VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat

HU0000709597

Aktuális árfolyam

1,7585

2025-11-07

Eszközérték

1.840 M

Forint

Hozam (1 év)

+18,09%

Évesített hozam

+8,70%

Maximum ár

1,7659

Minimum ár

1,4712

Volatilitás

3,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-07 1,758460 -
2025-11-06 1,759786 +0,08%
2025-11-05 1,758192 -0,09%
2025-11-04 1,760272 +0,12%
2025-11-03 1,761035 +0,04%
2025-10-31 1,762463 +0,08%
2025-10-30 1,761821 -0,04%
2025-10-29 1,764895 +0,17%
2025-10-28 1,765936 +0,06%
2025-10-27 1,765331 -0,03%
2025-10-22 1,744971 -1,15%
2025-10-21 1,745489 +0,03%
2025-10-20 1,742969 -0,14%
2025-10-17 1,738152 -0,28%
2025-10-16 1,742258 +0,24%
2025-10-15 1,740694 -0,09%
2025-10-14 1,734738 -0,34%
2025-10-13 1,735190 +0,03%
2025-10-10 1,733653 -0,09%
2025-10-09 1,732627 -0,06%
2025-10-08 1,729027 -0,21%
2025-10-07 1,726030 -0,17%
2025-10-06 1,726678 +0,04%
2025-10-03 1,727148 +0,03%
2025-10-02 1,723830 -0,19%
2025-10-01 1,718551 -0,31%
2025-09-30 1,718315 -0,01%
2025-09-29 1,721836 +0,20%
2025-09-26 1,718618 -0,19%
2025-09-25 1,720299 +0,10%
2025-09-24 1,726967 +0,39%
2025-09-23 1,723121 -0,22%
2025-09-22 1,720085 -0,18%
2025-09-19 1,710838 -0,54%
2025-09-18 1,713983 +0,18%
2025-09-17 1,722016 +0,47%
2025-09-16 1,723678 +0,10%
2025-09-15 1,720254 -0,20%
2025-09-12 1,719487 -0,04%
2025-09-11 1,725897 +0,37%
2025-09-10 1,722636 -0,19%
2025-09-09 1,718819 -0,22%
2025-09-08 1,718539 -0,02%
2025-09-05 1,720254 +0,10%
2025-09-04 1,713741 -0,38%
2025-09-03 1,710035 -0,22%
2025-09-02 1,705895 -0,24%
2025-09-01 1,711480 +0,33%
2025-08-29 1,713094 +0,09%
2025-08-28 1,716517 +0,20%
2025-08-27 1,712130 -0,26%
2025-08-26 1,713550 +0,08%
2025-08-25 1,715316 +0,10%
2025-08-22 1,717975 +0,16%
2025-08-21 1,712932 -0,29%
2025-08-19 1,715661 +0,16%
2025-08-18 1,716223 +0,03%
2025-08-15 1,715599 -0,04%
2025-08-14 1,718869 +0,19%
2025-08-13 1,719869 +0,06%
2025-08-12 1,715751 -0,24%
2025-08-11 1,717753 +0,12%
2025-08-08 1,717124 -0,04%
2025-08-07 1,715572 -0,09%
2025-08-06 1,711658 -0,23%
2025-08-05 1,712780 +0,07%
2025-08-04 1,710659 -0,12%
2025-08-01 1,706543 -0,24%
2025-07-31 1,702359 -0,25%
2025-07-30 1,699316 -0,18%
2025-07-29 1,701474 +0,13%
2025-07-28 1,696163 -0,31%
2025-07-25 1,693223 -0,17%
2025-07-24 1,693205 0,00%
2025-07-23 1,694252 +0,06%
2025-07-22 1,697688 +0,20%
2025-07-21 1,697927 +0,01%
