 | HU0000727045 | 0,865151 | 1.620.670 | |
| 2024-02-02 | HU0000727045 | 0,869912 | 1.610.520 | |
| 2024-02-01 | HU0000727045 | 0,877831 | 1.624.170 | |
| 2024-01-31 | HU0000727045 | 0,873995 | 1.617.070 | |
| 2024-01-30 | HU0000727045 | 0,869674 | 1.609.080 | |
| 2024-01-29 | HU0000727045 | 0,870446 | 1.610.510 | |
| 2024-01-26 | HU0000727045 | 0,867525 | 1.607.120 | |
| 2024-01-25 | HU0000727045 | 0,867784 | 1.607.600 | |
| 2024-01-24 | HU0000727045 | 0,865358 | 1.603.100 | |
| 2024-01-23 | HU0000727045 | 0,865880 | 1.604.070 | |
| 2024-01-22 | HU0000727045 | 0,868267 | 1.609.070 | |
| 2024-01-19 | HU0000727045 | 0,867209 | 1.607.110 | |
| 2024-01-18 | HU0000727045 | 0,867401 | 1.607.460 | |
| 2024-01-17 | HU0000727045 | 0,867760 | 1.608.130 | |
| 2024-01-16 | HU0000727045 | 0,872796 | 1.617.460 | |
| 2024-01-15 | HU0000727045 | 0,876106 | 1.623.600 | |
| 2024-01-12 | HU0000727045 | 0,876706 | 1.624.710 | |
| 2024-01-11 | HU0000727045 | 0,873743 | 1.658.540 | |
| 2024-01-10 | HU0000727045 | 0,871553 | 1.654.380 | |
| 2024-01-09 | HU0000727045 | 0,871352 | 1.655.700 | |
| 2024-01-08 | HU0000727045 | 0,871984 | 1.656.900 | |
| 2024-01-05 | HU0000727045 | 0,871346 | 1.659.180 | |
| 2024-01-04 | HU0000727045 | 0,872804 | 1.661.950 | |
| 2024-01-03 | HU0000727045 | 0,877600 | 1.878.000 | |
| 2024-01-02 | HU0000727045 | 0,878680 | 1.880.310 | |
| 2023-12-29 | HU0000727045 | 0,882435 | 1.887.650 | |
| 2023-12-28 | HU0000727045 | 0,883945 | 1.890.880 | |
| 2023-12-27 | HU0000727045 | 0,885193 | 1.893.550 | |
| 2023-12-22 | HU0000727045 | 0,881284 | 1.923.970 | |
| 2023-12-21 | HU0000727045 | 0,880809 | 1.922.930 | |
| 2023-12-20 | HU0000727045 | 0,880577 | 1.922.420 | |
| 2023-12-19 | HU0000727045 | 0,878220 | 1.917.280 | |
| 2023-12-18 | HU0000727045 | 0,867142 | 1.893.090 | |
| 2023-12-15 | HU0000727045 | 0,868035 | 1.895.040 | |
| 2023-12-14 | HU0000727045 | 0,866699 | 1.892.130 | |
| 2023-12-13 | HU0000727045 | 0,859732 | 1.883.340 | |
| 2023-12-12 | HU0000727045 | 0,856049 | 1.885.540 | |
| 2023-12-11 | HU0000727045 | 0,853860 | 1.880.720 | |
| 2023-12-08 | HU0000727045 | 0,854609 | 1.878.370 | |
| 2023-12-07 | HU0000727045 | 0,858056 | 1.885.950 | |
| 2023-12-06 | HU0000727045 | 0,858052 | 1.885.940 | |
| 2023-12-05 | HU0000727045 | 0,855398 | 1.880.100 | |
| 2023-12-04 | HU0000727045 | 0,849776 | 1.867.750 | |
| 2023-12-01 | HU0000727045 | 0,850778 | 1.869.420 | |
| 2023-11-30 | HU0000727045 | 0,846850 | 1.860.790 | |
| 2023-11-29 | HU0000727045 | 0,848913 | 1.865.320 | |
| 2023-11-28 | HU0000727045 | 0,845374 | 1.857.540 | |
| 2023-11-27 | HU0000727045 | 0,842712 | 1.851.700 | |
| 2023-11-24 | HU0000727045 | 0,840013 | 1.845.760 | |
| 2023-11-23 | HU0000727045 | 0,841651 | 1.849.360 | |
| 2023-11-22 | HU0000727045 | 0,842991 | 1.852.310 | |
| 2023-11-21 | HU0000727045 | 0,843483 | 1.853.390 | |
| 2023-11-20 | HU0000727045 | 0,841887 | 1.853.350 | |
| 2023-11-17 | HU0000727045 | 0,841778 | 1.855.680 | |
| 2023-11-16 | HU0000727045 | 0,841190 | 1.854.390 | |
| 2023-11-15 | HU0000727045 | 0,838127 | 1.847.640 | |
| 2023-11-14 | HU0000727045 | 0,841098 | 1.854.190 | |
| 2023-11-13 | HU0000727045 | 0,833913 | 1.838.350 | |