| 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: 3,73% | ||||
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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 | |