2025-07-18 1,690016 -0,47%
2025-07-17 1,687735 -0,13%
2025-07-16 1,687109 -0,04%
2025-07-15 1,685421 -0,10%
2025-07-14 1,687912 +0,15%
2025-07-11 1,688880 +0,06%
2025-07-10 1,692478 +0,21%
2025-07-09 1,693670 +0,07%
2025-07-08 1,689583 -0,24%
2025-07-07 1,693743 +0,25%
2025-07-04 1,697343 +0,21%
2025-07-03 1,696804 -0,03%
2025-07-02 1,693623 -0,19%
2025-07-01 1,696783 +0,19%
2025-06-30 1,694599 -0,13%
2025-06-27 1,691727 -0,17%
2025-06-26 1,694276 +0,15%
2025-06-25 1,691970 -0,14%
2025-06-24 1,692773 +0,05%
2025-06-23 1,689571 -0,19%
2025-06-20 1,686092 -0,21%
2025-06-19 1,685740 -0,02%
2025-06-18 1,688343 +0,15%
2025-06-17 1,685247 -0,18%
2025-06-16 1,683974 -0,08%
2025-06-13 1,683707 -0,02%
2025-06-12 1,688829 +0,30%
2025-06-11 1,683592 -0,31%
2025-06-10 1,682534 -0,06%
2025-06-06 1,677044 -0,33%
2025-06-05 1,679902 +0,17%
2025-06-04 1,682241 +0,14%
2025-06-03 1,677857 -0,26%
2025-06-02 1,676543 -0,08%
2025-05-30 1,678462 +0,11%
2025-05-29 1,677919 -0,03%
2025-05-28 1,671653 -0,37%
2025-05-27 1,673719 +0,12%
2025-05-26 1,667536 -0,37%
2025-05-23 1,665995 -0,09%
2025-05-22 1,661726 -0,26%
2025-05-21 1,661050 -0,04%
2025-05-20 1,667832 +0,41%
2025-05-19 1,668847 +0,06%
2025-05-16 1,666864 -0,12%
2025-05-15 1,664325 -0,15%
2025-05-14 1,658939 -0,32%
2025-05-13 1,662848 +0,24%
2025-05-12 1,662122 -0,04%
2025-05-09 1,667447 +0,32%
2025-05-08 1,668855 +0,08%
2025-05-07 1,673345 +0,27%
2025-05-06 1,668599 -0,28%
2025-05-05 1,667368 -0,07%
2025-04-30 1,675033 +0,46%
2025-04-29 1,672917 -0,13%
2025-04-28 1,670891 -0,12%
2025-04-25 1,671289 +0,02%
2025-04-24 1,668199 -0,18%
2025-04-23 1,662695 -0,33%
2025-04-22 1,660542 -0,13%
2025-04-17 1,660323 -0,01%
2025-04-16 1,658373 -0,12%
2025-04-15 1,655275 -0,19%
2025-04-14 1,652252 -0,18%
2025-04-11 1,641389 -0,66%
2025-04-10 1,649395 +0,49%
2025-04-09 1,643548 -0,35%
2025-04-08 1,654396 +0,66%
2025-04-07 1,656061 +0,10%
2025-04-04 1,670727 +0,89%
2025-04-03 1,669746 -0,06%
2025-04-02 1,666326 -0,20%
2025-04-01 1,666607 +0,02%
2025-03-31 1,661160 -0,33%
2025-03-28 1,660984 -0,01%
2025-03-27 1,655213 -0,35%
2025-03-26 1,656282 +0,06%
2025-03-25 1,657707 +0,09%
2025-03-24 1,656523 -0,07%
2025-03-21 1,659267 +0,17%
2025-03-20 1,661016 +0,11%
2025-03-19 1,657936 -0,19%
2025-03-18 1,654803 -0,19%
2025-03-17 1,656377 +0,10%
2025-03-14 1,652914 -0,21%
2025-03-13 1,652633 -0,02%
2025-03-12 1,653155 +0,03%
