| 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: 6,09% | ||||
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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 | |