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: 2,11% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000709597 | 1,592217 | 1.688.450.000 | |
2024-05-15 | HU0000709597 | 1,593104 | 1.689.390.000 | |
2024-05-14 | HU0000709597 | 1,583103 | 1.678.790.000 | |
2024-05-13 | HU0000709597 | 1,582869 | 1.676.780.000 | |
2024-05-10 | HU0000709597 | 1,582340 | 1.675.350.000 | |
2024-05-09 | HU0000709597 | 1,584447 | 1.677.460.000 | |
2024-05-08 | HU0000709597 | 1,584316 | 1.677.990.000 | |
2024-05-07 | HU0000709597 | 1,586274 | 1.680.070.000 | |
2024-05-06 | HU0000709597 | 1,580413 | 1.674.860.000 | |
2024-05-03 | HU0000709597 | 1,579394 | 1.673.770.000 | |
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2024-05-02 | HU0000709597 | 1,572700 | 1.666.650.000 | |
2024-04-30 | HU0000709597 | 1,566187 | 1.662.400.000 | |
2024-04-29 | HU0000709597 | 1,570872 | 1.667.370.000 | |
2024-04-26 | HU0000709597 | 1,566448 | 1.662.780.000 | |
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 | |
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 |