| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 10,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000709597 | 1,494665 | 1.692.400.000 | |
| 2023-09-20 | HU0000709597 | 1,500928 | 1.699.960.000 | |
| 2023-09-19 | HU0000709597 | 1,499164 | 1.750.470.000 | |
| 2023-09-18 | HU0000709597 | 1,500094 | 1.750.290.000 | |
| 2023-09-15 | HU0000709597 | 1,499817 | 1.748.940.000 | |
| 2023-09-14 | HU0000709597 | 1,501477 | 1.748.770.000 | |
| 2023-09-13 | HU0000709597 | 1,499753 | 1.746.760.000 | |
| 2023-09-12 | HU0000709597 | 1,497955 | 1.746.980.000 | |
| 2023-09-11 | HU0000709597 | 1,496836 | 1.745.670.000 | |
| 2023-09-08 | HU0000709597 | 1,498917 | 1.747.950.000 | |
|
|
||||
| 2023-09-07 | HU0000709597 | 1,496417 | 1.745.040.000 | |
| 2023-09-06 | HU0000709597 | 1,492294 | 1.740.230.000 | |
| 2023-09-05 | HU0000709597 | 1,494203 | 1.745.010.000 | |
| 2023-09-04 | HU0000709597 | 1,498248 | 1.749.730.000 | |
| 2023-09-01 | HU0000709597 | 1,498461 | 1.749.940.000 | |
| 2023-08-31 | HU0000709597 | 1,501293 | 1.752.680.000 | |
| 2023-08-30 | HU0000709597 | 1,498839 | 1.750.590.000 | |
| 2023-08-29 | HU0000709597 | 1,495934 | 1.747.190.000 | |
| 2023-08-28 | HU0000709597 | 1,490637 | 1.742.960.000 | |
| 2023-08-25 | HU0000709597 | 1,488750 | 1.742.830.000 | |
| 2023-08-24 | HU0000709597 | 1,490066 | 1.742.750.000 | |
| 2023-08-23 | HU0000709597 | 1,489817 | 1.743.380.000 | |
| 2023-08-22 | HU0000709597 | 1,479976 | 1.731.630.000 | |
| 2023-08-21 | HU0000709597 | 1,477826 | 1.730.000.000 | |
| 2023-08-18 | HU0000709597 | 1,482275 | 1.735.200.000 | |
| 2023-08-17 | HU0000709597 | 1,479118 | 1.729.010.000 | |
| 2023-08-16 | HU0000709597 | 1,482310 | 1.731.150.000 | |
| 2023-08-15 | HU0000709597 | 1,483244 | 1.730.580.000 | |
| 2023-08-14 | HU0000709597 | 1,485162 | 1.732.820.000 | |
| 2023-08-11 | HU0000709597 | 1,487390 | 1.731.980.000 | |
| 2023-08-10 | HU0000709597 | 1,491131 | 1.737.530.000 | |
| 2023-08-09 | HU0000709597 | 1,492266 | 1.739.700.000 | |
| 2023-08-08 | HU0000709597 | 1,492114 | 1.742.800.000 | |
| 2023-08-07 | HU0000709597 | 1,488107 | 1.738.120.000 | |
| 2023-08-04 | HU0000709597 | 1,489836 | 1.740.060.000 | |
| 2023-08-03 | HU0000709597 | 1,484025 | 1.728.380.000 | |
| 2023-08-02 | HU0000709597 | 1,488298 | 1.742.090.000 | |
| 2023-08-01 | HU0000709597 | 1,492423 | 1.746.890.000 | |
| 2023-07-31 | HU0000709597 | 1,497179 | 1.752.610.000 | |
| 2023-07-28 | HU0000709597 | 1,495429 | 1.747.500.000 | |
| 2023-07-27 | HU0000709597 | 1,490901 | 1.742.210.000 | |
