| 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: -4,14% | ||||
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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 | |