| 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: 7,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000709605 | 1,826998 | 11.691.100.000 | |
| 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 | |
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| 2025-06-18 | HU0000709605 | 1,820638 | 11.621.800.000 | |
| 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 | |
| 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 | |