| 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: 5,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2022-09-22 | HU0000709597 | 1,349378 | 2.132.060.000 | |
| 2022-09-21 | HU0000709597 | 1,349816 | 2.136.720.000 | |
| 2022-09-20 | HU0000709597 | 1,351493 | 2.140.310.000 | |
| 2022-09-19 | HU0000709597 | 1,352391 | 2.141.730.000 | |
| 2022-09-16 | HU0000709597 | 1,350772 | 2.140.430.000 | |
| 2022-09-15 | HU0000709597 | 1,351886 | 2.141.810.000 | |
| 2022-09-14 | HU0000709597 | 1,352982 | 2.142.470.000 | |
| 2022-09-13 | HU0000709597 | 1,344767 | 2.129.460.000 | |
| 2022-09-12 | HU0000709597 | 1,342302 | 2.125.310.000 | |
| 2022-09-09 | HU0000709597 | 1,335159 | 2.115.200.000 | |
| 2022-09-08 | HU0000709597 | 1,340973 | 2.124.410.000 | |
| 2022-09-07 | HU0000709597 | 1,345929 | 2.133.830.000 | |
| 2022-09-06 | HU0000709597 | 1,345215 | 2.132.690.000 | |
| 2022-09-05 | HU0000709597 | 1,340228 | 2.126.060.000 | |
| 2022-09-02 | HU0000709597 | 1,341814 | 2.133.580.000 | |
| 2022-09-01 | HU0000709597 | 1,338757 | 2.131.640.000 | |
| 2022-08-31 | HU0000709597 | 1,343881 | 2.139.800.000 | |
| 2022-08-30 | HU0000709597 | 1,346803 | 2.147.170.000 | |
| 2022-08-29 | HU0000709597 | 1,352428 | 2.156.140.000 | |
| 2022-08-26 | HU0000709597 | 1,353199 | 2.157.700.000 | |
| 2022-08-25 | HU0000709597 | 1,355439 | 2.161.500.000 | |
| 2022-08-24 | HU0000709597 | 1,352543 | 2.162.320.000 | |
| 2022-08-23 | HU0000709597 | 1,355054 | 2.166.330.000 | |
| 2022-08-22 | HU0000709597 | 1,353645 | 2.164.080.000 | |
| 2022-08-19 | HU0000709597 | 1,352010 | 2.162.090.000 | |
| 2022-08-18 | HU0000709597 | 1,356765 | 2.169.690.000 | |
| 2022-08-17 | HU0000709597 | 1,357583 | 2.171.490.000 | |
| 2022-08-16 | HU0000709597 | 1,359313 | 2.173.220.000 | |
| 2022-08-15 | HU0000709597 | 1,359884 | 2.174.130.000 | |
| 2022-08-12 | HU0000709597 | 1,356577 | 2.171.120.000 | |
| 2022-08-11 | HU0000709597 | 1,352009 | 2.164.620.000 | |
| 2022-08-10 | HU0000709597 | 1,346843 | 2.156.320.000 | |
| 2022-08-09 | HU0000709597 | 1,344405 | 2.152.260.000 | |
| 2022-08-08 | HU0000709597 | 1,344996 | 2.157.790.000 | |
| 2022-08-05 | HU0000709597 | 1,341454 | 2.113.500.000 | |
| 2022-08-04 | HU0000709597 | 1,333143 | 2.100.400.000 | |
| 2022-08-03 | HU0000709597 | 1,331678 | 2.098.090.000 | |
| 2022-08-02 | HU0000709597 | 1,333033 | 2.100.200.000 | |
| 2022-08-01 | HU0000709597 | 1,334151 | 2.106.650.000 | |
| 2022-07-29 | HU0000709597 | 1,329292 | 2.098.970.000 | |
| 2022-07-28 | HU0000709597 | 1,326419 | 2.095.890.000 | |