2025-03-11 1,654851 +0,10%
2025-03-10 1,659383 +0,27%
2025-03-07 1,656522 -0,17%
2025-03-06 1,654862 -0,10%
2025-03-05 1,660786 +0,36%
2025-03-04 1,672451 +0,70%
2025-03-03 1,675327 +0,17%
2025-02-28 1,674831 -0,03%
2025-02-27 1,671180 -0,22%
2025-02-26 1,671270 +0,01%
2025-02-25 1,668216 -0,18%
2025-02-24 1,663296 -0,29%
2025-02-21 1,662356 -0,06%
2025-02-20 1,656907 -0,33%
2025-02-19 1,654792 -0,13%
2025-02-18 1,658357 +0,22%
2025-02-17 1,661246 +0,17%
2025-02-14 1,662102 +0,05%
2025-02-13 1,658709 -0,20%
2025-02-12 1,651416 -0,44%
2025-02-11 1,659071 +0,46%
2025-02-10 1,665035 +0,36%
2025-02-07 1,663424 -0,10%
2025-02-06 1,667980 +0,27%
2025-02-05 1,668259 +0,02%
2025-02-04 1,660570 -0,46%
2025-02-03 1,660615 +0,00%
2025-01-31 1,656582 -0,24%
2025-01-30 1,654808 -0,11%
2025-01-29 1,651403 -0,21%
2025-01-28 1,650585 -0,05%
2025-01-27 1,650385 -0,01%
2025-01-24 1,644616 -0,35%
2025-01-23 1,644179 -0,03%
2025-01-22 1,646072 +0,12%
2025-01-21 1,647932 +0,11%
2025-01-20 1,644094 -0,23%
2025-01-17 1,643634 -0,03%
2025-01-16 1,641794 -0,11%
2025-01-15 1,637619 -0,25%
2025-01-14 1,625595 -0,73%
2025-01-13 1,626658 +0,07%
2025-01-10 1,630005 +0,21%
2025-01-09 1,636407 +0,39%
2025-01-08 1,637302 +0,05%
2025-01-07 1,639708 +0,15%
2025-01-06 1,644545 +0,29%
2025-01-03 1,646768 +0,14%
2025-01-02 1,646742 0,00%
2024-12-31 1,645549 -0,07%
2024-12-30 1,645903 +0,02%
2024-12-23 1,645549 -0,02%
2024-12-20 1,649123 +0,22%
2024-12-19 1,646274 -0,17%
2024-12-18 1,652765 +0,39%
2024-12-17 1,658272 +0,33%
2024-12-16 1,659890 +0,10%
2024-12-13 1,660928 +0,06%
2024-12-12 1,667414 +0,39%
2024-12-11 1,673212 +0,35%
2024-12-10 1,674029 +0,05%
2024-12-09 1,675722 +0,10%
2024-12-06 1,676771 +0,06%
2024-12-05 1,673830 -0,18%
2024-12-04 1,674087 +0,02%
2024-12-03 1,672069 -0,12%
2024-12-02 1,673522 +0,09%
2024-11-29 1,671220 -0,14%
2024-11-28 1,666410 -0,29%
2024-11-27 1,663159 -0,20%
2024-11-26 1,658211 -0,30%
2024-11-25 1,659945 +0,10%
2024-11-22 1,651472 -0,51%
2024-11-21 1,648401 -0,19%
2024-11-20 1,647170 -0,07%
2024-11-19 1,648309 +0,07%
2024-11-18 1,646017 -0,14%
2024-11-15 1,644089 -0,12%
2024-11-14 1,646812 +0,17%
2024-11-13 1,644758 -0,12%
2024-11-12 1,647110 +0,14%
2024-11-11 1,652336 +0,32%
2024-11-08 1,649528 -0,17%
2024-11-07 1,644432 -0,31%
2024-11-06 1,639364 -0,31%
2024-11-05 1,643951 +0,28%
2024-11-04 1,645133 +0,07%
2024-10-31 1,645593 +0,03%
