| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 13,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-12-05 | HU0000709605 | 1,650943 | 11.347.000.000 | |
| 2023-12-04 | HU0000709605 | 1,639606 | 11.269.100.000 | |
| 2023-12-01 | HU0000709605 | 1,640535 | 11.253.500.000 | |
| 2023-11-30 | HU0000709605 | 1,632491 | 11.204.800.000 | |
| 2023-11-29 | HU0000709605 | 1,635894 | 11.230.000.000 | |
| 2023-11-28 | HU0000709605 | 1,628912 | 11.183.100.000 | |
| 2023-11-27 | HU0000709605 | 1,623456 | 11.147.200.000 | |
| 2023-11-24 | HU0000709605 | 1,617372 | 11.114.000.000 | |
| 2023-11-23 | HU0000709605 | 1,620166 | 11.136.500.000 | |
| 2023-11-22 | HU0000709605 | 1,622519 | 11.153.800.000 | |
|
|
||||
| 2023-11-21 | HU0000709605 | 1,622920 | 11.156.600.000 | |
| 2023-11-20 | HU0000709605 | 1,619347 | 11.132.000.000 | |
| 2023-11-17 | HU0000709605 | 1,618071 | 11.123.200.000 | |
| 2023-11-16 | HU0000709605 | 1,616507 | 11.112.800.000 | |
| 2023-11-15 | HU0000709605 | 1,610234 | 11.069.700.000 | |
| 2023-11-14 | HU0000709605 | 1,615733 | 11.108.400.000 | |
| 2023-11-13 | HU0000709605 | 1,601403 | 11.009.900.000 | |
| 2023-11-10 | HU0000709605 | 1,600793 | 11.005.700.000 | |
| 2023-11-09 | HU0000709605 | 1,603798 | 11.026.400.000 | |
| 2023-11-08 | HU0000709605 | 1,608783 | 11.061.400.000 | |
| 2023-11-07 | HU0000709605 | 1,604869 | 11.034.500.000 | |
| 2023-11-06 | HU0000709605 | 1,598560 | 10.970.600.000 | |
| 2023-11-03 | HU0000709605 | 1,604745 | 11.013.000.000 | |
| 2023-11-02 | HU0000709605 | 1,594301 | 10.949.300.000 | |
| 2023-10-31 | HU0000709605 | 1,578391 | 10.840.600.000 | |
| 2023-10-30 | HU0000709605 | 1,576529 | 10.827.800.000 | |
| 2023-10-27 | HU0000709605 | 1,575996 | 10.824.100.000 | |
| 2023-10-26 | HU0000709605 | 1,573138 | 10.804.500.000 | |
| 2023-10-25 | HU0000709605 | 1,568673 | 10.773.900.000 | |
| 2023-10-24 | HU0000709605 | 1,572178 | 10.711.200.000 | |
| 2023-10-20 | HU0000709605 | 1,565182 | 10.663.500.000 | |
| 2023-10-19 | HU0000709605 | 1,561540 | 10.638.700.000 | |
| 2023-10-18 | HU0000709605 | 1,564294 | 10.657.600.000 | |
| 2023-10-17 | HU0000709605 | 1,570814 | 10.702.200.000 | |
| 2023-10-16 | HU0000709605 | 1,578078 | 10.751.700.000 | |
| 2023-10-13 | HU0000709605 | 1,583604 | 10.789.400.000 | |
| 2023-10-12 | HU0000709605 | 1,579855 | 11.163.800.000 | |
| 2023-10-11 | HU0000709605 | 1,587087 | 11.214.900.000 | |
| 2023-10-10 | HU0000709605 | 1,580201 | 11.166.200.000 | |
| 2023-10-09 | HU0000709605 | 1,575223 | 11.132.600.000 | |
| 2023-10-06 | HU0000709605 | 1,566493 | 11.070.900.000 | |
| 2023-10-05 | HU0000709605 | 1,570013 | 11.095.800.000 | |
