| 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: 2,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000709597 | 1,694276 | 1.760.210.000 | |
| 2025-06-25 | HU0000709597 | 1,691970 | 1.757.820.000 | |
| 2025-06-24 | HU0000709597 | 1,692773 | 1.762.660.000 | |
| 2025-06-23 | HU0000709597 | 1,689571 | 1.758.600.000 | |
| 2025-06-20 | HU0000709597 | 1,686092 | 1.754.980.000 | |
| 2025-06-19 | HU0000709597 | 1,685740 | 1.756.090.000 | |
| 2025-06-18 | HU0000709597 | 1,688343 | 1.761.780.000 | |
| 2025-06-17 | HU0000709597 | 1,685247 | 1.757.260.000 | |
| 2025-06-16 | HU0000709597 | 1,683974 | 1.754.330.000 | |
| 2025-06-13 | HU0000709597 | 1,683707 | 1.754.050.000 | |
|
|
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| 2025-06-12 | HU0000709597 | 1,688829 | 1.759.390.000 | |
| 2025-06-11 | HU0000709597 | 1,683592 | 1.754.950.000 | |
| 2025-06-10 | HU0000709597 | 1,682534 | 1.754.900.000 | |
| 2025-06-06 | HU0000709597 | 1,677044 | 1.747.770.000 | |
| 2025-06-05 | HU0000709597 | 1,679902 | 1.752.070.000 | |
| 2025-06-04 | HU0000709597 | 1,682241 | 1.755.350.000 | |
| 2025-06-03 | HU0000709597 | 1,677857 | 1.753.120.000 | |
| 2025-06-02 | HU0000709597 | 1,676543 | 1.753.780.000 | |
| 2025-05-30 | HU0000709597 | 1,678462 | 1.753.860.000 | |
| 2025-05-29 | HU0000709597 | 1,677919 | 1.753.290.000 | |
| 2025-05-28 | HU0000709597 | 1,671653 | 1.746.750.000 | |
| 2025-05-27 | HU0000709597 | 1,673719 | 1.748.900.000 | |
| 2025-05-26 | HU0000709597 | 1,667536 | 1.739.500.000 | |
| 2025-05-23 | HU0000709597 | 1,665995 | 1.745.610.000 | |
| 2025-05-22 | HU0000709597 | 1,661726 | 1.739.710.000 | |
| 2025-05-21 | HU0000709597 | 1,661050 | 1.739.800.000 | |
| 2025-05-20 | HU0000709597 | 1,667832 | 1.746.900.000 | |
| 2025-05-19 | HU0000709597 | 1,668847 | 1.756.720.000 | |
| 2025-05-16 | HU0000709597 | 1,666864 | 1.753.510.000 | |
| 2025-05-15 | HU0000709597 | 1,664325 | 1.759.300.000 | |
| 2025-05-14 | HU0000709597 | 1,658939 | 1.754.360.000 | |
| 2025-05-13 | HU0000709597 | 1,662848 | 1.758.500.000 | |
| 2025-05-12 | HU0000709597 | 1,662122 | 1.757.730.000 | |
| 2025-05-09 | HU0000709597 | 1,667447 | 1.768.260.000 | |
| 2025-05-08 | HU0000709597 | 1,668855 | 1.769.760.000 | |
| 2025-05-07 | HU0000709597 | 1,673345 | 1.779.540.000 | |
| 2025-05-06 | HU0000709597 | 1,668599 | 1.774.490.000 | |
| 2025-05-05 | HU0000709597 | 1,667368 | 1.776.540.000 | |
| 2025-04-30 | HU0000709597 | 1,675033 | 1.788.310.000 | |
| 2025-04-29 | HU0000709597 | 1,672917 | 1.786.050.000 | |
| 2025-04-28 | HU0000709597 | 1,670891 | 1.781.920.000 | |
| 2025-04-25 | HU0000709597 | 1,671289 | 1.782.340.000 | |
| 2025-04-24 | HU0000709597 | 1,668199 | 1.779.040.000 | |
| 2025-04-23 | HU0000709597 | 1,662695 | 1.774.760.000 | |
| 2025-04-22 | HU0000709597 | 1,660542 | 1.780.000.000 | |
| 2025-04-17 | HU0000709597 | 1,660323 | 1.783.370.000 | |
| 2025-04-16 | HU0000709597 | 1,658373 | 1.780.450.000 | |
| 2025-04-15 | HU0000709597 | 1,655275 | 1.775.890.000 | |
| 2025-04-14 | HU0000709597 | 1,652252 | 1.772.590.000 | |
| 2025-04-11 | HU0000709597 | 1,641389 | 1.762.540.000 | |
| 2025-04-10 | HU0000709597 | 1,649395 | 1.771.110.000 | |
| 2025-04-09 | HU0000709597 | 1,643548 | 1.811.400.000 | |
| 2025-04-08 | HU0000709597 | 1,654396 | 1.819.660.000 | |
| 2025-04-07 | HU0000709597 | 1,656061 | 1.850.320.000 | |
| 2025-04-04 | HU0000709597 | 1,670727 | 1.868.380.000 | |
| 2025-04-03 | HU0000709597 | 1,669746 | 1.868.910.000 | |
| 2025-04-02 | HU0000709597 | 1,666326 | 1.866.170.000 | |
| 2025-04-01 | HU0000709597 | 1,666607 | 1.866.490.000 | |
| 2025-03-31 | HU0000709597 | 1,661160 | 1.860.390.000 | |
| 2025-03-28 | HU0000709597 | 1,660984 | 1.860.290.000 | |
| 2025-03-27 | HU0000709597 | 1,655213 | 1.854.980.000 | |
| 2025-03-26 | HU0000709597 | 1,656282 | 1.858.040.000 | |
| 2025-03-25 | HU0000709597 | 1,657707 | 1.859.630.000 | |
| 2025-03-24 | HU0000709597 | 1,656523 | 1.858.300.000 | |
| 2025-03-21 | HU0000709597 | 1,659267 | 1.861.490.000 | |
| 2025-03-20 | HU0000709597 | 1,661016 | 1.863.450.000 | |
| 2025-03-19 | HU0000709597 | 1,657936 | 1.863.210.000 | |
| 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 | |
| 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 | |