2024-10-30 1,648044 +0,15%
2024-10-29 1,647996 0,00%
2024-10-28 1,650281 +0,14%
2024-10-25 1,652825 +0,15%
2024-10-24 1,653464 +0,04%
2024-10-22 1,652110 -0,08%
2024-10-21 1,656512 +0,27%
2024-10-18 1,664512 +0,48%
2024-10-17 1,663351 -0,07%
2024-10-16 1,665624 +0,14%
2024-10-15 1,661303 -0,26%
2024-10-14 1,655557 -0,35%
2024-10-11 1,656204 +0,04%
2024-10-10 1,656379 +0,01%
2024-10-09 1,656865 +0,03%
2024-10-08 1,658429 +0,09%
2024-10-07 1,659509 +0,07%
2024-10-04 1,664166 +0,28%
2024-10-03 1,671042 +0,41%
2024-10-02 1,673315 +0,14%
2024-10-01 1,675710 +0,14%
2024-09-30 1,669928 -0,35%
2024-09-27 1,670581 +0,04%
2024-09-26 1,671495 +0,05%
2024-09-25 1,671655 +0,01%
2024-09-24 1,675128 +0,21%
2024-09-23 1,674294 -0,05%
2024-09-20 1,672985 -0,08%
2024-09-19 1,676110 +0,19%
2024-09-18 1,675648 -0,03%
2024-09-17 1,678811 +0,19%
2024-09-16 1,678610 -0,01%
2024-09-13 1,675470 -0,19%
2024-09-12 1,673270 -0,13%
2024-09-11 1,674208 +0,06%
2024-09-10 1,673802 -0,02%
2024-09-09 1,669617 -0,25%
2024-09-06 1,667995 -0,10%
2024-09-05 1,663620 -0,26%
2024-09-04 1,661129 -0,15%
2024-09-03 1,655422 -0,34%
2024-09-02 1,650304 -0,31%
2024-08-30 1,651621 +0,08%
2024-08-29 1,653128 +0,09%
2024-08-28 1,654620 +0,09%
2024-08-27 1,654366 -0,02%
2024-08-26 1,655911 +0,09%
2024-08-23 1,656060 +0,01%
2024-08-22 1,651055 -0,30%
2024-08-21 1,655336 +0,26%
2024-08-16 1,647176 -0,49%
2024-08-15 1,644803 -0,14%
2024-08-14 1,650535 +0,35%
2024-08-13 1,647588 -0,18%
2024-08-12 1,642598 -0,30%
2024-08-09 1,640649 -0,12%
2024-08-08 1,636571 -0,25%
2024-08-07 1,638450 +0,11%
2024-08-06 1,641095 +0,16%
2024-08-05 1,645523 +0,27%
2024-08-02 1,648784 +0,20%
2024-08-01 1,638367 -0,63%
2024-07-31 1,630404 -0,49%
2024-07-30 1,623785 -0,41%
2024-07-29 1,621394 -0,15%
2024-07-26 1,617905 -0,22%
2024-07-25 1,615262 -0,16%
2024-07-24 1,614601 -0,04%
2024-07-23 1,614726 +0,01%
2024-07-22 1,613049 -0,10%
2024-07-19 1,610793 -0,14%
2024-07-18 1,614103 +0,21%
2024-07-17 1,615418 +0,08%
2024-07-16 1,615614 +0,01%
2024-07-15 1,612256 -0,21%
2024-07-12 1,612531 +0,02%
2024-07-11 1,613141 +0,04%
2024-07-10 1,604623 -0,53%
2024-07-09 1,601955 -0,17%
2024-07-08 1,604089 +0,13%
2024-07-05 1,602624 -0,09%
2024-07-04 1,596159 -0,40%
2024-07-03 1,596945 +0,05%
2024-07-02 1,591376 -0,35%
2024-07-01 1,589806 -0,10%
2024-06-28 1,597677 +0,50%
2024-06-27 1,600726 +0,19%
2024-06-26 1,599144 -0,10%