| 2023-10-04 | HU0000709605 | 1,568166 | 11.082.700.000 | |
| 2023-10-03 | HU0000709605 | 1,566547 | 11.071.300.000 | |
| 2023-10-02 | HU0000709605 | 1,573800 | 11.122.600.000 | |
| 2023-09-29 | HU0000709605 | 1,581490 | 11.176.900.000 | |
| 2023-09-28 | HU0000709605 | 1,576180 | 11.139.400.000 | |
| 2023-09-27 | HU0000709605 | 1,579628 | 11.163.800.000 | |
| 2023-09-26 | HU0000709605 | 1,582471 | 11.183.800.000 | |
| 2023-09-25 | HU0000709605 | 1,584206 | 11.196.100.000 | |
| 2023-09-22 | HU0000709605 | 1,588444 | 11.226.100.000 | |
| 2023-09-21 | HU0000709605 | 1,585341 | 11.206.600.000 | |
| 2023-09-20 | HU0000709605 | 1,591942 | 11.253.300.000 | |
| 2023-09-19 | HU0000709605 | 1,590029 | 11.239.700.000 | |
| 2023-09-18 | HU0000709605 | 1,590974 | 11.246.400.000 | |
| 2023-09-15 | HU0000709605 | 1,590556 | 11.243.500.000 | |
| 2023-09-14 | HU0000709605 | 1,592275 | 11.255.600.000 | |
| 2023-09-13 | HU0000709605 | 1,590406 | 11.242.400.000 | |
| 2023-09-12 | HU0000709605 | 1,588458 | 11.228.600.000 | |
| 2023-09-11 | HU0000709605 | 1,587230 | 11.219.900.000 | |
| 2023-09-08 | HU0000709605 | 1,589312 | 11.234.700.000 | |
| 2023-09-07 | HU0000709605 | 1,586620 | 11.215.600.000 | |
| 2023-09-06 | HU0000709605 | 1,582208 | 11.184.400.000 | |
| 2023-09-05 | HU0000709605 | 1,584191 | 11.211.000.000 | |
| 2023-09-04 | HU0000709605 | 1,588438 | 11.241.100.000 | |
| 2023-09-01 | HU0000709605 | 1,588540 | 11.241.800.000 | |
| 2023-08-31 | HU0000709605 | 1,591501 | 11.262.800.000 | |
| 2023-08-30 | HU0000709605 | 1,588873 | 11.204.900.000 | |
| 2023-08-29 | HU0000709605 | 1,585768 | 11.183.000.000 | |
| 2023-08-28 | HU0000709605 | 1,580127 | 11.144.600.000 | |
| 2023-08-25 | HU0000709605 | 1,578049 | 11.130.000.000 | |
| 2023-08-24 | HU0000709605 | 1,579418 | 11.139.600.000 | |
| 2023-08-23 | HU0000709605 | 1,579128 | 11.137.600.000 | |
| 2023-08-22 | HU0000709605 | 1,568671 | 11.063.800.000 | |
| 2023-08-21 | HU0000709605 | 1,566367 | 11.047.600.000 | |
| 2023-08-18 | HU0000709605 | 1,571005 | 11.080.300.000 | |
| 2023-08-17 | HU0000709605 | 1,567633 | 11.060.900.000 | |
| 2023-08-16 | HU0000709605 | 1,570990 | 11.084.600.000 | |
| 2023-08-15 | HU0000709605 | 1,571954 | 11.091.400.000 | |
| 2023-08-14 | HU0000709605 | 1,573961 | 11.105.600.000 | |
| 2023-08-11 | HU0000709605 | 1,576245 | 11.121.700.000 | |
| 2023-08-10 | HU0000709605 | 1,580184 | 11.149.500.000 | |
| 2023-08-09 | HU0000709605 | 1,581360 | 11.157.800.000 | |
| 2023-08-08 | HU0000709605 | 1,581173 | 11.156.500.000 | |
| 2023-08-07 | HU0000709605 | 1,576900 | 11.126.300.000 | |
| 2023-08-04 | HU0000709605 | 1,578654 | 11.049.600.000 | |