| 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: 0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-18 | HU0000709597 | 1,654803 | 1.859.690.000 | |
| 2025-03-17 | HU0000709597 | 1,656377 | 1.863.330.000 | |
| 2025-03-14 | HU0000709597 | 1,652914 | 1.858.500.000 | |
| 2025-03-13 | HU0000709597 | 1,652633 | 1.856.980.000 | |
| 2025-03-12 | HU0000709597 | 1,653155 | 1.860.260.000 | |
| 2025-03-11 | HU0000709597 | 1,654851 | 1.874.540.000 | |
| 2025-03-10 | HU0000709597 | 1,659383 | 1.879.160.000 | |
| 2025-03-07 | HU0000709597 | 1,656522 | 1.880.660.000 | |
| 2025-03-06 | HU0000709597 | 1,654862 | 1.878.480.000 | |
| 2025-03-05 | HU0000709597 | 1,660786 | 1.886.230.000 | |
|
|
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| 2025-03-04 | HU0000709597 | 1,672451 | 1.899.330.000 | |
| 2025-03-03 | HU0000709597 | 1,675327 | 1.902.590.000 | |
| 2025-02-28 | HU0000709597 | 1,674831 | 1.901.060.000 | |
| 2025-02-27 | HU0000709597 | 1,671180 | 1.897.110.000 | |
| 2025-02-26 | HU0000709597 | 1,671270 | 1.897.210.000 | |
| 2025-02-25 | HU0000709597 | 1,668216 | 1.893.850.000 | |
| 2025-02-24 | HU0000709597 | 1,663296 | 1.888.260.000 | |
| 2025-02-21 | HU0000709597 | 1,662356 | 1.887.190.000 | |
| 2025-02-20 | HU0000709597 | 1,656907 | 1.889.900.000 | |
| 2025-02-19 | HU0000709597 | 1,654792 | 1.889.820.000 | |
| 2025-02-18 | HU0000709597 | 1,658357 | 1.899.390.000 | |
| 2025-02-17 | HU0000709597 | 1,661246 | 1.902.700.000 | |
| 2025-02-14 | HU0000709597 | 1,662102 | 1.904.580.000 | |
| 2025-02-13 | HU0000709597 | 1,658709 | 1.900.690.000 | |
| 2025-02-12 | HU0000709597 | 1,651416 | 1.897.750.000 | |
| 2025-02-11 | HU0000709597 | 1,659071 | 1.907.240.000 | |
| 2025-02-10 | HU0000709597 | 1,665035 | 1.918.670.000 | |
| 2025-02-07 | HU0000709597 | 1,663424 | 1.916.720.000 | |
| 2025-02-06 | HU0000709597 | 1,667980 | 1.927.970.000 | |
| 2025-02-05 | HU0000709597 | 1,668259 | 1.933.310.000 | |
| 2025-02-04 | HU0000709597 | 1,660570 | 1.924.400.000 | |
| 2025-02-03 | HU0000709597 | 1,660615 | 1.918.430.000 | |
| 2025-01-31 | HU0000709597 | 1,656582 | 1.914.730.000 | |
| 2025-01-30 | HU0000709597 | 1,654808 | 1.912.680.000 | |
| 2025-01-29 | HU0000709597 | 1,651403 | 1.908.750.000 | |
| 2025-01-28 | HU0000709597 | 1,650585 | 1.917.300.000 | |
| 2025-01-27 | HU0000709597 | 1,650385 | 1.921.190.000 | |
| 2025-01-24 | HU0000709597 | 1,644616 | 1.918.380.000 | |
| 2025-01-23 | HU0000709597 | 1,644179 | 1.915.750.000 | |
| 2025-01-22 | HU0000709597 | 1,646072 | 1.920.070.000 | |
| 2025-01-21 | HU0000709597 | 1,647932 | 1.922.240.000 | |
| 2025-01-20 | HU0000709597 | 1,644094 | 1.920.490.000 | |
| 2025-01-17 | HU0000709597 | 1,643634 | 1.919.160.000 | |
| 2025-01-16 | HU0000709597 | 1,641794 | 1.917.010.000 | |
| 2025-01-15 | HU0000709597 | 1,637619 | 1.912.390.000 | |
| 2025-01-14 | HU0000709597 | 1,625595 | 1.898.890.000 | |
| 2025-01-13 | HU0000709597 | 1,626658 | 1.899.150.000 | |
