| 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: 1,92% | ||||
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| 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 | |
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| 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 | |