VIG BondMaxx Total Return Kötvény Befektetési Alap I sorozat

HU0000709605

Aktuális árfolyam

1,8764

2025-10-14

Eszközérték

12.099 M

Forint

Hozam (1 év)

+16,92%

Évesített hozam

+8,74%

Maximum ár

1,8769

Minimum ár

1,6008

Volatilitás

3,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,876428 -
2025-10-13 1,876868 +0,02%
2025-10-10 1,875059 -0,10%
2025-10-09 1,873901 -0,06%
2025-10-08 1,869959 -0,21%
2025-10-07 1,866669 -0,18%
2025-10-06 1,867321 +0,03%
2025-10-03 1,867683 +0,02%
2025-10-02 1,864046 -0,19%
2025-10-01 1,858290 -0,31%
2025-09-30 1,857987 -0,02%
2025-09-29 1,861745 +0,20%
2025-09-26 1,858120 -0,19%
2025-09-25 1,859889 +0,10%
2025-09-24 1,867049 +0,38%
2025-09-23 1,862843 -0,23%
2025-09-22 1,859513 -0,18%
2025-09-19 1,849372 -0,55%
2025-09-18 1,852724 +0,18%
2025-09-17 1,861359 +0,47%
2025-09-16 1,863107 +0,09%
2025-09-15 1,859357 -0,20%
2025-09-12 1,858383 -0,05%
2025-09-11 1,865262 +0,37%
2025-09-10 1,861689 -0,19%
2025-09-09 1,857515 -0,22%
2025-09-08 1,857164 -0,02%
2025-09-05 1,858872 +0,09%
2025-09-04 1,851786 -0,38%
2025-09-03 1,847733 -0,22%
2025-09-02 1,843211 -0,24%
2025-09-01 1,849197 +0,32%
2025-08-29 1,850796 +0,09%
2025-08-28 1,854446 +0,20%
2025-08-27 1,849658 -0,26%
2025-08-26 1,851144 +0,08%
2025-08-25 1,853004 +0,10%
2025-08-22 1,855731 +0,15%
2025-08-21 1,850236 -0,30%
2025-08-19 1,853087 +0,15%
2025-08-18 1,853646 +0,03%
2025-08-15 1,852827 -0,04%
2025-08-14 1,856311 +0,19%
2025-08-13 1,857343 +0,06%
2025-08-12 1,852847 -0,24%
2025-08-11 1,854960 +0,11%
2025-08-08 1,854136 -0,04%
2025-08-07 1,852412 -0,09%
2025-08-06 1,848138 -0,23%
2025-08-05 1,849302 +0,06%
2025-08-04 1,846964 -0,13%
2025-08-01 1,842376 -0,25%
2025-07-31 1,837811 -0,25%
2025-07-30 1,834478 -0,18%
2025-07-29 1,836759 +0,12%
2025-07-28 1,830978 -0,31%
2025-07-25 1,827661 -0,18%
2025-07-24 1,827594 0,00%
2025-07-23 1,828676 +0,06%
2025-07-22 1,832337 +0,20%
2025-07-21 1,832547 +0,01%
2025-07-18 1,823866 -0,47%
2025-07-17 1,821357 -0,14%
2025-07-16 1,820634 -0,04%
2025-07-15 1,818765 -0,10%
2025-07-14 1,821406 +0,15%
2025-07-11 1,822308 +0,05%
2025-07-10 1,826142 +0,21%
2025-07-09 1,827381 +0,07%
2025-07-08 1,822924 -0,24%
2025-07-07 1,827365 +0,24%
2025-07-04 1,831106 +0,20%
2025-07-03 1,830477 -0,03%
2025-07-02 1,826998 -0,19%
2025-07-01 1,830359 +0,18%
2025-06-30 1,827955 -0,13%
2025-06-27 1,824714 -0,18%
2025-06-26 1,827415 +0,15%
2025-06-25 1,824881 -0,14%
2025-06-24 1,825700 +0,04%
2025-06-23 1,822200 -0,19%
2025-06-20 1,818305 -0,21%
2025-06-19 1,817878 -0,02%
2025-06-18 1,820638 +0,15%
2025-06-17 1,817252 -0,19%
2025-06-16 1,815832 -0,08%
2025-06-13 1,815402 -0,02%
2025-06-12 1,820877 +0,30%
