| 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: -4,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000709605 | 1,666739 | 10.377.700.000 | |
| 2024-04-24 | HU0000709605 | 1,672191 | 10.379.300.000 | |
| 2024-04-23 | HU0000709605 | 1,678220 | 10.416.700.000 | |
| 2024-04-22 | HU0000709605 | 1,677243 | 10.410.600.000 | |
| 2024-04-19 | HU0000709605 | 1,676867 | 10.427.700.000 | |
| 2024-04-18 | HU0000709605 | 1,675579 | 10.419.700.000 | |
| 2024-04-17 | HU0000709605 | 1,677049 | 10.428.900.000 | |
| 2024-04-16 | HU0000709605 | 1,673929 | 10.409.500.000 | |
| 2024-04-15 | HU0000709605 | 1,679478 | 10.444.000.000 | |
| 2024-04-12 | HU0000709605 | 1,688250 | 10.498.500.000 | |
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| 2024-04-11 | HU0000709605 | 1,681110 | 10.454.100.000 | |
| 2024-04-10 | HU0000709605 | 1,686015 | 10.484.600.000 | |
| 2024-04-09 | HU0000709605 | 1,695810 | 10.545.200.000 | |
| 2024-04-08 | HU0000709605 | 1,690426 | 10.511.700.000 | |
| 2024-04-05 | HU0000709605 | 1,692824 | 10.526.600.000 | |
| 2024-04-04 | HU0000709605 | 1,698108 | 10.559.500.000 | |
| 2024-04-03 | HU0000709605 | 1,693883 | 10.533.200.000 | |
| 2024-04-02 | HU0000709605 | 1,693066 | 10.528.100.000 | |
| 2024-03-28 | HU0000709605 | 1,707379 | 10.617.100.000 | |
| 2024-03-27 | HU0000709605 | 1,705933 | 10.608.100.000 | |
| 2024-03-26 | HU0000709605 | 1,702270 | 10.585.300.000 | |
| 2024-03-25 | HU0000709605 | 1,701577 | 10.581.000.000 | |
| 2024-03-22 | HU0000709605 | 1,704959 | 10.612.400.000 | |
| 2024-03-21 | HU0000709605 | 1,696933 | 10.554.600.000 | |
| 2024-03-20 | HU0000709605 | 1,692594 | 11.866.700.000 | |
| 2024-03-19 | HU0000709605 | 1,689892 | 11.847.700.000 | |
| 2024-03-18 | HU0000709605 | 1,687577 | 11.831.500.000 | |
| 2024-03-14 | HU0000709605 | 1,689681 | 11.846.200.000 | |
| 2024-03-13 | HU0000709605 | 1,698122 | 11.905.400.000 | |
| 2024-03-12 | HU0000709605 | 1,700138 | 11.919.500.000 | |
| 2024-03-11 | HU0000709605 | 1,702791 | 11.837.500.000 | |
| 2024-03-08 | HU0000709605 | 1,704208 | 11.847.400.000 | |
| 2024-03-07 | HU0000709605 | 1,700307 | 11.820.200.000 | |
| 2024-03-06 | HU0000709605 | 1,697582 | 11.801.300.000 | |
| 2024-03-05 | HU0000709605 | 1,695362 | 11.785.900.000 | |
| 2024-03-04 | HU0000709605 | 1,686954 | 11.727.400.000 | |
| 2024-03-01 | HU0000709605 | 1,686470 | 11.724.000.000 | |
| 2024-02-29 | HU0000709605 | 1,682031 | 11.693.200.000 | |
| 2024-02-28 | HU0000709605 | 1,677239 | 11.659.900.000 | |
| 2024-02-27 | HU0000709605 | 1,673524 | 11.636.100.000 | |
| 2024-02-26 | HU0000709605 | 1,674586 | 11.643.500.000 | |
| 2024-02-23 | HU0000709605 | 1,677558 | 11.664.100.000 | |
| 2024-02-22 | HU0000709605 | 1,671409 | 11.621.400.000 | |
| 2024-02-21 | HU0000709605 | 1,670786 | 11.617.000.000 | |
| 2024-02-20 | HU0000709605 | 1,674715 | 11.644.400.000 | |
| 2024-02-19 | HU0000709605 | 1,670596 | 11.615.700.000 | |
| 2024-02-16 | HU0000709605 | 1,670452 | 11.614.700.000 | |
| 2024-02-15 | HU0000709605 | 1,674673 | 11.642.100.000 | |
| 2024-02-14 | HU0000709605 | 1,672490 | 11.626.900.000 | |
| 2024-02-13 | HU0000709605 | 1,666608 | 11.586.000.000 | |
| 2024-02-12 | HU0000709605 | 1,674958 | 11.644.100.000 | |
| 2024-02-09 | HU0000709605 | 1,672959 | 11.630.200.000 | |
| 2024-02-08 | HU0000709605 | 1,675099 | 11.639.000.000 | |
| 2024-02-07 | HU0000709605 | 1,680018 | 11.662.300.000 | |
| 2024-02-06 | HU0000709605 | 1,681668 | 11.673.700.000 | |
| 2024-02-05 | HU0000709605 | 1,675810 | 11.633.100.000 | |
| 2024-02-02 | HU0000709605 | 1,683395 | 11.685.700.000 | |
| 2024-02-01 | HU0000709605 | 1,698015 | 11.787.200.000 | |
| 2024-01-31 | HU0000709605 | 1,690337 | 11.733.900.000 | |
| 2024-01-30 | HU0000709605 | 1,682273 | 11.678.600.000 | |
| 2024-01-29 | HU0000709605 | 1,682960 | 11.683.300.000 | |