| 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: 3,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-04-30 | HU0000709605 | 1,803982 | 11.412.200.000 | |
| 2025-04-29 | HU0000709605 | 1,801656 | 11.397.500.000 | |
| 2025-04-28 | HU0000709605 | 1,799427 | 11.383.400.000 | |
| 2025-04-25 | HU0000709605 | 1,799715 | 11.385.200.000 | |
| 2025-04-24 | HU0000709605 | 1,796341 | 11.353.800.000 | |
| 2025-04-23 | HU0000709605 | 1,790368 | 11.316.000.000 | |
|
|
||||
| 2025-04-22 | HU0000709605 | 1,788003 | 11.301.100.000 | |
| 2025-04-17 | HU0000709605 | 1,787534 | 11.298.100.000 | |
| 2025-04-16 | HU0000709605 | 1,785389 | 11.279.500.000 | |
| 2025-04-15 | HU0000709605 | 1,782007 | 11.258.100.000 | |
| 2025-04-14 | HU0000709605 | 1,778706 | 11.237.300.000 | |
| 2025-04-11 | HU0000709605 | 1,766874 | 11.162.500.000 | |
| 2025-04-10 | HU0000709605 | 1,775445 | 11.216.700.000 | |
| 2025-04-09 | HU0000709605 | 1,769105 | 11.176.600.000 | |
| 2025-04-08 | HU0000709605 | 1,780735 | 11.250.100.000 | |
| 2025-04-07 | HU0000709605 | 1,782481 | 11.263.200.000 | |
| 2025-04-04 | HU0000709605 | 1,798126 | 11.362.100.000 | |
| 2025-04-03 | HU0000709605 | 1,797024 | 11.384.200.000 | |
| 2025-04-02 | HU0000709605 | 1,793296 | 11.360.600.000 | |
| 2025-04-01 | HU0000709605 | 1,793552 | 11.362.200.000 | |
| 2025-03-31 | HU0000709605 | 1,787644 | 11.318.500.000 | |
| 2025-03-28 | HU0000709605 | 1,787315 | 11.320.100.000 | |
| 2025-03-27 | HU0000709605 | 1,781058 | 11.280.400.000 | |
| 2025-03-26 | HU0000709605 | 1,782162 | 11.287.400.000 | |
| 2025-03-25 | HU0000709605 | 1,783649 | 11.296.800.000 | |
| 2025-03-24 | HU0000709605 | 1,782329 | 11.288.500.000 | |
| 2025-03-21 | HU0000709605 | 1,785142 | 11.306.300.000 | |
| 2025-03-20 | HU0000709605 | 1,786977 | 11.317.900.000 | |
| 2025-03-19 | HU0000709605 | 1,783617 | 11.296.600.000 | |
| 2025-03-18 | HU0000709605 | 1,780200 | 11.275.000.000 | |
| 2025-03-17 | HU0000709605 | 1,781847 | 11.285.400.000 | |
| 2025-03-14 | HU0000709605 | 1,777982 | 11.261.000.000 | |
| 2025-03-13 | HU0000709605 | 1,777634 | 11.258.800.000 | |
| 2025-03-12 | HU0000709605 | 1,778149 | 11.262.000.000 | |
| 2025-03-11 | HU0000709605 | 1,779927 | 11.273.300.000 | |
| 2025-03-10 | HU0000709605 | 1,784755 | 11.303.900.000 | |
| 2025-03-07 | HU0000709605 | 1,781538 | 11.285.500.000 | |
| 2025-03-06 | HU0000709605 | 1,779706 | 11.273.900.000 | |
| 2025-03-05 | HU0000709605 | 1,786030 | 11.314.000.000 | |
| 2025-03-04 | HU0000709605 | 1,798528 | 11.393.200.000 | |
| 2025-03-03 | HU0000709605 | 1,801574 | 11.412.500.000 | |
| 2025-02-28 | HU0000709605 | 1,800900 | 11.408.200.000 | |
| 2025-02-27 | HU0000709605 | 1,796928 | 11.383.000.000 | |
| 2025-02-26 | HU0000709605 | 1,796978 | 11.383.300.000 | |
| 2025-02-25 | HU0000709605 | 1,793647 | 11.362.200.000 | |
| 2025-02-24 | HU0000709605 | 1,788310 | 11.328.400.000 | |
| 2025-02-21 | HU0000709605 | 1,787160 | 11.321.200.000 | |
| 2025-02-20 | HU0000709605 | 1,781255 | 11.286.700.000 | |
| 2025-02-19 | HU0000709605 | 1,778935 | 11.272.000.000 | |
| 2025-02-18 | HU0000709605 | 1,782721 | 11.296.000.000 | |
| 2025-02-17 | HU0000709605 | 1,785781 | 11.304.600.000 | |
| 2025-02-14 | HU0000709605 | 1,786561 | 11.309.500.000 | |
| 2025-02-13 | HU0000709605 | 1,782868 | 11.286.200.000 | |
| 2025-02-12 | HU0000709605 | 1,774983 | 11.236.200.000 | |
| 2025-02-11 | HU0000709605 | 1,783165 | 11.288.000.000 | |
| 2025-02-10 | HU0000709605 | 1,789528 | 11.328.300.000 | |
| 2025-02-07 | HU0000709605 | 1,787656 | 11.316.500.000 | |