| 2025-01-10 | HU0000709597 | 1,630005 | 1.903.020.000 | |
| 2025-01-09 | HU0000709597 | 1,636407 | 1.910.890.000 | |
| 2025-01-08 | HU0000709597 | 1,637302 | 1.913.330.000 | |
| 2025-01-07 | HU0000709597 | 1,639708 | 1.919.370.000 | |
| 2025-01-06 | HU0000709597 | 1,644545 | 1.924.540.000 | |
| 2025-01-03 | HU0000709597 | 1,646768 | 1.929.290.000 | |
| 2025-01-02 | HU0000709597 | 1,646742 | 1.929.230.000 | |
| 2024-12-31 | HU0000709597 | 1,645549 | 1.927.800.000 | |
| 2024-12-30 | HU0000709597 | 1,645903 | 1.927.420.000 | |
| 2024-12-23 | HU0000709597 | 1,645549 | 1.932.320.000 | |
| 2024-12-20 | HU0000709597 | 1,649123 | 1.935.920.000 | |
| 2024-12-19 | HU0000709597 | 1,646274 | 1.932.570.000 | |
| 2024-12-18 | HU0000709597 | 1,652765 | 1.943.280.000 | |
| 2024-12-17 | HU0000709597 | 1,658272 | 1.952.520.000 | |
| 2024-12-16 | HU0000709597 | 1,659890 | 1.952.580.000 | |
| 2024-12-13 | HU0000709597 | 1,660928 | 1.957.000.000 | |
| 2024-12-12 | HU0000709597 | 1,667414 | 1.961.470.000 | |
| 2024-12-11 | HU0000709597 | 1,673212 | 1.973.220.000 | |
| 2024-12-10 | HU0000709597 | 1,674029 | 1.974.150.000 | |
| 2024-12-09 | HU0000709597 | 1,675722 | 1.981.030.000 | |
| 2024-12-06 | HU0000709597 | 1,676771 | 1.982.270.000 | |
| 2024-12-05 | HU0000709597 | 1,673830 | 1.979.510.000 | |
| 2024-12-04 | HU0000709597 | 1,674087 | 1.981.780.000 | |
| 2024-12-03 | HU0000709597 | 1,672069 | 1.979.390.000 | |
| 2024-12-02 | HU0000709597 | 1,673522 | 1.982.350.000 | |
| 2024-11-29 | HU0000709597 | 1,671220 | 1.981.740.000 | |
| 2024-11-28 | HU0000709597 | 1,666410 | 1.976.040.000 | |
| 2024-11-27 | HU0000709597 | 1,663159 | 1.971.130.000 | |
| 2024-11-26 | HU0000709597 | 1,658211 | 1.965.260.000 | |
| 2024-11-25 | HU0000709597 | 1,659945 | 1.975.720.000 | |
| 2024-11-22 | HU0000709597 | 1,651472 | 1.963.120.000 | |
| 2024-11-21 | HU0000709597 | 1,648401 | 1.966.110.000 | |
| 2024-11-20 | HU0000709597 | 1,647170 | 1.968.590.000 | |
| 2024-11-19 | HU0000709597 | 1,648309 | 1.967.170.000 | |
| 2024-11-18 | HU0000709597 | 1,646017 | 1.971.030.000 | |
| 2024-11-15 | HU0000709597 | 1,644089 | 1.971.810.000 | |
| 2024-11-14 | HU0000709597 | 1,646812 | 1.978.080.000 | |
| 2024-11-13 | HU0000709597 | 1,644758 | 1.980.180.000 | |
| 2024-11-12 | HU0000709597 | 1,647110 | 1.983.010.000 | |
| 2024-11-11 | HU0000709597 | 1,652336 | 1.984.690.000 | |
| 2024-11-08 | HU0000709597 | 1,649528 | 1.983.310.000 | |
| 2024-11-07 | HU0000709597 | 1,644432 | 1.977.190.000 | |
| 2024-11-06 | HU0000709597 | 1,639364 | 1.973.270.000 | |
| 2024-11-05 | HU0000709597 | 1,643951 | 1.979.310.000 | |
| 2024-11-04 | HU0000709597 | 1,645133 | 1.980.730.000 | |
| 2024-10-31 | HU0000709597 | 1,645593 | 1.982.450.000 | |
| 2024-10-30 | HU0000709597 | 1,648044 | 1.986.400.000 | |
| 2024-10-29 | HU0000709597 | 1,647996 | 1.984.640.000 | |
| 2024-10-28 | HU0000709597 | 1,650281 | 1.987.390.000 | |
| 2024-10-25 | HU0000709597 | 1,652825 | 1.989.240.000 | |
