| 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: 6,86% | ||||
|
|
||||
| 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 | |