2025-06-11 1,815183 -0,31%
2025-06-10 1,813995 -0,07%
2025-06-06 1,807888 -0,34%
2025-06-05 1,810922 +0,17%
2025-06-04 1,813396 +0,14%
2025-06-03 1,808623 -0,26%
2025-06-02 1,807159 -0,08%
2025-05-30 1,809087 +0,11%
2025-05-29 1,808455 -0,03%
2025-05-28 1,801655 -0,38%
2025-05-27 1,803835 +0,12%
2025-05-26 1,797125 -0,37%
2025-05-23 1,795323 -0,10%
2025-05-22 1,790676 -0,26%
2025-05-21 1,789900 -0,04%
2025-05-20 1,797161 +0,41%
2025-05-19 1,798208 +0,06%
2025-05-16 1,795931 -0,13%
2025-05-15 1,793149 -0,15%
2025-05-14 1,787300 -0,33%
2025-05-13 1,791465 +0,23%
2025-05-12 1,790637 -0,05%
2025-05-09 1,796234 +0,31%
2025-05-08 1,797704 +0,08%
2025-05-07 1,802493 +0,27%
2025-05-06 1,797334 -0,29%
2025-05-05 1,795961 -0,08%
2025-04-30 1,803982 +0,45%
2025-04-29 1,801656 -0,13%
2025-04-28 1,799427 -0,12%
2025-04-25 1,799715 +0,02%
2025-04-24 1,796341 -0,19%
2025-04-23 1,790368 -0,33%
2025-04-22 1,788003 -0,13%
2025-04-17 1,787534 -0,03%
2025-04-16 1,785389 -0,12%
2025-04-15 1,782007 -0,19%
2025-04-14 1,778706 -0,19%
2025-04-11 1,766874 -0,67%
2025-04-10 1,775445 +0,49%
2025-04-09 1,769105 -0,36%
2025-04-08 1,780735 +0,66%
2025-04-07 1,782481 +0,10%
2025-04-04 1,798126 +0,88%
2025-04-03 1,797024 -0,06%
2025-04-02 1,793296 -0,21%
2025-04-01 1,793552 +0,01%
2025-03-31 1,787644 -0,33%
2025-03-28 1,787315 -0,02%
2025-03-27 1,781058 -0,35%
2025-03-26 1,782162 +0,06%
2025-03-25 1,783649 +0,08%
2025-03-24 1,782329 -0,07%
2025-03-21 1,785142 +0,16%
2025-03-20 1,786977 +0,10%
2025-03-19 1,783617 -0,19%
2025-03-18 1,780200 -0,19%
2025-03-17 1,781847 +0,09%
2025-03-14 1,777982 -0,22%
2025-03-13 1,777634 -0,02%
2025-03-12 1,778149 +0,03%
2025-03-11 1,779927 +0,10%
2025-03-10 1,784755 +0,27%
2025-03-07 1,781538 -0,18%
2025-03-06 1,779706 -0,10%
2025-03-05 1,786030 +0,36%
2025-03-04 1,798528 +0,70%
2025-03-03 1,801574 +0,17%
2025-02-28 1,800900 -0,04%
2025-02-27 1,796928 -0,22%
2025-02-26 1,796978 +0,00%
2025-02-25 1,793647 -0,19%
2025-02-24 1,788310 -0,30%
2025-02-21 1,787160 -0,06%
2025-02-20 1,781255 -0,33%
2025-02-19 1,778935 -0,13%
2025-02-18 1,782721 +0,21%
2025-02-17 1,785781 +0,17%
2025-02-14 1,786561 +0,04%
2025-02-13 1,782868 -0,21%
2025-02-12 1,774983 -0,44%
2025-02-11 1,783165 +0,46%
2025-02-10 1,789528 +0,36%
2025-02-07 1,787656 -0,10%
2025-02-06 1,792506 +0,27%
2025-02-05 1,792759 +0,01%
2025-02-04 1,784450 -0,46%
2025-02-03 1,784452 +0,00%
2025-01-31 1,779979 -0,25%
2025-01-30 1,778026 -0,11%
2025-01-29 1,774322 -0,21%
2025-01-28 1,773396 -0,05%
2025-01-27 1,773135 -0,01%
2025-01-24 1,766799 -0,36%
2025-01-23 1,766284 -0,03%
2025-01-22 1,768272 +0,11%
2025-01-21 1,770224 +0,11%
2025-01-20 1,766055 -0,24%
2025-01-17 1,765423 -0,04%