| 2023-07-26 | HU0000709597 | 1,493209 | 1.746.850.000 | |
| 2023-07-25 | HU0000709597 | 1,490800 | 1.744.030.000 | |
| 2023-07-24 | HU0000709597 | 1,491917 | 1.742.970.000 | |
| 2023-07-21 | HU0000709597 | 1,490552 | 1.741.380.000 | |
| 2023-07-20 | HU0000709597 | 1,488710 | 1.740.140.000 | |
| 2023-07-19 | HU0000709597 | 1,491841 | 1.744.500.000 | |
| 2023-07-18 | HU0000709597 | 1,489058 | 1.741.240.000 | |
| 2023-07-17 | HU0000709597 | 1,485044 | 1.736.550.000 | |
| 2023-07-14 | HU0000709597 | 1,484173 | 1.740.640.000 | |
| 2023-07-13 | HU0000709597 | 1,483872 | 1.739.290.000 | |
| 2023-07-12 | HU0000709597 | 1,475594 | 1.727.970.000 | |
| 2023-07-11 | HU0000709597 | 1,467305 | 1.718.270.000 | |
| 2023-07-10 | HU0000709597 | 1,466673 | 1.715.020.000 | |
| 2023-07-07 | HU0000709597 | 1,465228 | 1.711.440.000 | |
| 2023-07-06 | HU0000709597 | 1,464343 | 1.710.400.000 | |
| 2023-07-05 | HU0000709597 | 1,471730 | 1.719.840.000 | |
| 2023-07-04 | HU0000709597 | 1,474633 | 1.723.230.000 | |
| 2023-07-03 | HU0000709597 | 1,473752 | 1.723.520.000 | |
| 2023-06-30 | HU0000709597 | 1,472863 | 1.729.450.000 | |
| 2023-06-29 | HU0000709597 | 1,472290 | 1.724.940.000 | |
| 2023-06-28 | HU0000709597 | 1,475590 | 1.729.860.000 | |
| 2023-06-27 | HU0000709597 | 1,473111 | 1.717.460.000 | |
| 2023-06-26 | HU0000709597 | 1,475464 | 1.720.210.000 | |
| 2023-06-23 | HU0000709597 | 1,472106 | 1.716.490.000 | |
| 2023-06-22 | HU0000709597 | 1,467827 | 1.713.930.000 | |
| 2023-06-21 | HU0000709597 | 1,467952 | 1.713.080.000 | |
| 2023-06-20 | HU0000709597 | 1,467070 | 1.712.050.000 | |
| 2023-06-19 | HU0000709597 | 1,461804 | 1.705.900.000 | |
| 2023-06-16 | HU0000709597 | 1,470019 | 1.713.970.000 | |
| 2023-06-15 | HU0000709597 | 1,468238 | 1.710.140.000 | |
| 2023-06-14 | HU0000709597 | 1,467001 | 1.708.930.000 | |
| 2023-06-13 | HU0000709597 | 1,465300 | 1.706.940.000 | |
| 2023-06-12 | HU0000709597 | 1,467137 | 1.710.150.000 | |
| 2023-06-09 | HU0000709597 | 1,466564 | 1.709.380.000 | |
| 2023-06-08 | HU0000709597 | 1,465561 | 1.708.210.000 | |
| 2023-06-07 | HU0000709597 | 1,462893 | 1.746.430.000 | |
| 2023-06-06 | HU0000709597 | 1,465764 | 1.746.560.000 | |
| 2023-06-05 | HU0000709597 | 1,465311 | 1.743.010.000 | |
| 2023-06-02 | HU0000709597 | 1,464643 | 1.746.650.000 | |
| 2023-06-01 | HU0000709597 | 1,466632 | 1.749.020.000 | |
| 2023-05-31 | HU0000709597 | 1,462832 | 1.743.580.000 | |
| 2023-05-30 | HU0000709597 | 1,459643 | 1.735.340.000 | |
