| 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 Pi sorozat | ||||
| Évesített hozam: 16,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000727391 | 0,924408 | 54.557 | |
| 2024-09-04 | HU0000727391 | 0,923040 | 54.476 | |
| 2024-09-03 | HU0000727391 | 0,919893 | 54.290 | |
| 2024-09-02 | HU0000727391 | 0,917084 | 54.125 | |
| 2024-08-30 | HU0000727391 | 0,917654 | 54.158 | |
| 2024-08-29 | HU0000727391 | 0,918525 | 54.210 | |
| 2024-08-28 | HU0000727391 | 0,919330 | 54.257 | |
| 2024-08-27 | HU0000727391 | 0,919089 | 54.243 | |
| 2024-08-26 | HU0000727391 | 0,919866 | 54.289 | |
| 2024-08-23 | HU0000727391 | 0,920035 | 54.299 | |
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| 2024-08-22 | HU0000727391 | 0,917280 | 54.136 | |
| 2024-08-21 | HU0000727391 | 0,919751 | 54.282 | |
| 2024-08-16 | HU0000727391 | 0,914863 | 53.993 | |
| 2024-08-15 | HU0000727391 | 0,913674 | 53.923 | |
| 2024-08-14 | HU0000727391 | 0,916920 | 54.115 | |
| 2024-08-13 | HU0000727391 | 0,915355 | 54.022 | |
| 2024-08-12 | HU0000727391 | 0,912626 | 53.861 | |
| 2024-08-09 | HU0000727391 | 0,911464 | 53.793 | |
| 2024-08-08 | HU0000727391 | 0,909125 | 53.655 | |
| 2024-08-07 | HU0000727391 | 0,910070 | 53.711 | |
| 2024-08-06 | HU0000727391 | 0,911560 | 53.798 | |
| 2024-08-05 | HU0000727391 | 0,913932 | 53.938 | |
| 2024-08-02 | HU0000727391 | 0,915802 | 54.049 | |
| 2024-08-01 | HU0000727391 | 0,910125 | 53.714 | |
| 2024-07-31 | HU0000727391 | 0,905750 | 53.456 | |
| 2024-07-30 | HU0000727391 | 0,902152 | 53.243 | |
| 2024-07-29 | HU0000727391 | 0,900982 | 53.174 | |
| 2024-07-26 | HU0000727391 | 0,899019 | 53.058 | |
| 2024-07-25 | HU0000727391 | 0,897592 | 52.974 | |
| 2024-07-24 | HU0000727391 | 0,897282 | 52.956 | |
| 2024-07-23 | HU0000727391 | 0,897758 | 52.984 | |
| 2024-07-22 | HU0000727391 | 0,896870 | 51.789 | |
| 2024-07-19 | HU0000727391 | 0,895674 | 51.720 | |
| 2024-07-18 | HU0000727391 | 0,897511 | 51.826 | |
| 2024-07-17 | HU0000727391 | 0,898346 | 51.874 | |
| 2024-07-16 | HU0000727391 | 0,898565 | 51.887 | |
| 2024-07-15 | HU0000727391 | 0,896757 | 51.782 | |
| 2024-07-12 | HU0000727391 | 0,896926 | 51.792 | |
| 2024-07-11 | HU0000727391 | 0,897362 | 51.817 | |
| 2024-07-10 | HU0000727391 | 0,892647 | 51.545 | |
| 2024-07-09 | HU0000727391 | 0,891269 | 51.465 | |
| 2024-07-08 | HU0000727391 | 0,892386 | 51.530 | |
| 2024-07-05 | HU0000727391 | 0,891480 | 51.478 | |
| 2024-07-04 | HU0000727391 | 0,887903 | 51.271 | |
| 2024-07-03 | HU0000727391 | 0,888379 | 51.299 | |
| 2024-07-02 | HU0000727391 | 0,885238 | 51.117 | |
| 2024-07-01 | HU0000727391 | 0,884403 | 51.069 | |
| 2024-06-28 | HU0000727391 | 0,888817 | 51.324 | |
| 2024-06-27 | HU0000727391 | 0,890620 | 51.428 | |
| 2024-06-26 | HU0000727391 | 0,889775 | 51.379 | |
| 2024-06-25 | HU0000727391 | 0,892001 | 51.508 | |
| 2024-06-24 | HU0000727391 | 0,891698 | 51.490 | |
| 2024-06-21 | HU0000727391 | 0,891313 | 51.468 | |
| 2024-06-20 | HU0000727391 | 0,890882 | 51.443 | |
| 2024-06-19 | HU0000727391 | 0,891302 | 51.467 | |
| 2024-06-18 | HU0000727391 | 0,891442 | 51.475 | |
| 2024-06-17 | HU0000727391 | 0,888968 | 51.333 | |
| 2024-06-14 | HU0000727391 | 0,894655 | 454.602 | |
| 2024-06-13 | HU0000727391 | 0,893310 | 453.918 | |
| 2024-06-12 | HU0000727391 | 0,892225 | 453.367 | |
| 2024-06-11 | HU0000727391 | 0,886094 | 450.252 | |
| 2024-06-10 | HU0000727391 | 0,884633 | 449.509 | |
| 2024-06-07 | HU0000727391 | 0,885698 | 450.051 | |
| 2024-06-06 | HU0000727391 | 0,890436 | 452.458 | |
| 2024-06-05 | HU0000727391 | 0,890552 | 452.517 | |
| 2024-06-04 | HU0000727391 | 0,883822 | 449.097 | |
| 2024-06-03 | HU0000727391 | 0,881608 | 24.239 | |
| 2024-05-31 | HU0000727391 | 0,877358 | 24.122 | |
| 2024-05-30 | HU0000727391 | 0,876067 | 24.087 | |
| 2024-05-29 | HU0000727391 | 0,873583 | 24.018 | |
| 2024-05-28 | HU0000727391 | 0,878273 | 24.147 | |
| 2024-05-27 | HU0000727391 | 0,879464 | 24.180 | |
| 2024-05-24 | HU0000727391 | 0,879024 | 24.168 | |
| 2024-05-23 | HU0000727391 | 0,878848 | 24.163 | |
| 2024-05-22 | HU0000727391 | 0,880980 | 24.222 | |
| 2024-05-21 | HU0000727391 | 0,882890 | 24.274 | |
| 2024-05-17 | HU0000727391 | 0,883008 | 24.277 | |
| 2024-05-16 | HU0000727391 | 0,885496 | 24.346 | |
| 2024-05-15 | HU0000727391 | 0,886133 | 24.363 | |
| 2024-05-14 | HU0000727391 | 0,880793 | 24.217 | |
| 2024-05-13 | HU0000727391 | 0,880798 | 24.217 | |
| 2024-05-10 | HU0000727391 | 0,880484 | 24.208 | |
| 2024-05-09 | HU0000727391 | 0,881612 | 24.239 | |
| 2024-05-08 | HU0000727391 | 0,881651 | 24.240 | |
| 2024-05-07 | HU0000727391 | 0,882859 | 24.273 | |
| 2024-05-06 | HU0000727391 | 0,879754 | 24.188 | |
| 2024-05-03 | HU0000727391 | 0,879292 | 24.175 | |
| 2024-05-02 | HU0000727391 | 0,875648 | 24.075 | |
| 2024-04-30 | HU0000727391 | 0,871825 | 23.970 | |
| 2024-04-29 | HU0000727391 | 0,873142 | 24.006 | |