VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat

HU0000709597

Aktuális árfolyam

1,7911

2026-03-04

Eszközérték

1.906 M

Forint

Hozam (1 év)

+1,97%

Évesített hozam

+6,49%

Maximum ár

1,8002

Minimum ár

1,7527

Volatilitás

0,79%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-04 1,791080 -
2026-03-03 1,785913 -0,29%
2026-03-02 1,793668 +0,43%
2026-02-27 1,800161 +0,36%
2026-02-26 1,798176 -0,11%
2026-02-25 1,797775 -0,02%
2026-02-24 1,797146 -0,03%
2026-02-23 1,797226 +0,00%
2026-02-20 1,794380 -0,16%
2026-02-19 1,793473 -0,05%
2026-02-18 1,794742 +0,07%
2026-02-17 1,795365 +0,03%
2026-02-16 1,793174 -0,12%
2026-02-13 1,792435 -0,04%
2026-02-12 1,789684 -0,15%
2026-02-11 1,786980 -0,15%
2026-02-10 1,784526 -0,14%
2026-02-09 1,780311 -0,24%
2026-02-06 1,778613 -0,10%
2026-02-05 1,776384 -0,13%
2026-02-04 1,775782 -0,03%
2026-02-03 1,774403 -0,08%
2026-02-02 1,774350 0,00%
2026-01-30 1,773255 -0,06%
2026-01-29 1,772812 -0,02%
2026-01-28 1,771699 -0,06%
2026-01-27 1,773050 +0,08%
2026-01-26 1,773304 +0,01%
2026-01-23 1,769117 -0,24%
2026-01-22 1,770214 +0,06%
2026-01-21 1,766377 -0,22%
2026-01-20 1,762581 -0,21%
2026-01-19 1,768866 +0,36%
2026-01-16 1,768874 +0,00%
2026-01-15 1,771533 +0,15%
2026-01-14 1,771244 -0,02%
2026-01-13 1,769852 -0,08%
2026-01-12 1,769900 +0,00%
2026-01-09 1,769547 -0,02%
2026-01-08 1,766575 -0,17%
2026-01-07 1,768630 +0,12%
2026-01-06 1,766757 -0,11%
2026-01-05 1,766291 -0,03%
2025-12-31 1,764547 -0,10%
2025-12-30 1,764162 -0,02%
2025-12-29 1,764718 +0,03%
2025-12-23 1,762005 -0,15%
2025-12-22 1,758458 -0,20%
2025-12-19 1,758118 -0,02%
2025-12-18 1,759835 +0,10%
2025-12-17 1,756762 -0,17%
2025-12-16 1,758513 +0,10%
2025-12-15 1,757028 -0,08%
2025-12-12 1,754808 -0,13%
2025-12-11 1,754889 +0,00%
2025-12-10 1,752698 -0,12%
2025-12-09 1,753086 +0,02%
2025-12-08 1,753641 +0,03%
2025-12-05 1,757297 +0,21%
2025-12-04 1,758290 +0,06%
2025-12-03 1,759898 +0,09%
2025-12-02 1,758395 -0,09%
2025-12-01 1,758116 -0,02%
2025-11-28 1,762385 +0,24%
2025-11-27 1,763022 +0,04%
2025-11-26 1,765585 +0,15%
2025-11-25 1,763589 -0,11%
2025-11-24 1,760860 -0,15%
2025-11-21 1,757117 -0,21%
2025-11-20 1,756073 -0,06%
2025-11-19 1,755154 -0,05%
2025-11-18 1,755273 +0,01%
2025-11-17 1,756624 +0,08%
2025-11-14 1,755657 -0,06%
2025-11-13 1,756431 +0,04%