2025-01-16 1,763401 -0,11%
2025-01-15 1,758871 -0,26%
2025-01-14 1,745911 -0,74%
2025-01-13 1,747007 +0,06%
2025-01-10 1,750465 +0,20%
2025-01-09 1,757294 +0,39%
2025-01-08 1,758209 +0,05%
2025-01-07 1,760746 +0,14%
2025-01-06 1,765894 +0,29%
2025-01-03 1,768143 +0,13%
2025-01-02 1,768069 0,00%
2024-12-31 1,766696 -0,08%
2024-12-30 1,767031 +0,02%
2024-12-23 1,766329 -0,04%
2024-12-20 1,770027 +0,21%
2024-12-19 1,766923 -0,18%
2024-12-18 1,773844 +0,39%
2024-12-17 1,779708 +0,33%
2024-12-16 1,781398 +0,09%
2024-12-13 1,782373 +0,05%
2024-12-12 1,789286 +0,39%
2024-12-11 1,795462 +0,35%
2024-12-10 1,796292 +0,05%
2024-12-09 1,798062 +0,10%
2024-12-06 1,799047 +0,05%
2024-12-05 1,795845 -0,18%
2024-12-04 1,796074 +0,01%
2024-12-03 1,793863 -0,12%
2024-12-02 1,795376 +0,08%
2024-11-29 1,792767 -0,15%
2024-11-28 1,787560 -0,29%
2024-11-27 1,784027 -0,20%
2024-11-26 1,778673 -0,30%
2024-11-25 1,780486 +0,10%
2024-11-22 1,771260 -0,52%
2024-11-21 1,767920 -0,19%
2024-11-20 1,766554 -0,08%
2024-11-19 1,767729 +0,07%
2024-11-18 1,765226 -0,14%
2024-11-15 1,763021 -0,12%
2024-11-14 1,765895 +0,16%
2024-11-13 1,763647 -0,13%
2024-11-12 1,766123 +0,14%
2024-11-11 1,771681 +0,31%
2024-11-08 1,768533 -0,18%
2024-11-07 1,763024 -0,31%
2024-11-06 1,757544 -0,31%
2024-11-05 1,762416 +0,28%
2024-11-04 1,763637 +0,07%
2024-10-31 1,763947 +0,02%
2024-10-30 1,766528 +0,15%
2024-10-29 1,766430 -0,01%
2024-10-28 1,768833 +0,14%
2024-10-25 1,771421 +0,15%
2024-10-24 1,772060 +0,04%
2024-10-22 1,770517 -0,09%
2024-10-21 1,775188 +0,26%
2024-10-18 1,783622 +0,48%
2024-10-17 1,782332 -0,07%
2024-10-16 1,784721 +0,13%
2024-10-15 1,780045 -0,26%
2024-10-14 1,773843 -0,35%
2024-10-11 1,774398 +0,03%
2024-10-10 1,774539 +0,01%
2024-10-09 1,775014 +0,03%
2024-10-08 1,776644 +0,09%
2024-10-07 1,777755 +0,06%
2024-10-04 1,782605 +0,27%
2024-10-03 1,789924 +0,41%
2024-10-02 1,792313 +0,13%
2024-10-01 1,794832 +0,14%
2024-09-30 1,788592 -0,35%
2024-09-27 1,789152 +0,03%
2024-09-26 1,790084 +0,05%
2024-09-25 1,790209 +0,01%
2024-09-24 1,793881 +0,21%
2024-09-23 1,792941 -0,05%
2024-09-20 1,791399 -0,09%
2024-09-19 1,794699 +0,18%
2024-09-18 1,794158 -0,03%
2024-09-17 1,797498 +0,19%
2024-09-16 1,797236 -0,01%
2024-09-13 1,793734 -0,19%
2024-09-12 1,791333 -0,13%
2024-09-11 1,792291 +0,05%
2024-09-10 1,791810 -0,03%
2024-09-09 1,787284 -0,25%
2024-09-06 1,785409 -0,10%
2024-09-05 1,780680 -0,26%
2024-09-04 1,777968 -0,15%
2024-09-03 1,771814 -0,35%
2024-09-02 1,766291 -0,31%
2024-08-30 1,767562 +0,07%
2024-08-29 1,769128 +0,09%
2024-08-28 1,770679 +0,09%
2024-08-27 1,770361 -0,02%
2024-08-26 1,771968 +0,09%
2024-08-23 1,771990 +0,00%
2024-08-22 1,766589 -0,30%