| 2025-02-06 | HU0000709605 | 1,792506 | 11.347.200.000 | |
| 2025-02-05 | HU0000709605 | 1,792759 | 11.348.800.000 | |
| 2025-02-04 | HU0000709605 | 1,784450 | 11.296.200.000 | |
| 2025-02-03 | HU0000709605 | 1,784452 | 11.299.700.000 | |
| 2025-01-31 | HU0000709605 | 1,779979 | 11.417.600.000 | |
| 2025-01-30 | HU0000709605 | 1,778026 | 11.405.000.000 | |
| 2025-01-29 | HU0000709605 | 1,774322 | 11.381.300.000 | |
| 2025-01-28 | HU0000709605 | 1,773396 | 11.375.300.000 | |
| 2025-01-27 | HU0000709605 | 1,773135 | 11.371.500.000 | |
| 2025-01-24 | HU0000709605 | 1,766799 | 11.330.900.000 | |
| 2025-01-23 | HU0000709605 | 1,766284 | 11.327.600.000 | |
| 2025-01-22 | HU0000709605 | 1,768272 | 11.330.300.000 | |
| 2025-01-21 | HU0000709605 | 1,770224 | 11.342.800.000 | |
| 2025-01-20 | HU0000709605 | 1,766055 | 11.316.100.000 | |
| 2025-01-17 | HU0000709605 | 1,765423 | 11.312.100.000 | |
| 2025-01-16 | HU0000709605 | 1,763401 | 11.299.100.000 | |
| 2025-01-15 | HU0000709605 | 1,758871 | 11.270.100.000 | |
| 2025-01-14 | HU0000709605 | 1,745911 | 11.158.900.000 | |
| 2025-01-13 | HU0000709605 | 1,747007 | 11.166.000.000 | |
| 2025-01-10 | HU0000709605 | 1,750465 | 11.188.100.000 | |
| 2025-01-09 | HU0000709605 | 1,757294 | 11.231.700.000 | |
| 2025-01-08 | HU0000709605 | 1,758209 | 11.230.600.000 | |
| 2025-01-07 | HU0000709605 | 1,760746 | 11.246.800.000 | |
| 2025-01-06 | HU0000709605 | 1,765894 | 11.279.700.000 | |
| 2025-01-03 | HU0000709605 | 1,768143 | 11.294.100.000 | |
| 2025-01-02 | HU0000709605 | 1,768069 | 11.293.600.000 | |
| 2024-12-31 | HU0000709605 | 1,766696 | 11.284.800.000 | |
| 2024-12-30 | HU0000709605 | 1,767031 | 11.286.900.000 | |
| 2024-12-23 | HU0000709605 | 1,766329 | 11.282.500.000 | |
| 2024-12-20 | HU0000709605 | 1,770027 | 11.306.100.000 | |
| 2024-12-19 | HU0000709605 | 1,766923 | 11.264.500.000 | |
| 2024-12-18 | HU0000709605 | 1,773844 | 11.308.700.000 | |
| 2024-12-17 | HU0000709605 | 1,779708 | 11.346.000.000 | |
| 2024-12-16 | HU0000709605 | 1,781398 | 11.350.800.000 | |
| 2024-12-13 | HU0000709605 | 1,782373 | 11.357.000.000 | |
| 2024-12-12 | HU0000709605 | 1,789286 | 11.401.000.000 | |
| 2024-12-11 | HU0000709605 | 1,795462 | 11.437.400.000 | |
| 2024-12-10 | HU0000709605 | 1,796292 | 11.442.700.000 | |
| 2024-12-09 | HU0000709605 | 1,798062 | 11.454.000.000 | |
| 2024-12-06 | HU0000709605 | 1,799047 | 11.460.200.000 | |
| 2024-12-05 | HU0000709605 | 1,795845 | 11.437.400.000 | |
| 2024-12-04 | HU0000709605 | 1,796074 | 11.440.500.000 | |
| 2024-12-03 | HU0000709605 | 1,793863 | 11.419.800.000 | |
| 2024-12-02 | HU0000709605 | 1,795376 | 11.429.500.000 | |
| 2024-11-29 | HU0000709605 | 1,792767 | 11.412.800.000 | |
| 2024-11-28 | HU0000709605 | 1,787560 | 11.379.700.000 | |
| 2024-11-27 | HU0000709605 | 1,784027 | 11.357.200.000 | |
| 2024-11-26 | HU0000709605 | 1,778673 | 11.323.100.000 | |
| 2024-11-25 | HU0000709605 | 1,780486 | 11.334.700.000 | |
| 2024-11-22 | HU0000709605 | 1,771260 | 11.267.400.000 | |
| 2024-11-21 | HU0000709605 | 1,767920 | 11.225.500.000 | |
| 2024-11-20 | HU0000709605 | 1,766554 | 11.216.800.000 | |
| 2024-11-19 | HU0000709605 | 1,767729 | 11.224.300.000 | |
| 2024-11-18 | HU0000709605 | 1,765226 | 11.208.400.000 | |
| 2024-11-15 | HU0000709605 | 1,763021 | 11.194.400.000 | |
| 2024-11-14 | HU0000709605 | 1,765895 | 11.212.600.000 | |
| 2024-11-13 | HU0000709605 | 1,763647 | 11.198.400.000 | |
| 2024-11-12 | HU0000709605 | 1,766123 | 11.214.100.000 | |