| 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: 11,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |