| 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 A sorozat | ||||
| Évesített hozam: 8,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-16 | HU0000709597 | 1,723678 | 1.814.710.000 | |
| 2025-09-15 | HU0000709597 | 1,720254 | 1.809.530.000 | |
| 2025-09-12 | HU0000709597 | 1,719487 | 1.808.570.000 | |
| 2025-09-11 | HU0000709597 | 1,725897 | 1.816.350.000 | |
| 2025-09-10 | HU0000709597 | 1,722636 | 1.813.160.000 | |
| 2025-09-09 | HU0000709597 | 1,718819 | 1.808.260.000 | |
| 2025-09-08 | HU0000709597 | 1,718539 | 1.807.960.000 | |
| 2025-09-05 | HU0000709597 | 1,720254 | 1.809.770.000 | |
| 2025-09-04 | HU0000709597 | 1,713741 | 1.802.910.000 | |
| 2025-09-03 | HU0000709597 | 1,710035 | 1.799.010.000 | |
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| 2025-09-02 | HU0000709597 | 1,705895 | 1.794.800.000 | |
| 2025-09-01 | HU0000709597 | 1,711480 | 1.801.730.000 | |
| 2025-08-29 | HU0000709597 | 1,713094 | 1.803.550.000 | |
| 2025-08-28 | HU0000709597 | 1,716517 | 1.807.150.000 | |
| 2025-08-27 | HU0000709597 | 1,712130 | 1.802.810.000 | |
| 2025-08-26 | HU0000709597 | 1,713550 | 1.804.310.000 | |
| 2025-08-25 | HU0000709597 | 1,715316 | 1.807.880.000 | |
| 2025-08-22 | HU0000709597 | 1,717975 | 1.810.680.000 | |
| 2025-08-21 | HU0000709597 | 1,712932 | 1.805.370.000 | |
| 2025-08-19 | HU0000709597 | 1,715661 | 1.810.880.000 | |
| 2025-08-18 | HU0000709597 | 1,716223 | 1.812.720.000 | |
| 2025-08-15 | HU0000709597 | 1,715599 | 1.811.750.000 | |
| 2025-08-14 | HU0000709597 | 1,718869 | 1.814.140.000 | |
| 2025-08-13 | HU0000709597 | 1,719869 | 1.814.370.000 | |
| 2025-08-12 | HU0000709597 | 1,715751 | 1.814.040.000 | |
| 2025-08-11 | HU0000709597 | 1,717753 | 1.816.150.000 | |
| 2025-08-08 | HU0000709597 | 1,717124 | 1.816.390.000 | |
| 2025-08-07 | HU0000709597 | 1,715572 | 1.814.740.000 | |
| 2025-08-06 | HU0000709597 | 1,711658 | 1.811.830.000 | |
| 2025-08-05 | HU0000709597 | 1,712780 | 1.813.010.000 | |
| 2025-08-04 | HU0000709597 | 1,710659 | 1.818.410.000 | |
| 2025-08-01 | HU0000709597 | 1,706543 | 1.814.010.000 | |
| 2025-07-31 | HU0000709597 | 1,702359 | 1.809.560.000 | |
| 2025-07-30 | HU0000709597 | 1,699316 | 1.806.320.000 | |
| 2025-07-29 | HU0000709597 | 1,701474 | 1.809.510.000 | |
| 2025-07-28 | HU0000709597 | 1,696163 | 1.807.100.000 | |
| 2025-07-25 | HU0000709597 | 1,693223 | 1.803.970.000 | |
| 2025-07-24 | HU0000709597 | 1,693205 | 1.803.950.000 | |
| 2025-07-23 | HU0000709597 | 1,694252 | 1.806.020.000 | |
| 2025-07-22 | HU0000709597 | 1,697688 | 1.809.690.000 | |
| 2025-07-21 | HU0000709597 | 1,697927 | 1.809.940.000 | |
| 2025-07-18 | HU0000709597 | 1,690016 | 1.803.590.000 | |
| 2025-07-17 | HU0000709597 | 1,687735 | 1.805.880.000 | |
| 2025-07-16 | HU0000709597 | 1,687109 | 1.804.310.000 | |
| 2025-07-15 | HU0000709597 | 1,685421 | 1.802.500.000 | |
| 2025-07-14 | HU0000709597 | 1,687912 | 1.808.030.000 | |
| 2025-07-11 | HU0000709597 | 1,688880 | 1.808.070.000 | |
| 2025-07-10 | HU0000709597 | 1,692478 | 1.811.890.000 | |
| 2025-07-09 | HU0000709597 | 1,693670 | 1.812.320.000 | |
| 2025-07-08 | HU0000709597 | 1,689583 | 1.807.950.000 | |
| 2025-07-07 | HU0000709597 | 1,693743 | 1.812.400.000 | |
| 2025-07-04 | HU0000709597 | 1,697343 | 1.816.250.000 | |
| 2025-07-03 | HU0000709597 | 1,696804 | 1.765.320.000 | |
| 2025-07-02 | HU0000709597 | 1,693623 | 1.759.530.000 | |
| 2025-07-01 | HU0000709597 | 1,696783 | 1.762.820.000 | |
| 2025-06-30 | HU0000709597 | 1,694599 | 1.760.550.000 | |
| 2025-06-27 | HU0000709597 | 1,691727 | 1.757.560.000 | |
| 2025-06-26 | HU0000709597 | 1,694276 | 1.760.210.000 | |
| 2025-06-25 | HU0000709597 | 1,691970 | 1.757.820.000 | |