2024-08-21 1,771123 +0,26%
2024-08-16 1,762163 -0,51%
2024-08-15 1,759579 -0,15%
2024-08-14 1,765665 +0,35%
2024-08-13 1,762467 -0,18%
2024-08-12 1,757083 -0,31%
2024-08-09 1,754862 -0,13%
2024-08-08 1,750455 -0,25%
2024-08-07 1,752420 +0,11%
2024-08-06 1,755204 +0,16%
2024-08-05 1,759894 +0,27%
2024-08-02 1,763244 +0,19%
2024-08-01 1,752059 -0,63%
2024-07-31 1,743498 -0,49%
2024-07-30 1,736375 -0,41%
2024-07-29 1,733773 -0,15%
2024-07-26 1,729907 -0,22%
2024-07-25 1,727036 -0,17%
2024-07-24 1,726285 -0,04%
2024-07-23 1,726374 +0,01%
2024-07-22 1,724537 -0,11%
2024-07-19 1,721991 -0,15%
2024-07-18 1,725485 +0,20%
2024-07-17 1,726845 +0,08%
2024-07-16 1,727009 +0,01%
2024-07-15 1,723375 -0,21%
2024-07-12 1,723535 +0,01%
2024-07-11 1,724142 +0,04%
2024-07-10 1,714993 -0,53%
2024-07-09 1,712097 -0,17%
2024-07-08 1,714333 +0,13%
2024-07-05 1,712634 -0,10%
2024-07-04 1,705681 -0,41%
2024-07-03 1,706477 +0,05%
2024-07-02 1,700482 -0,35%
2024-07-01 1,698760 -0,10%
2024-06-28 1,707038 +0,49%
2024-06-27 1,710251 +0,19%
2024-06-26 1,708516 -0,10%
2024-06-25 1,712675 +0,24%
2024-06-24 1,712131 -0,03%
2024-06-21 1,711215 -0,05%
2024-06-20 1,710441 -0,05%
2024-06-19 1,711429 +0,06%
2024-06-18 1,711697 +0,02%
2024-06-17 1,707042 -0,27%
2024-06-14 1,711480 +0,26%
2024-06-13 1,708784 -0,16%
2024-06-12 1,706386 -0,14%
2024-06-11 1,694426 -0,70%
2024-06-10 1,691559 -0,17%
2024-06-07 1,693255 +0,10%
2024-06-06 1,702273 +0,53%
2024-06-05 1,702286 +0,00%
2024-06-04 1,699035 -0,19%
2024-06-03 1,694523 -0,27%
2024-05-31 1,686202 -0,49%
2024-05-30 1,683115 -0,18%
2024-05-29 1,678231 -0,29%
2024-05-28 1,686997 +0,52%
2024-05-27 1,689322 +0,14%
2024-05-24 1,688277 -0,06%
2024-05-23 1,688087 -0,01%
2024-05-22 1,692117 +0,24%
2024-05-21 1,695187 +0,18%
2024-05-17 1,695120 0,00%
2024-05-16 1,699304 +0,25%
2024-05-15 1,700206 +0,05%
2024-05-14 1,689489 -0,63%
2024-05-13 1,689196 -0,02%
2024-05-10 1,688500 -0,04%
2024-05-09 1,690704 +0,13%
2024-05-08 1,690520 -0,01%
2024-05-07 1,692565 +0,12%
2024-05-06 1,686268 -0,37%
2024-05-03 1,685050 -0,07%
2024-05-02 1,677865 -0,43%
2024-04-30 1,670830 -0,42%
2024-04-29 1,675785 +0,30%
2024-04-26 1,670935 -0,29%
2024-04-25 1,666739 -0,25%
2024-04-24 1,672191 +0,33%
2024-04-23 1,678220 +0,36%
2024-04-22 1,677243 -0,06%
2024-04-19 1,676867 -0,02%
2024-04-18 1,675579 -0,08%
2024-04-17 1,677049 +0,09%
2024-04-16 1,673929 -0,19%
2024-04-15 1,679478 +0,33%
2024-04-12 1,688250 +0,52%
2024-04-11 1,681110 -0,42%
2024-04-10 1,686015 +0,29%
2024-04-09 1,695810 +0,58%
2024-04-08 1,690426 -0,32%
2024-04-05 1,692824 +0,14%
2024-04-04 1,698108 +0,31%
2024-04-03 1,693883 -0,25%
2024-04-02 1,693066 -0,05%