2024-06-25 1,603079 +0,25%
2024-06-24 1,602611 -0,03%
2024-06-21 1,601878 -0,05%
2024-06-20 1,601195 -0,04%
2024-06-19 1,602162 +0,06%
2024-06-18 1,602455 +0,02%
2024-06-17 1,598138 -0,27%
2024-06-14 1,602418 +0,27%
2024-06-13 1,599936 -0,15%
2024-06-12 1,597732 -0,14%
2024-06-11 1,586575 -0,70%
2024-06-10 1,583932 -0,17%
2024-06-07 1,585644 +0,11%
2024-06-06 1,594130 +0,54%
2024-06-05 1,594183 +0,00%
2024-06-04 1,591180 -0,19%
2024-06-03 1,586996 -0,26%
2024-05-31 1,579326 -0,48%
2024-05-30 1,576476 -0,18%
2024-05-29 1,571942 -0,29%
2024-05-28 1,580193 +0,52%
2024-05-27 1,582412 +0,14%
2024-05-24 1,581556 -0,05%
2024-05-23 1,581420 -0,01%
2024-05-22 1,585236 +0,24%
2024-05-21 1,588154 +0,18%
2024-05-17 1,588256 +0,01%
2024-05-16 1,592217 +0,25%
2024-05-15 1,593104 +0,06%
2024-05-14 1,583103 -0,63%
2024-05-13 1,582869 -0,01%
2024-05-10 1,582340 -0,03%
2024-05-09 1,584447 +0,13%
2024-05-08 1,584316 -0,01%
2024-05-07 1,586274 +0,12%
2024-05-06 1,580413 -0,37%
2024-05-03 1,579394 -0,06%
2024-05-02 1,572700 -0,42%
2024-04-30 1,566187 -0,41%
2024-04-29 1,570872 +0,30%
2024-04-26 1,566448 -0,28%
2024-04-25 1,562555 -0,25%
2024-04-24 1,567707 +0,33%
2024-04-23 1,573400 +0,36%
2024-04-22 1,572525 -0,06%
2024-04-19 1,572295 -0,01%
2024-04-18 1,571128 -0,07%
2024-04-17 1,572547 +0,09%
2024-04-16 1,569662 -0,18%
2024-04-15 1,574907 +0,33%
2024-04-12 1,583256 +0,53%
2024-04-11 1,576601 -0,42%
2024-04-10 1,581242 +0,29%
2024-04-09 1,590470 +0,58%
2024-04-08 1,585461 -0,31%
2024-04-05 1,587833 +0,15%
2024-04-04 1,592830 +0,31%
2024-04-03 1,588908 -0,25%
2024-04-02 1,588183 -0,05%
2024-03-28 1,601818 +0,86%
2024-03-27 1,600503 -0,08%
2024-03-26 1,597108 -0,21%
2024-03-25 1,596499 -0,04%
2024-03-22 1,599797 +0,21%
2024-03-21 1,592307 -0,47%
2024-03-20 1,588277 -0,25%
2024-03-19 1,585783 -0,16%
2024-03-18 1,583652 -0,13%
2024-03-14 1,585791 +0,14%
2024-03-13 1,593754 +0,50%
2024-03-12 1,595688 +0,12%
2024-03-11 1,598220 +0,16%
2024-03-08 1,599675 +0,09%
2024-03-07 1,596055 -0,23%
2024-03-06 1,593539 -0,16%
2024-03-05 1,591497 -0,13%
2024-03-04 1,583645 -0,49%
2024-03-01 1,583314 -0,02%
2024-02-29 1,579188 -0,26%
2024-02-28 1,574730 -0,28%
2024-02-27 1,571283 -0,22%
2024-02-26 1,572321 +0,07%
2024-02-23 1,575234 +0,19%
2024-02-22 1,569501 -0,36%
2024-02-21 1,568957 -0,03%
2024-02-20 1,572687 +0,24%
2024-02-19 1,568860 -0,24%
2024-02-16 1,568847 0,00%