| 2023-05-26 | HU0000709597 | 1,451731 | 1.725.930.000 | |
| 2023-05-25 | HU0000709597 | 1,451752 | 1.723.810.000 | |
| 2023-05-24 | HU0000709597 | 1,456368 | 1.729.290.000 | |
| 2023-05-23 | HU0000709597 | 1,457166 | 1.730.350.000 | |
| 2023-05-22 | HU0000709597 | 1,457268 | 1.730.470.000 | |
| 2023-05-19 | HU0000709597 | 1,457238 | 1.730.440.000 | |
| 2023-05-18 | HU0000709597 | 1,456750 | 1.733.920.000 | |
| 2023-05-17 | HU0000709597 | 1,459796 | 1.737.540.000 | |
| 2023-05-16 | HU0000709597 | 1,459886 | 1.735.960.000 | |
| 2023-05-15 | HU0000709597 | 1,460867 | 1.741.460.000 | |
| 2023-05-12 | HU0000709597 | 1,461064 | 1.741.690.000 | |
| 2023-05-11 | HU0000709597 | 1,462727 | 1.742.830.000 | |
| 2023-05-10 | HU0000709597 | 1,459249 | 1.742.880.000 | |
| 2023-05-09 | HU0000709597 | 1,456366 | 1.739.320.000 | |
| 2023-05-08 | HU0000709597 | 1,458076 | 1.754.160.000 | |
| 2023-05-05 | HU0000709597 | 1,456829 | 1.752.460.000 | |
| 2023-05-04 | HU0000709597 | 1,459595 | 1.755.780.000 | |
| 2023-05-03 | HU0000709597 | 1,457804 | 1.753.490.000 | |
| 2023-05-02 | HU0000709597 | 1,455475 | 1.746.510.000 | |
| 2023-04-28 | HU0000709597 | 1,453108 | 1.745.690.000 | |
| 2023-04-27 | HU0000709597 | 1,449069 | 1.741.820.000 | |
| 2023-04-26 | HU0000709597 | 1,451322 | 1.744.530.000 | |
| 2023-04-25 | HU0000709597 | 1,451386 | 1.744.610.000 | |
| 2023-04-24 | HU0000709597 | 1,447757 | 1.740.250.000 | |
| 2023-04-21 | HU0000709597 | 1,445526 | 1.739.660.000 | |
| 2023-04-20 | HU0000709597 | 1,447137 | 1.741.600.000 | |
| 2023-04-19 | HU0000709597 | 1,444547 | 1.738.040.000 | |
| 2023-04-18 | HU0000709597 | 1,443859 | 1.737.920.000 | |
| 2023-04-17 | HU0000709597 | 1,443429 | 1.737.170.000 | |
| 2023-04-14 | HU0000709597 | 1,443524 | 1.736.730.000 | |
| 2023-04-13 | HU0000709597 | 1,444895 | 1.745.440.000 | |
| 2023-04-12 | HU0000709597 | 1,444405 | 1.744.840.000 | |
| 2023-04-11 | HU0000709597 | 1,444990 | 1.744.600.000 | |
| 2023-04-06 | HU0000709597 | 1,445976 | 1.741.510.000 | |
| 2023-04-05 | HU0000709597 | 1,445043 | 1.740.370.000 | |
| 2023-04-04 | HU0000709597 | 1,442763 | 1.737.670.000 | |
| 2023-04-03 | HU0000709597 | 1,440927 | 1.736.520.000 | |
| 2023-03-31 | HU0000709597 | 1,437815 | 1.739.570.000 | |
| 2023-03-30 | HU0000709597 | 1,435831 | 1.739.980.000 | |
| 2023-03-29 | HU0000709597 | 1,435619 | 1.739.730.000 | |
| 2023-03-28 | HU0000709597 | 1,435929 | 1.740.100.000 | |
| 2023-03-27 | HU0000709597 | 1,437397 | 1.756.560.000 | |