2024-03-28 1,707379 +0,85%
2024-03-27 1,705933 -0,08%
2024-03-26 1,702270 -0,21%
2024-03-25 1,701577 -0,04%
2024-03-22 1,704959 +0,20%
2024-03-21 1,696933 -0,47%
2024-03-20 1,692594 -0,26%
2024-03-19 1,689892 -0,16%
2024-03-18 1,687577 -0,14%
2024-03-14 1,689681 +0,12%
2024-03-13 1,698122 +0,50%
2024-03-12 1,700138 +0,12%
2024-03-11 1,702791 +0,16%
2024-03-08 1,704208 +0,08%
2024-03-07 1,700307 -0,23%
2024-03-06 1,697582 -0,16%
2024-03-05 1,695362 -0,13%
2024-03-04 1,686954 -0,50%
2024-03-01 1,686470 -0,03%
2024-02-29 1,682031 -0,26%
2024-02-28 1,677239 -0,28%
2024-02-27 1,673524 -0,22%
2024-02-26 1,674586 +0,06%
2024-02-23 1,677558 +0,18%
2024-02-22 1,671409 -0,37%
2024-02-21 1,670786 -0,04%
2024-02-20 1,674715 +0,24%
2024-02-19 1,670596 -0,25%
2024-02-16 1,670452 -0,01%
2024-02-15 1,674673 +0,25%
2024-02-14 1,672490 -0,13%
2024-02-13 1,666608 -0,35%
2024-02-12 1,674958 +0,50%
2024-02-09 1,672959 -0,12%
2024-02-08 1,675099 +0,13%
2024-02-07 1,680018 +0,29%
2024-02-06 1,681668 +0,10%
2024-02-05 1,675810 -0,35%
2024-02-02 1,683395 +0,45%
2024-02-01 1,698015 +0,87%
2024-01-31 1,690337 -0,45%
2024-01-30 1,682273 -0,48%
2024-01-29 1,682960 +0,04%
2024-01-26 1,675723 -0,43%
2024-01-25 1,675161 -0,03%
2024-01-24 1,670350 -0,29%
2024-01-23 1,670635 +0,02%
2024-01-22 1,674447 +0,23%
2024-01-19 1,671219 -0,19%
2024-01-18 1,670464 -0,05%
2024-01-17 1,670511 +0,00%
2024-01-16 1,678969 +0,51%
2024-01-15 1,683902 +0,29%
2024-01-12 1,684030 +0,01%
2024-01-11 1,677408 -0,39%
2024-01-10 1,673202 -0,25%
2024-01-09 1,672435 -0,05%
2024-01-08 1,673144 +0,04%
2024-01-05 1,671001 -0,13%
2024-01-04 1,673305 +0,14%
2024-01-03 1,679342 +0,36%
2024-01-02 1,680578 +0,07%
2023-12-29 1,686182 +0,33%
2023-12-28 1,687998 +0,11%
2023-12-27 1,691188 +0,19%
2023-12-22 1,684300 -0,41%
2023-12-21 1,684506 +0,01%
2023-12-20 1,683725 -0,05%
2023-12-19 1,678391 -0,32%
2023-12-18 1,677711 -0,04%
2023-12-15 1,677752 +0,00%
2023-12-14 1,675038 -0,16%
2023-12-13 1,662071 -0,77%
2023-12-12 1,654728 -0,44%
2023-12-11 1,650144 -0,28%
2023-12-08 1,650735 +0,04%
2023-12-07 1,656882 +0,37%
2023-12-06 1,656491 -0,02%
2023-12-05 1,650943 -0,33%
2023-12-04 1,639606 -0,69%
2023-12-01 1,640535 +0,06%
2023-11-30 1,632491 -0,49%
2023-11-29 1,635894 +0,21%
2023-11-28 1,628912 -0,43%
2023-11-27 1,623456 -0,33%
2023-11-24 1,617372 -0,37%
2023-11-23 1,620166 +0,17%
2023-11-22 1,622519 +0,15%
2023-11-21 1,622920 +0,02%
2023-11-20 1,619347 -0,22%
2023-11-17 1,618071 -0,08%
2023-11-16 1,616507 -0,10%
2023-11-15 1,610234 -0,39%
2023-11-14 1,615733 +0,34%
2023-11-13 1,601403 -0,89%
2023-11-10 1,600793 -0,04%
2023-11-09 1,603798 +0,19%
2023-11-08 1,608783 +0,31%
2023-11-07 1,604869 -0,24%