| 2025-06-24 | HU0000709597 | 1,692773 | 1.762.660.000 | |
| 2025-06-23 | HU0000709597 | 1,689571 | 1.758.600.000 | |
| 2025-06-20 | HU0000709597 | 1,686092 | 1.754.980.000 | |
| 2025-06-19 | HU0000709597 | 1,685740 | 1.756.090.000 | |
| 2025-06-18 | HU0000709597 | 1,688343 | 1.761.780.000 | |
| 2025-06-17 | HU0000709597 | 1,685247 | 1.757.260.000 | |
| 2025-06-16 | HU0000709597 | 1,683974 | 1.754.330.000 | |
| 2025-06-13 | HU0000709597 | 1,683707 | 1.754.050.000 | |
| 2025-06-12 | HU0000709597 | 1,688829 | 1.759.390.000 | |
| 2025-06-11 | HU0000709597 | 1,683592 | 1.754.950.000 | |
| 2025-06-10 | HU0000709597 | 1,682534 | 1.754.900.000 | |
| 2025-06-06 | HU0000709597 | 1,677044 | 1.747.770.000 | |
| 2025-06-05 | HU0000709597 | 1,679902 | 1.752.070.000 | |
| 2025-06-04 | HU0000709597 | 1,682241 | 1.755.350.000 | |
| 2025-06-03 | HU0000709597 | 1,677857 | 1.753.120.000 | |
| 2025-06-02 | HU0000709597 | 1,676543 | 1.753.780.000 | |
| 2025-05-30 | HU0000709597 | 1,678462 | 1.753.860.000 | |
| 2025-05-29 | HU0000709597 | 1,677919 | 1.753.290.000 | |
| 2025-05-28 | HU0000709597 | 1,671653 | 1.746.750.000 | |
| 2025-05-27 | HU0000709597 | 1,673719 | 1.748.900.000 | |
| 2025-05-26 | HU0000709597 | 1,667536 | 1.739.500.000 | |
| 2025-05-23 | HU0000709597 | 1,665995 | 1.745.610.000 | |
| 2025-05-22 | HU0000709597 | 1,661726 | 1.739.710.000 | |
| 2025-05-21 | HU0000709597 | 1,661050 | 1.739.800.000 | |
| 2025-05-20 | HU0000709597 | 1,667832 | 1.746.900.000 | |
| 2025-05-19 | HU0000709597 | 1,668847 | 1.756.720.000 | |
| 2025-05-16 | HU0000709597 | 1,666864 | 1.753.510.000 | |
| 2025-05-15 | HU0000709597 | 1,664325 | 1.759.300.000 | |
| 2025-05-14 | HU0000709597 | 1,658939 | 1.754.360.000 | |
| 2025-05-13 | HU0000709597 | 1,662848 | 1.758.500.000 | |
| 2025-05-12 | HU0000709597 | 1,662122 | 1.757.730.000 | |
| 2025-05-09 | HU0000709597 | 1,667447 | 1.768.260.000 | |
| 2025-05-08 | HU0000709597 | 1,668855 | 1.769.760.000 | |
| 2025-05-07 | HU0000709597 | 1,673345 | 1.779.540.000 | |
| 2025-05-06 | HU0000709597 | 1,668599 | 1.774.490.000 | |
| 2025-05-05 | HU0000709597 | 1,667368 | 1.776.540.000 | |
| 2025-04-30 | HU0000709597 | 1,675033 | 1.788.310.000 | |
| 2025-04-29 | HU0000709597 | 1,672917 | 1.786.050.000 | |
| 2025-04-28 | HU0000709597 | 1,670891 | 1.781.920.000 | |
| 2025-04-25 | HU0000709597 | 1,671289 | 1.782.340.000 | |
| 2025-04-24 | HU0000709597 | 1,668199 | 1.779.040.000 | |
| 2025-04-23 | HU0000709597 | 1,662695 | 1.774.760.000 | |
| 2025-04-22 | HU0000709597 | 1,660542 | 1.780.000.000 | |
| 2025-04-17 | HU0000709597 | 1,660323 | 1.783.370.000 | |
| 2025-04-16 | HU0000709597 | 1,658373 | 1.780.450.000 | |
| 2025-04-15 | HU0000709597 | 1,655275 | 1.775.890.000 | |
| 2025-04-14 | HU0000709597 | 1,652252 | 1.772.590.000 | |
| 2025-04-11 | HU0000709597 | 1,641389 | 1.762.540.000 | |
| 2025-04-10 | HU0000709597 | 1,649395 | 1.771.110.000 | |
| 2025-04-09 | HU0000709597 | 1,643548 | 1.811.400.000 | |
| 2025-04-08 | HU0000709597 | 1,654396 | 1.819.660.000 | |
| 2025-04-07 | HU0000709597 | 1,656061 | 1.850.320.000 | |
| 2025-04-04 | HU0000709597 | 1,670727 | 1.868.380.000 | |
| 2025-04-03 | HU0000709597 | 1,669746 | 1.868.910.000 | |
| 2025-04-02 | HU0000709597 | 1,666326 | 1.866.170.000 | |
| 2025-04-01 | HU0000709597 | 1,666607 | 1.866.490.000 | |
| 2025-03-31 | HU0000709597 | 1,661160 | 1.860.390.000 | |
| 2025-03-28 | HU0000709597 | 1,660984 | 1.860.290.000 | |
| 2025-03-27 | HU0000709597 | 1,655213 | 1.854.980.000 | |
| 2025-03-26 | HU0000709597 | 1,656282 | 1.858.040.000 | |
| 2025-03-25 | HU0000709597 | 1,657707 | 1.859.630.000 | |
| 2025-03-24 | HU0000709597 | 1,656523 | 1.858.300.000 | |