| 2022-07-27 | HU0000709597 | 1,328211 | 2.098.720.000 | |
| 2022-07-26 | HU0000709597 | 1,327242 | 2.097.190.000 | |
| 2022-07-25 | HU0000709597 | 1,328851 | 2.102.420.000 | |
| 2022-07-22 | HU0000709597 | 1,324135 | 2.094.960.000 | |
| 2022-07-21 | HU0000709597 | 1,317140 | 2.086.040.000 | |
| 2022-07-20 | HU0000709597 | 1,316521 | 2.081.430.000 | |
| 2022-07-19 | HU0000709597 | 1,311854 | 2.074.060.000 | |
| 2022-07-18 | HU0000709597 | 1,316580 | 2.081.530.000 | |
| 2022-07-15 | HU0000709597 | 1,313144 | 2.072.990.000 | |
| 2022-07-14 | HU0000709597 | 1,306297 | 2.054.460.000 | |
| 2022-07-13 | HU0000709597 | 1,312457 | 2.064.150.000 | |
| 2022-07-12 | HU0000709597 | 1,323255 | 2.077.060.000 | |
| 2022-07-11 | HU0000709597 | 1,325271 | 2.079.410.000 | |
| 2022-07-08 | HU0000709597 | 1,323587 | 2.076.860.000 | |
| 2022-07-07 | HU0000709597 | 1,322220 | 2.074.710.000 | |
| 2022-07-06 | HU0000709597 | 1,334430 | 2.092.660.000 | |
| 2022-07-05 | HU0000709597 | 1,337438 | 2.097.360.000 | |
| 2022-07-04 | HU0000709597 | 1,335877 | 2.101.170.000 | |
| 2022-07-01 | HU0000709597 | 1,337911 | 2.104.340.000 | |
| 2022-06-30 | HU0000709597 | 1,335781 | 2.100.990.000 | |
| 2022-06-29 | HU0000709597 | 1,333744 | 2.097.780.000 | |
| 2022-06-28 | HU0000709597 | 1,335075 | 2.099.880.000 | |
| 2022-06-27 | HU0000709597 | 1,337412 | 2.105.630.000 | |
| 2022-06-24 | HU0000709597 | 1,342021 | 2.112.890.000 | |
| 2022-06-23 | HU0000709597 | 1,342209 | 2.115.010.000 | |
| 2022-06-22 | HU0000709597 | 1,339713 | 2.111.070.000 | |
| 2022-06-21 | HU0000709597 | 1,338374 | 2.108.980.000 | |
| 2022-06-20 | HU0000709597 | 1,336043 | 2.105.310.000 | |
| 2022-06-17 | HU0000709597 | 1,335441 | 2.104.360.000 | |
| 2022-06-16 | HU0000709597 | 1,332527 | 2.098.020.000 | |
| 2022-06-15 | HU0000709597 | 1,336012 | 2.102.110.000 | |
| 2022-06-14 | HU0000709597 | 1,336947 | 2.103.590.000 | |
| 2022-06-13 | HU0000709597 | 1,343213 | 2.112.420.000 | |
| 2022-06-10 | HU0000709597 | 1,353784 | 2.129.010.000 | |
| 2022-06-09 | HU0000709597 | 1,355895 | 2.132.210.000 | |
| 2022-06-08 | HU0000709597 | 1,358794 | 2.137.550.000 | |
| 2022-06-07 | HU0000709597 | 1,360239 | 2.139.830.000 | |
| 2022-06-03 | HU0000709597 | 1,360590 | 2.140.360.000 | |
| 2022-06-02 | HU0000709597 | 1,360554 | 2.144.700.000 | |
| 2022-06-01 | HU0000709597 | 1,359588 | 2.143.180.000 | |
| 2022-05-31 | HU0000709597 | 1,360428 | 2.145.110.000 | |
| 2022-05-30 | HU0000709597 | 1,359567 | 2.144.340.000 | |
| 2022-05-27 | HU0000709597 | 1,359808 | 2.144.720.000 | |
