| 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 I sorozat | ||||
| Évesített hozam: 12,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000709605 | 1,830359 | 11.712.700.000 | |
| 2025-06-30 | HU0000709605 | 1,827955 | 11.697.300.000 | |
| 2025-06-27 | HU0000709605 | 1,824714 | 11.676.500.000 | |
| 2025-06-26 | HU0000709605 | 1,827415 | 11.678.300.000 | |
| 2025-06-25 | HU0000709605 | 1,824881 | 11.662.100.000 | |
| 2025-06-24 | HU0000709605 | 1,825700 | 11.667.400.000 | |
| 2025-06-23 | HU0000709605 | 1,822200 | 11.645.000.000 | |
| 2025-06-20 | HU0000709605 | 1,818305 | 11.615.200.000 | |
| 2025-06-19 | HU0000709605 | 1,817878 | 11.612.400.000 | |
| 2025-06-18 | HU0000709605 | 1,820638 | 11.621.800.000 | |
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| 2025-06-17 | HU0000709605 | 1,817252 | 11.600.200.000 | |
| 2025-06-16 | HU0000709605 | 1,815832 | 11.591.200.000 | |
| 2025-06-13 | HU0000709605 | 1,815402 | 11.593.400.000 | |
| 2025-06-12 | HU0000709605 | 1,820877 | 11.628.300.000 | |
| 2025-06-11 | HU0000709605 | 1,815183 | 11.592.000.000 | |
| 2025-06-10 | HU0000709605 | 1,813995 | 11.584.400.000 | |
| 2025-06-06 | HU0000709605 | 1,807888 | 11.545.400.000 | |
| 2025-06-05 | HU0000709605 | 1,810922 | 11.564.800.000 | |
| 2025-06-04 | HU0000709605 | 1,813396 | 11.580.600.000 | |
| 2025-06-03 | HU0000709605 | 1,808623 | 11.545.800.000 | |
| 2025-06-02 | HU0000709605 | 1,807159 | 11.536.400.000 | |
| 2025-05-30 | HU0000709605 | 1,809087 | 11.548.700.000 | |
| 2025-05-29 | HU0000709605 | 1,808455 | 11.544.700.000 | |
| 2025-05-28 | HU0000709605 | 1,801655 | 11.494.700.000 | |
| 2025-05-27 | HU0000709605 | 1,803835 | 11.508.600.000 | |
| 2025-05-26 | HU0000709605 | 1,797125 | 11.465.800.000 | |
| 2025-05-23 | HU0000709605 | 1,795323 | 11.454.300.000 | |
| 2025-05-22 | HU0000709605 | 1,790676 | 11.424.700.000 | |
| 2025-05-21 | HU0000709605 | 1,789900 | 11.377.200.000 | |
| 2025-05-20 | HU0000709605 | 1,797161 | 11.397.500.000 | |
| 2025-05-19 | HU0000709605 | 1,798208 | 11.404.200.000 | |
| 2025-05-16 | HU0000709605 | 1,795931 | 11.389.700.000 | |
| 2025-05-15 | HU0000709605 | 1,793149 | 11.372.100.000 | |
| 2025-05-14 | HU0000709605 | 1,787300 | 11.335.000.000 | |
| 2025-05-13 | HU0000709605 | 1,791465 | 11.361.400.000 | |
| 2025-05-12 | HU0000709605 | 1,790637 | 11.356.100.000 | |
| 2025-05-09 | HU0000709605 | 1,796234 | 11.391.600.000 | |
| 2025-05-08 | HU0000709605 | 1,797704 | 11.397.100.000 | |
| 2025-05-07 | HU0000709605 | 1,802493 | 11.427.400.000 | |
| 2025-05-06 | HU0000709605 | 1,797334 | 11.394.700.000 | |
| 2025-05-05 | HU0000709605 | 1,795961 | 11.361.500.000 | |