| 2023-03-24 | HU0000709597 | 1,438382 | 1.757.770.000 | |
| 2023-03-23 | HU0000709597 | 1,436450 | 1.755.410.000 | |
| 2023-03-22 | HU0000709597 | 1,433611 | 1.751.940.000 | |
| 2023-03-21 | HU0000709597 | 1,431582 | 1.749.460.000 | |
| 2023-03-20 | HU0000709597 | 1,431967 | 1.749.340.000 | |
| 2023-03-17 | HU0000709597 | 1,430240 | 1.746.650.000 | |
| 2023-03-16 | HU0000709597 | 1,426895 | 1.740.010.000 | |
| 2023-03-14 | HU0000709597 | 1,424487 | 1.736.880.000 | |
| 2023-03-13 | HU0000709597 | 1,427620 | 1.744.320.000 | |
| 2023-03-10 | HU0000709597 | 1,422153 | 1.737.610.000 | |
| 2023-03-09 | HU0000709597 | 1,419339 | 1.734.050.000 | |
| 2023-03-08 | HU0000709597 | 1,418034 | 1.734.010.000 | |
| 2023-03-07 | HU0000709597 | 1,417998 | 1.733.970.000 | |
| 2023-03-06 | HU0000709597 | 1,417571 | 1.733.960.000 | |
| 2023-03-03 | HU0000709597 | 1,415712 | 1.731.670.000 | |
| 2023-03-02 | HU0000709597 | 1,413276 | 1.720.390.000 | |
| 2023-03-01 | HU0000709597 | 1,413882 | 1.721.130.000 | |
| 2023-02-28 | HU0000709597 | 1,414314 | 1.721.650.000 | |
| 2023-02-27 | HU0000709597 | 1,415323 | 1.722.880.000 | |
| 2023-02-24 | HU0000709597 | 1,413956 | 1.725.620.000 | |
| 2023-02-23 | HU0000709597 | 1,414345 | 1.726.880.000 | |
| 2023-02-22 | HU0000709597 | 1,413363 | 1.725.680.000 | |
| 2023-02-21 | HU0000709597 | 1,411864 | 1.724.870.000 | |
| 2023-02-20 | HU0000709597 | 1,414152 | 1.727.660.000 | |
| 2023-02-17 | HU0000709597 | 1,412499 | 1.726.140.000 | |
| 2023-02-16 | HU0000709597 | 1,413922 | 1.729.820.000 | |
| 2023-02-15 | HU0000709597 | 1,414179 | 1.730.180.000 | |
| 2023-02-14 | HU0000709597 | 1,415750 | 1.730.300.000 | |
| 2023-02-13 | HU0000709597 | 1,417497 | 1.729.940.000 | |
| 2023-02-10 | HU0000709597 | 1,417086 | 1.729.390.000 | |
| 2023-02-09 | HU0000709597 | 1,420518 | 1.737.440.000 | |
| 2023-02-08 | HU0000709597 | 1,420256 | 1.739.620.000 | |
| 2023-02-07 | HU0000709597 | 1,420128 | 1.739.820.000 | |
| 2023-02-06 | HU0000709597 | 1,420634 | 1.740.440.000 | |
| 2023-02-03 | HU0000709597 | 1,424795 | 1.747.460.000 | |
| 2023-02-02 | HU0000709597 | 1,424448 | 1.747.010.000 | |
| 2023-02-01 | HU0000709597 | 1,417239 | 1.738.170.000 | |
| 2023-01-31 | HU0000709597 | 1,415302 | 1.736.330.000 | |
| 2023-01-30 | HU0000709597 | 1,414424 | 1.736.180.000 | |
| 2023-01-27 | HU0000709597 | 1,414092 | 1.735.770.000 | |
| 2023-01-26 | HU0000709597 | 1,413842 | 1.735.470.000 | |
| 2023-01-25 | HU0000709597 | 1,414560 | 1.737.340.000 | |