2024-02-15 1,572852 +0,26%
2024-02-14 1,570842 -0,13%
2024-02-13 1,565358 -0,35%
2024-02-12 1,573241 +0,50%
2024-02-09 1,571485 -0,11%
2024-02-08 1,573536 +0,13%
2024-02-07 1,578198 +0,30%
2024-02-06 1,579789 +0,10%
2024-02-05 1,574327 -0,35%
2024-02-02 1,581576 +0,46%
2024-02-01 1,595353 +0,87%
2024-01-31 1,588180 -0,45%
2024-01-30 1,580644 -0,47%
2024-01-29 1,581331 +0,04%
2024-01-26 1,574654 -0,42%
2024-01-25 1,574167 -0,03%
2024-01-24 1,569687 -0,28%
2024-01-23 1,569996 +0,02%
2024-01-22 1,573619 +0,23%
2024-01-19 1,570708 -0,18%
2024-01-18 1,570039 -0,04%
2024-01-17 1,570124 +0,01%
2024-01-16 1,578115 +0,51%
2024-01-15 1,582793 +0,30%
2024-01-12 1,583037 +0,02%
2024-01-11 1,576853 -0,39%
2024-01-10 1,572940 -0,25%
2024-01-09 1,572260 -0,04%
2024-01-08 1,572967 +0,04%
2024-01-05 1,571074 -0,12%
2024-01-04 1,573281 +0,14%
2024-01-03 1,578999 +0,36%
2024-01-02 1,580203 +0,08%
2023-12-29 1,585637 +0,34%
2023-12-28 1,587386 +0,11%
2023-12-27 1,590428 +0,19%
2023-12-22 1,584157 -0,39%
2023-12-21 1,584392 +0,01%
2023-12-20 1,583698 -0,04%
2023-12-19 1,578722 -0,31%
2023-12-18 1,578124 -0,04%
2023-12-15 1,578286 +0,01%
2023-12-14 1,575774 -0,16%
2023-12-13 1,563616 -0,77%
2023-12-12 1,556749 -0,44%
2023-12-11 1,552477 -0,27%
2023-12-08 1,553154 +0,04%
2023-12-07 1,558979 +0,38%
2023-12-06 1,558652 -0,02%
2023-12-05 1,553472 -0,33%
2023-12-04 1,542845 -0,68%
2023-12-01 1,543840 +0,06%
2023-11-30 1,536310 -0,49%
2023-11-29 1,539553 +0,21%
2023-11-28 1,533022 -0,42%
2023-11-27 1,527927 -0,33%
2023-11-24 1,522320 -0,37%
2023-11-23 1,524989 +0,18%
2023-11-22 1,527244 +0,15%
2023-11-21 1,527661 +0,03%
2023-11-20 1,524337 -0,22%
2023-11-17 1,523255 -0,07%
2023-11-16 1,521822 -0,09%
2023-11-15 1,515956 -0,39%
2023-11-14 1,521173 +0,34%
2023-11-13 1,507721 -0,88%
2023-11-10 1,507265 -0,03%
2023-11-09 1,510134 +0,19%
2023-11-08 1,514868 +0,31%
2023-11-07 1,511222 -0,24%
2023-11-06 1,505320 -0,39%
2023-11-03 1,511262 +0,39%
2023-11-02 1,501466 -0,65%
2023-10-31 1,486560 -0,99%
2023-10-30 1,484845 -0,12%
2023-10-27 1,484459 -0,03%
2023-10-26 1,481806 -0,18%
2023-10-25 1,477639 -0,28%
2023-10-24 1,480979 +0,23%
2023-10-20 1,474543 -0,43%
2023-10-19 1,471150 -0,23%
2023-10-18 1,473783 +0,18%
2023-10-17 1,479965 +0,42%
2023-10-16 1,486848 +0,47%
2023-10-13 1,492171 +0,36%
2023-10-12 1,488678 -0,23%
2023-10-11 1,495532 +0,46%
2023-10-10 1,489082 -0,43%