| 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: 19,78% | ||||
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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 | |