| 2023-01-24 | HU0000709597 | 1,414177 | 1.738.040.000 | |
| 2023-01-23 | HU0000709597 | 1,411455 | 1.734.700.000 | |
| 2023-01-20 | HU0000709597 | 1,409878 | 1.732.760.000 | |
| 2023-01-19 | HU0000709597 | 1,411121 | 1.734.990.000 | |
| 2023-01-18 | HU0000709597 | 1,410961 | 1.733.640.000 | |
| 2023-01-17 | HU0000709597 | 1,406179 | 1.725.970.000 | |
| 2023-01-16 | HU0000709597 | 1,405549 | 1.724.900.000 | |
| 2023-01-13 | HU0000709597 | 1,407396 | 1.739.960.000 | |
| 2023-01-12 | HU0000709597 | 1,405075 | 1.736.390.000 | |
| 2023-01-11 | HU0000709597 | 1,399277 | 1.729.220.000 | |
| 2023-01-10 | HU0000709597 | 1,394699 | 1.725.530.000 | |
| 2023-01-09 | HU0000709597 | 1,396294 | 1.726.550.000 | |
| 2023-01-06 | HU0000709597 | 1,392829 | 1.714.670.000 | |
| 2023-01-05 | HU0000709597 | 1,386674 | 1.707.210.000 | |
| 2023-01-04 | HU0000709597 | 1,384011 | 1.703.920.000 | |
| 2023-01-03 | HU0000709597 | 1,377872 | 1.696.370.000 | |
| 2023-01-02 | HU0000709597 | 1,375210 | 1.693.060.000 | |
| 2022-12-30 | HU0000709597 | 1,373757 | 1.689.300.000 | |
| 2022-12-29 | HU0000709597 | 1,373868 | 1.689.430.000 | |
| 2022-12-28 | HU0000709597 | 1,377221 | 1.693.560.000 | |
| 2022-12-27 | HU0000709597 | 1,378395 | 1.690.500.000 | |
| 2022-12-23 | HU0000709597 | 1,377663 | 1.689.000.000 | |
| 2022-12-22 | HU0000709597 | 1,377733 | 1.688.590.000 | |
| 2022-12-21 | HU0000709597 | 1,378321 | 1.689.700.000 | |
| 2022-12-20 | HU0000709597 | 1,378780 | 1.690.260.000 | |
| 2022-12-19 | HU0000709597 | 1,383217 | 1.695.890.000 | |
| 2022-12-16 | HU0000709597 | 1,384705 | 1.697.720.000 | |
| 2022-12-15 | HU0000709597 | 1,386663 | 1.698.640.000 | |
| 2022-12-14 | HU0000709597 | 1,387790 | 1.698.140.000 | |
| 2022-12-13 | HU0000709597 | 1,389543 | 1.700.280.000 | |
| 2022-12-12 | HU0000709597 | 1,378651 | 1.686.960.000 | |
| 2022-12-09 | HU0000709597 | 1,379137 | 1.688.320.000 | |
| 2022-12-08 | HU0000709597 | 1,384576 | 1.691.850.000 | |
| 2022-12-07 | HU0000709597 | 1,388096 | 1.690.360.000 | |
| 2022-12-06 | HU0000709597 | 1,387309 | 1.691.300.000 | |
| 2022-12-05 | HU0000709597 | 1,390006 | 1.694.580.000 | |
| 2022-12-02 | HU0000709597 | 1,390619 | 1.699.730.000 | |
| 2022-12-01 | HU0000709597 | 1,390177 | 1.699.650.000 | |
| 2022-11-30 | HU0000709597 | 1,390054 | 1.700.980.000 | |
| 2022-11-29 | HU0000709597 | 1,390012 | 1.688.290.000 | |
| 2022-11-28 | HU0000709597 | 1,389718 | 1.684.910.000 | |
| 2022-11-25 | HU0000709597 | 1,389676 | 1.684.360.000 | |
| 2022-11-24 | HU0000709597 | 1,388034 | 1.682.370.000 | |
