| 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: 8,29% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000709605 | 1,858383 | 11.891.600.000 | |
| 2025-09-11 | HU0000709605 | 1,865262 | 11.935.700.000 | |
| 2025-09-10 | HU0000709605 | 1,861689 | 11.912.800.000 | |
| 2025-09-09 | HU0000709605 | 1,857515 | 11.886.100.000 | |
| 2025-09-08 | HU0000709605 | 1,857164 | 11.883.800.000 | |
| 2025-09-05 | HU0000709605 | 1,858872 | 11.894.800.000 | |
| 2025-09-04 | HU0000709605 | 1,851786 | 11.849.400.000 | |
| 2025-09-03 | HU0000709605 | 1,847733 | 11.823.500.000 | |
| 2025-09-02 | HU0000709605 | 1,843211 | 11.794.600.000 | |
| 2025-09-01 | HU0000709605 | 1,849197 | 11.832.900.000 | |
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| 2025-08-29 | HU0000709605 | 1,850796 | 11.843.100.000 | |
| 2025-08-28 | HU0000709605 | 1,854446 | 11.866.500.000 | |
| 2025-08-27 | HU0000709605 | 1,849658 | 11.835.800.000 | |
| 2025-08-26 | HU0000709605 | 1,851144 | 11.845.300.000 | |
| 2025-08-25 | HU0000709605 | 1,853004 | 11.847.500.000 | |
| 2025-08-22 | HU0000709605 | 1,855731 | 11.859.100.000 | |
| 2025-08-21 | HU0000709605 | 1,850236 | 11.824.000.000 | |
| 2025-08-19 | HU0000709605 | 1,853087 | 11.838.300.000 | |
| 2025-08-18 | HU0000709605 | 1,853646 | 11.841.900.000 | |
| 2025-08-15 | HU0000709605 | 1,852827 | 11.836.700.000 | |
| 2025-08-14 | HU0000709605 | 1,856311 | 11.858.900.000 | |
| 2025-08-13 | HU0000709605 | 1,857343 | 11.865.500.000 | |
| 2025-08-12 | HU0000709605 | 1,852847 | 11.836.800.000 | |
| 2025-08-11 | HU0000709605 | 1,854960 | 11.850.300.000 | |
| 2025-08-08 | HU0000709605 | 1,854136 | 11.845.000.000 | |
| 2025-08-07 | HU0000709605 | 1,852412 | 11.843.900.000 | |
| 2025-08-06 | HU0000709605 | 1,848138 | 11.816.600.000 | |
| 2025-08-05 | HU0000709605 | 1,849302 | 11.824.000.000 | |
| 2025-08-04 | HU0000709605 | 1,846964 | 11.809.000.000 | |
| 2025-08-01 | HU0000709605 | 1,842376 | 11.850.600.000 | |
| 2025-07-31 | HU0000709605 | 1,837811 | 11.821.300.000 | |
| 2025-07-30 | HU0000709605 | 1,834478 | 11.799.800.000 | |
| 2025-07-29 | HU0000709605 | 1,836759 | 11.814.500.000 | |
| 2025-07-28 | HU0000709605 | 1,830978 | 11.777.300.000 | |
| 2025-07-25 | HU0000709605 | 1,827661 | 11.756.000.000 | |
| 2025-07-24 | HU0000709605 | 1,827594 | 11.755.600.000 | |
| 2025-07-23 | HU0000709605 | 1,828676 | 11.762.500.000 | |
| 2025-07-22 | HU0000709605 | 1,832337 | 11.786.100.000 | |
| 2025-07-21 | HU0000709605 | 1,832547 | 11.736.100.000 | |
| 2025-07-18 | HU0000709605 | 1,823866 | 11.680.600.000 | |
| 2025-07-17 | HU0000709605 | 1,821357 | 11.664.500.000 | |
| 2025-07-16 | HU0000709605 | 1,820634 | 11.656.300.000 | |
| 2025-07-15 | HU0000709605 | 1,818765 | 11.644.300.000 | |
| 2025-07-14 | HU0000709605 | 1,821406 | 11.661.200.000 | |
| 2025-07-11 | HU0000709605 | 1,822308 | 11.667.000.000 | |
| 2025-07-10 | HU0000709605 | 1,826142 | 11.691.500.000 | |
| 2025-07-09 | HU0000709605 | 1,827381 | 11.697.100.000 | |
| 2025-07-08 | HU0000709605 | 1,822924 | 11.668.500.000 | |
| 2025-07-07 | HU0000709605 | 1,827365 | 11.697.000.000 | |
| 2025-07-04 | HU0000709605 | 1,831106 | 11.720.900.000 | |
| 2025-07-03 | HU0000709605 | 1,830477 | 11.713.400.000 | |
| 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 | |
| 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 | |