| 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: 9,25% | ||||
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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 | |