| 2024-10-24 | HU0000709597 | 1,653464 | 1.990.060.000 | |
| 2024-10-22 | HU0000709597 | 1,652110 | 1.978.440.000 | |
| 2024-10-21 | HU0000709597 | 1,656512 | 1.978.910.000 | |
| 2024-10-18 | HU0000709597 | 1,664512 | 1.988.470.000 | |
| 2024-10-17 | HU0000709597 | 1,663351 | 1.984.330.000 | |
| 2024-10-16 | HU0000709597 | 1,665624 | 1.983.520.000 | |
| 2024-10-15 | HU0000709597 | 1,661303 | 1.977.880.000 | |
| 2024-10-14 | HU0000709597 | 1,655557 | 1.919.900.000 | |
| 2024-10-11 | HU0000709597 | 1,656204 | 1.918.160.000 | |
| 2024-10-10 | HU0000709597 | 1,656379 | 1.922.670.000 | |
| 2024-10-09 | HU0000709597 | 1,656865 | 1.915.440.000 | |
| 2024-10-08 | HU0000709597 | 1,658429 | 1.911.900.000 | |
| 2024-10-07 | HU0000709597 | 1,659509 | 1.925.870.000 | |
| 2024-10-04 | HU0000709597 | 1,664166 | 1.924.620.000 | |
| 2024-10-03 | HU0000709597 | 1,671042 | 1.928.120.000 | |
| 2024-10-02 | HU0000709597 | 1,673315 | 1.924.380.000 | |
| 2024-10-01 | HU0000709597 | 1,675710 | 1.919.690.000 | |
| 2024-09-30 | HU0000709597 | 1,669928 | 1.913.100.000 | |
| 2024-09-27 | HU0000709597 | 1,670581 | 1.874.210.000 | |
| 2024-09-26 | HU0000709597 | 1,671495 | 1.872.620.000 | |
| 2024-09-25 | HU0000709597 | 1,671655 | 1.877.270.000 | |
| 2024-09-24 | HU0000709597 | 1,675128 | 1.864.240.000 | |
| 2024-09-23 | HU0000709597 | 1,674294 | 1.863.310.000 | |
| 2024-09-20 | HU0000709597 | 1,672985 | 1.861.850.000 | |
| 2024-09-19 | HU0000709597 | 1,676110 | 1.864.830.000 | |
| 2024-09-18 | HU0000709597 | 1,675648 | 1.861.310.000 | |
| 2024-09-17 | HU0000709597 | 1,678811 | 1.842.300.000 | |
| 2024-09-16 | HU0000709597 | 1,678610 | 1.836.050.000 | |
| 2024-09-13 | HU0000709597 | 1,675470 | 1.827.380.000 | |
| 2024-09-12 | HU0000709597 | 1,673270 | 1.822.480.000 | |
| 2024-09-11 | HU0000709597 | 1,674208 | 1.823.510.000 | |
| 2024-09-10 | HU0000709597 | 1,673802 | 1.815.030.000 | |
| 2024-09-09 | HU0000709597 | 1,669617 | 1.810.380.000 | |
| 2024-09-06 | HU0000709597 | 1,667995 | 1.806.280.000 | |
| 2024-09-05 | HU0000709597 | 1,663620 | 1.792.200.000 | |
| 2024-09-04 | HU0000709597 | 1,661129 | 1.789.510.000 | |
| 2024-09-03 | HU0000709597 | 1,655422 | 1.783.360.000 | |
| 2024-09-02 | HU0000709597 | 1,650304 | 1.778.740.000 | |
| 2024-08-30 | HU0000709597 | 1,651621 | 1.781.300.000 | |
| 2024-08-29 | HU0000709597 | 1,653128 | 1.759.240.000 | |
| 2024-08-28 | HU0000709597 | 1,654620 | 1.766.790.000 | |
| 2024-08-27 | HU0000709597 | 1,654366 | 1.766.470.000 | |
| 2024-08-26 | HU0000709597 | 1,655911 | 1.768.120.000 | |
| 2024-08-23 | HU0000709597 | 1,656060 | 1.771.620.000 | |
| 2024-08-22 | HU0000709597 | 1,651055 | 1.766.260.000 | |
| 2024-08-21 | HU0000709597 | 1,655336 | 1.765.970.000 | |
| 2024-08-16 | HU0000709597 | 1,647176 | 1.760.320.000 | |
| 2024-08-15 | HU0000709597 | 1,644803 | 1.756.620.000 | |
| 2024-08-14 | HU0000709597 | 1,650535 | 1.759.470.000 | |
| 2024-08-13 | HU0000709597 | 1,647588 | 1.760.510.000 | |