| 2022-05-26 | HU0000709597 | 1,359635 | 2.129.450.000 | |
| 2022-05-25 | HU0000709597 | 1,361844 | 2.132.910.000 | |
| 2022-05-24 | HU0000709597 | 1,361045 | 2.132.990.000 | |
| 2022-05-23 | HU0000709597 | 1,361659 | 2.138.920.000 | |
| 2022-05-20 | HU0000709597 | 1,359757 | 2.137.030.000 | |
| 2022-05-19 | HU0000709597 | 1,357917 | 2.134.140.000 | |
| 2022-05-18 | HU0000709597 | 1,359368 | 2.139.630.000 | |
| 2022-05-17 | HU0000709597 | 1,358350 | 2.138.110.000 | |
| 2022-05-16 | HU0000709597 | 1,357846 | 2.135.960.000 | |
| 2022-05-13 | HU0000709597 | 1,354721 | 2.129.150.000 | |
| 2022-05-12 | HU0000709597 | 1,353038 | 2.126.500.000 | |
| 2022-05-11 | HU0000709597 | 1,351177 | 2.127.290.000 | |
| 2022-05-10 | HU0000709597 | 1,348477 | 2.123.010.000 | |
| 2022-05-09 | HU0000709597 | 1,347094 | 2.120.710.000 | |
| 2022-05-06 | HU0000709597 | 1,348473 | 2.122.680.000 | |
| 2022-05-05 | HU0000709597 | 1,349888 | 2.153.440.000 | |
| 2022-05-04 | HU0000709597 | 1,348990 | 2.151.050.000 | |
| 2022-05-03 | HU0000709597 | 1,346268 | 2.146.710.000 | |
| 2022-05-02 | HU0000709597 | 1,352490 | 2.158.130.000 | |
| 2022-04-29 | HU0000709597 | 1,348055 | 2.151.970.000 | |
| 2022-04-28 | HU0000709597 | 1,348281 | 2.153.700.000 | |
| 2022-04-27 | HU0000709597 | 1,347398 | 2.156.060.000 | |
| 2022-04-26 | HU0000709597 | 1,349077 | 2.159.750.000 | |
| 2022-04-25 | HU0000709597 | 1,347741 | 2.157.610.000 | |
| 2022-04-22 | HU0000709597 | 1,346789 | 2.156.090.000 | |
| 2022-04-21 | HU0000709597 | 1,347803 | 2.161.390.000 | |
| 2022-04-20 | HU0000709597 | 1,349040 | 2.163.380.000 | |
| 2022-04-19 | HU0000709597 | 1,350028 | 2.163.150.000 | |
| 2022-04-14 | HU0000709597 | 1,353639 | 2.168.290.000 | |
| 2022-04-13 | HU0000709597 | 1,353329 | 2.167.790.000 | |
| 2022-04-12 | HU0000709597 | 1,356153 | 2.172.310.000 | |
| 2022-04-11 | HU0000709597 | 1,358774 | 2.176.510.000 | |
| 2022-04-08 | HU0000709597 | 1,361780 | 2.185.800.000 | |
| 2022-04-07 | HU0000709597 | 1,365471 | 2.191.730.000 | |
| 2022-04-06 | HU0000709597 | 1,368980 | 2.197.440.000 | |
| 2022-04-05 | HU0000709597 | 1,375129 | 2.207.290.000 | |
| 2022-04-04 | HU0000709597 | 1,377137 | 2.213.780.000 | |
| 2022-04-01 | HU0000709597 | 1,376223 | 2.212.280.000 | |
| 2022-03-31 | HU0000709597 | 1,377703 | 2.215.560.000 | |
| 2022-03-30 | HU0000709597 | 1,374513 | 2.211.850.000 | |
| 2022-03-29 | HU0000709597 | 1,377233 | 2.216.230.000 | |
| 2022-03-28 | HU0000709597 | 1,363847 | 2.194.590.000 | |
| 2022-03-25 | HU0000709597 | 1,365197 | 2.196.880.000 | |