| 2022-11-23 | HU0000709597 | 1,389969 | 1.684.720.000 | |
| 2022-11-22 | HU0000709597 | 1,387804 | 1.682.520.000 | |
| 2022-11-21 | HU0000709597 | 1,388330 | 1.683.150.000 | |
| 2022-11-18 | HU0000709597 | 1,375810 | 1.668.270.000 | |
| 2022-11-17 | HU0000709597 | 1,372427 | 1.662.470.000 | |
| 2022-11-16 | HU0000709597 | 1,371965 | 1.661.910.000 | |
| 2022-11-15 | HU0000709597 | 1,369658 | 1.659.110.000 | |
| 2022-11-14 | HU0000709597 | 1,366306 | 1.655.050.000 | |
| 2022-11-11 | HU0000709597 | 1,363590 | 1.657.190.000 | |
| 2022-11-10 | HU0000709597 | 1,354050 | 1.646.770.000 | |
| 2022-11-09 | HU0000709597 | 1,339041 | 1.631.510.000 | |
| 2022-11-08 | HU0000709597 | 1,334027 | 1.625.400.000 | |
| 2022-11-07 | HU0000709597 | 1,331182 | 1.621.940.000 | |
| 2022-11-04 | HU0000709597 | 1,326586 | 1.615.530.000 | |
| 2022-11-03 | HU0000709597 | 1,323784 | 1.612.110.000 | |
| 2022-11-02 | HU0000709597 | 1,325504 | 1.618.030.000 | |
| 2022-10-28 | HU0000709597 | 1,324377 | 1.616.660.000 | |
| 2022-10-27 | HU0000709597 | 1,321925 | 1.614.650.000 | |
| 2022-10-26 | HU0000709597 | 1,321358 | 2.024.680.000 | |
| 2022-10-25 | HU0000709597 | 1,317221 | 2.019.180.000 | |
| 2022-10-24 | HU0000709597 | 1,310217 | 2.008.440.000 | |
| 2022-10-21 | HU0000709597 | 1,306789 | 2.004.700.000 | |
| 2022-10-20 | HU0000709597 | 1,307690 | 2.007.130.000 | |
| 2022-10-19 | HU0000709597 | 1,309868 | 2.012.260.000 | |
| 2022-10-18 | HU0000709597 | 1,309707 | 2.014.520.000 | |
| 2022-10-17 | HU0000709597 | 1,311239 | 2.016.880.000 | |
| 2022-10-14 | HU0000709597 | 1,307619 | 2.015.660.000 | |
| 2022-10-13 | HU0000709597 | 1,324456 | 2.039.250.000 | |
| 2022-10-12 | HU0000709597 | 1,330824 | 2.087.430.000 | |
| 2022-10-11 | HU0000709597 | 1,334314 | 2.096.280.000 | |
| 2022-10-10 | HU0000709597 | 1,339802 | 2.106.720.000 | |
| 2022-10-07 | HU0000709597 | 1,338719 | 2.104.900.000 | |
| 2022-10-06 | HU0000709597 | 1,338793 | 2.105.020.000 | |
| 2022-10-05 | HU0000709597 | 1,340449 | 2.110.810.000 | |
| 2022-10-04 | HU0000709597 | 1,343027 | 2.114.870.000 | |
| 2022-10-03 | HU0000709597 | 1,339187 | 2.112.500.000 | |
| 2022-09-30 | HU0000709597 | 1,338798 | 2.115.860.000 | |
| 2022-09-29 | HU0000709597 | 1,338709 | 2.117.600.000 | |
| 2022-09-28 | HU0000709597 | 1,341221 | 2.121.570.000 | |
| 2022-09-27 | HU0000709597 | 1,343186 | 2.123.510.000 | |
| 2022-09-26 | HU0000709597 | 1,342418 | 2.119.350.000 | |
| 2022-09-23 | HU0000709597 | 1,349079 | 2.129.870.000 | |