| 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: -0,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727045 | 0,885124 | 364.884 | |
| 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 | |
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| 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 | |