| 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 A sorozat | ||||
| Évesített hozam: -3,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709597 | 1,562555 | 1.667.860.000 | |
| 2024-04-24 | HU0000709597 | 1,567707 | 1.673.360.000 | |
| 2024-04-23 | HU0000709597 | 1,573400 | 1.680.700.000 | |
| 2024-04-22 | HU0000709597 | 1,572525 | 1.680.830.000 | |
| 2024-04-19 | HU0000709597 | 1,572295 | 1.680.590.000 | |
| 2024-04-18 | HU0000709597 | 1,571128 | 1.686.520.000 | |
| 2024-04-17 | HU0000709597 | 1,572547 | 1.701.650.000 | |
| 2024-04-16 | HU0000709597 | 1,569662 | 1.703.040.000 | |
| 2024-04-15 | HU0000709597 | 1,574907 | 1.707.540.000 | |
| 2024-04-12 | HU0000709597 | 1,583256 | 1.716.590.000 | |
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| 2024-04-11 | HU0000709597 | 1,576601 | 1.709.370.000 | |
| 2024-04-10 | HU0000709597 | 1,581242 | 1.711.520.000 | |
| 2024-04-09 | HU0000709597 | 1,590470 | 1.722.220.000 | |
| 2024-04-08 | HU0000709597 | 1,585461 | 1.716.370.000 | |
| 2024-04-05 | HU0000709597 | 1,587833 | 1.719.140.000 | |
| 2024-04-04 | HU0000709597 | 1,592830 | 1.713.000.000 | |
| 2024-04-03 | HU0000709597 | 1,588908 | 1.708.780.000 | |
| 2024-04-02 | HU0000709597 | 1,588183 | 1.715.860.000 | |
| 2024-03-28 | HU0000709597 | 1,601818 | 1.735.540.000 | |
| 2024-03-27 | HU0000709597 | 1,600503 | 1.733.230.000 | |
| 2024-03-26 | HU0000709597 | 1,597108 | 1.729.560.000 | |
| 2024-03-25 | HU0000709597 | 1,596499 | 1.729.000.000 | |
| 2024-03-22 | HU0000709597 | 1,599797 | 1.733.040.000 | |
| 2024-03-21 | HU0000709597 | 1,592307 | 1.724.930.000 | |
| 2024-03-20 | HU0000709597 | 1,588277 | 1.720.500.000 | |
| 2024-03-19 | HU0000709597 | 1,585783 | 1.721.730.000 | |
| 2024-03-18 | HU0000709597 | 1,583652 | 1.715.360.000 | |
| 2024-03-14 | HU0000709597 | 1,585791 | 1.718.220.000 | |
| 2024-03-13 | HU0000709597 | 1,593754 | 1.726.550.000 | |
| 2024-03-12 | HU0000709597 | 1,595688 | 1.729.100.000 | |
| 2024-03-11 | HU0000709597 | 1,598220 | 1.731.840.000 | |
| 2024-03-08 | HU0000709597 | 1,599675 | 1.733.270.000 | |
| 2024-03-07 | HU0000709597 | 1,596055 | 1.737.180.000 | |
| 2024-03-06 | HU0000709597 | 1,593539 | 1.735.580.000 | |
| 2024-03-05 | HU0000709597 | 1,591497 | 1.733.350.000 | |
| 2024-03-04 | HU0000709597 | 1,583645 | 1.731.570.000 | |
| 2024-03-01 | HU0000709597 | 1,583314 | 1.719.500.000 | |
| 2024-02-29 | HU0000709597 | 1,579188 | 1.715.020.000 | |
| 2024-02-28 | HU0000709597 | 1,574730 | 1.711.820.000 | |
| 2024-02-27 | HU0000709597 | 1,571283 | 1.708.080.000 | |