| 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: 1,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |