| 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: -4,50% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709597 | 1,562555 | 1.667.860.000 | |
| 2024-04-24 | HU0000709597 | 1,567707 | 1.673.360.000 | |
| 2024-04-23 | HU0000709597 | 1,573400 | 1.680.700.000 | |
| 2024-04-22 | HU0000709597 | 1,572525 | 1.680.830.000 | |
| 2024-04-19 | HU0000709597 | 1,572295 | 1.680.590.000 | |
| 2024-04-18 | HU0000709597 | 1,571128 | 1.686.520.000 | |
| 2024-04-17 | HU0000709597 | 1,572547 | 1.701.650.000 | |
| 2024-04-16 | HU0000709597 | 1,569662 | 1.703.040.000 | |
| 2024-04-15 | HU0000709597 | 1,574907 | 1.707.540.000 | |
| 2024-04-12 | HU0000709597 | 1,583256 | 1.716.590.000 | |
|
|
||||
| 2024-04-11 | HU0000709597 | 1,576601 | 1.709.370.000 | |
| 2024-04-10 | HU0000709597 | 1,581242 | 1.711.520.000 | |
| 2024-04-09 | HU0000709597 | 1,590470 | 1.722.220.000 | |
| 2024-04-08 | HU0000709597 | 1,585461 | 1.716.370.000 | |
| 2024-04-05 | HU0000709597 | 1,587833 | 1.719.140.000 | |
| 2024-04-04 | HU0000709597 | 1,592830 | 1.713.000.000 | |
| 2024-04-03 | HU0000709597 | 1,588908 | 1.708.780.000 | |
| 2024-04-02 | HU0000709597 | 1,588183 | 1.715.860.000 | |
| 2024-03-28 | HU0000709597 | 1,601818 | 1.735.540.000 | |
| 2024-03-27 | HU0000709597 | 1,600503 | 1.733.230.000 | |
| 2024-03-26 | HU0000709597 | 1,597108 | 1.729.560.000 | |
| 2024-03-25 | HU0000709597 | 1,596499 | 1.729.000.000 | |
| 2024-03-22 | HU0000709597 | 1,599797 | 1.733.040.000 | |
| 2024-03-21 | HU0000709597 | 1,592307 | 1.724.930.000 | |
| 2024-03-20 | HU0000709597 | 1,588277 | 1.720.500.000 | |
| 2024-03-19 | HU0000709597 | 1,585783 | 1.721.730.000 | |
| 2024-03-18 | HU0000709597 | 1,583652 | 1.715.360.000 | |
| 2024-03-14 | HU0000709597 | 1,585791 | 1.718.220.000 | |
| 2024-03-13 | HU0000709597 | 1,593754 | 1.726.550.000 | |
| 2024-03-12 | HU0000709597 | 1,595688 | 1.729.100.000 | |
| 2024-03-11 | HU0000709597 | 1,598220 | 1.731.840.000 | |
| 2024-03-08 | HU0000709597 | 1,599675 | 1.733.270.000 | |
| 2024-03-07 | HU0000709597 | 1,596055 | 1.737.180.000 | |
| 2024-03-06 | HU0000709597 | 1,593539 | 1.735.580.000 | |
| 2024-03-05 | HU0000709597 | 1,591497 | 1.733.350.000 | |
| 2024-03-04 | HU0000709597 | 1,583645 | 1.731.570.000 | |
| 2024-03-01 | HU0000709597 | 1,583314 | 1.719.500.000 | |
| 2024-02-29 | HU0000709597 | 1,579188 | 1.715.020.000 | |
| 2024-02-28 | HU0000709597 | 1,574730 | 1.711.820.000 | |
| 2024-02-27 | HU0000709597 | 1,571283 | 1.708.080.000 | |
| 2024-02-26 | HU0000709597 | 1,572321 | 1.709.510.000 | |
| 2024-02-23 | HU0000709597 | 1,575234 | 1.709.710.000 | |
| 2024-02-22 | HU0000709597 | 1,569501 | 1.703.720.000 | |
| 2024-02-21 | HU0000709597 | 1,568957 | 1.703.130.000 | |
| 2024-02-20 | HU0000709597 | 1,572687 | 1.707.180.000 | |
| 2024-02-19 | HU0000709597 | 1,568860 | 1.703.030.000 | |
| 2024-02-16 | HU0000709597 | 1,568847 | 1.704.020.000 | |
| 2024-02-15 | HU0000709597 | 1,572852 | 1.708.490.000 | |
| 2024-02-14 | HU0000709597 | 1,570842 | 1.704.310.000 | |
| 2024-02-13 | HU0000709597 | 1,565358 | 1.694.890.000 | |
| 2024-02-12 | HU0000709597 | 1,573241 | 1.709.480.000 | |
| 2024-02-09 | HU0000709597 | 1,571485 | 1.707.420.000 | |
| 2024-02-08 | HU0000709597 | 1,573536 | 1.709.650.000 | |
| 2024-02-07 | HU0000709597 | 1,578198 | 1.715.020.000 | |
| 2024-02-06 | HU0000709597 | 1,579789 | 1.716.750.000 | |
| 2024-02-05 | HU0000709597 | 1,574327 | 1.710.810.000 | |
| 2024-02-02 | HU0000709597 | 1,581576 | 1.723.160.000 | |
| 2024-02-01 | HU0000709597 | 1,595353 | 1.738.170.000 | |
| 2024-01-31 | HU0000709597 | 1,588180 | 1.730.600.000 | |
| 2024-01-30 | HU0000709597 | 1,580644 | 1.722.390.000 | |
| 2024-01-29 | HU0000709597 | 1,581331 | 1.723.140.000 | |
| 2024-01-26 | HU0000709597 | 1,574654 | 1.720.420.000 | |
| 2024-01-25 | HU0000709597 | 1,574167 | 1.726.270.000 | |
| 2024-01-24 | HU0000709597 | 1,569687 | 1.722.020.000 | |
| 2024-01-23 | HU0000709597 | 1,569996 | 1.722.360.000 | |
| 2024-01-22 | HU0000709597 | 1,573619 | 1.727.830.000 | |
| 2024-01-19 | HU0000709597 | 1,570708 | 1.724.490.000 | |
| 2024-01-18 | HU0000709597 | 1,570039 | 1.723.750.000 | |
| 2024-01-17 | HU0000709597 | 1,570124 | 1.722.180.000 | |
| 2024-01-16 | HU0000709597 | 1,578115 | 1.731.000.000 | |
| 2024-01-15 | HU0000709597 | 1,582793 | 1.736.330.000 | |
| 2024-01-12 | HU0000709597 | 1,583037 | 1.749.530.000 | |
| 2024-01-11 | HU0000709597 | 1,576853 | 1.743.470.000 | |
| 2024-01-10 | HU0000709597 | 1,572940 | 1.735.290.000 | |
| 2024-01-09 | HU0000709597 | 1,572260 | 1.732.910.000 | |
| 2024-01-08 | HU0000709597 | 1,572967 | 1.734.550.000 | |
| 2024-01-05 | HU0000709597 | 1,571074 | 1.727.510.000 | |
| 2024-01-04 | HU0000709597 | 1,573281 | 1.730.300.000 | |
| 2024-01-03 | HU0000709597 | 1,578999 | 1.736.580.000 | |
| 2024-01-02 | HU0000709597 | 1,580203 | 1.738.380.000 | |
| 2023-12-29 | HU0000709597 | 1,585637 | 1.744.060.000 | |