| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,68% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000709605 | 1,515703 | 10.390.000.000 | |
| 2023-03-21 | HU0000709605 | 1,513532 | 10.375.200.000 | |
| 2023-03-20 | HU0000709605 | 1,513914 | 10.377.800.000 | |
| 2023-03-17 | HU0000709605 | 1,512013 | 10.364.800.000 | |
| 2023-03-16 | HU0000709605 | 1,508452 | 10.345.600.000 | |
| 2023-03-14 | HU0000709605 | 1,505857 | 10.327.800.000 | |
| 2023-03-13 | HU0000709605 | 1,509145 | 10.350.400.000 | |
| 2023-03-10 | HU0000709605 | 1,503292 | 10.310.200.000 | |
| 2023-03-09 | HU0000709605 | 1,500292 | 10.289.700.000 | |
| 2023-03-08 | HU0000709605 | 1,498888 | 10.280.000.000 | |
|
|
||||
| 2023-03-07 | HU0000709605 | 1,498825 | 10.279.600.000 | |
| 2023-03-06 | HU0000709605 | 1,498349 | 10.276.300.000 | |
| 2023-03-03 | HU0000709605 | 1,496310 | 10.262.300.000 | |
| 2023-03-02 | HU0000709605 | 1,493711 | 10.244.500.000 | |
| 2023-03-01 | HU0000709605 | 1,494327 | 10.248.700.000 | |
| 2023-02-28 | HU0000709605 | 1,494759 | 10.251.700.000 | |
| 2023-02-27 | HU0000709605 | 1,495801 | 10.258.900.000 | |
| 2023-02-24 | HU0000709605 | 1,494283 | 10.248.400.000 | |
| 2023-02-23 | HU0000709605 | 1,494669 | 10.256.100.000 | |
| 2023-02-22 | HU0000709605 | 1,493607 | 10.248.800.000 | |
| 2023-02-21 | HU0000709605 | 1,491999 | 10.237.700.000 | |
| 2023-02-20 | HU0000709605 | 1,494392 | 10.254.200.000 | |
| 2023-02-17 | HU0000709605 | 1,492572 | 10.241.700.000 | |
| 2023-02-16 | HU0000709605 | 1,494051 | 10.452.000.000 | |
| 2023-02-15 | HU0000709605 | 1,494298 | 10.453.800.000 | |
| 2023-02-14 | HU0000709605 | 1,495934 | 10.465.200.000 | |
| 2023-02-13 | HU0000709605 | 1,497755 | 10.477.900.000 | |
| 2023-02-10 | HU0000709605 | 1,497247 | 10.474.400.000 | |
| 2023-02-09 | HU0000709605 | 1,500848 | 10.499.600.000 | |
| 2023-02-08 | HU0000709605 | 1,500547 | 10.497.500.000 | |
| 2023-02-07 | HU0000709605 | 1,500387 | 10.496.400.000 | |
| 2023-02-06 | HU0000709605 | 1,500897 | 10.499.900.000 | |
| 2023-02-03 | HU0000709605 | 1,505218 | 10.530.100.000 | |
| 2023-02-02 | HU0000709605 | 1,504826 | 10.385.400.000 | |
| 2023-02-01 | HU0000709605 | 1,497185 | 10.259.300.000 | |
| 2023-01-31 | HU0000709605 | 1,495114 | 10.245.100.000 | |
| 2023-01-30 | HU0000709605 | 1,494161 | 10.238.600.000 | |
| 2023-01-27 | HU0000709605 | 1,493737 | 10.235.700.000 | |
| 2023-01-26 | HU0000709605 | 1,493448 | 10.233.700.000 | |
| 2023-01-25 | HU0000709605 | 1,494182 | 10.230.800.000 | |
| 2023-01-24 | HU0000709605 | 1,493753 | 10.227.800.000 | |
| 2023-01-23 | HU0000709605 | 1,490854 | 10.208.000.000 | |
| 2023-01-20 | HU0000709605 | 1,489114 | 10.196.100.000 | |
| 2023-01-19 | HU0000709605 | 1,490403 | 10.204.900.000 | |
| 2023-01-18 | HU0000709605 | 1,490210 | 10.203.600.000 | |
| 2023-01-17 | HU0000709605 | 1,485135 | 10.168.800.000 | |
| 2023-01-16 | HU0000709605 | 1,484445 | 10.164.100.000 | |
| 2023-01-13 | HU0000709605 | 1,486322 | 10.176.900.000 | |
| 2023-01-12 | HU0000709605 | 1,483846 | 10.160.000.000 | |
| 2023-01-11 | HU0000709605 | 1,477698 | 10.117.900.000 | |
| 2023-01-10 | HU0000709605 | 1,472840 | 10.084.600.000 | |
| 2023-01-09 | HU0000709605 | 1,474500 | 10.096.000.000 | |
| 2023-01-06 | HU0000709605 | 1,470769 | 10.070.400.000 | |
| 2023-01-05 | HU0000709605 | 1,464246 | 10.025.800.000 | |
| 2023-01-04 | HU0000709605 | 1,461410 | 10.006.400.000 | |
| 2023-01-03 | HU0000709605 | 1,454904 | 9.961.810.000 | |
| 2023-01-02 | HU0000709605 | 1,452070 | 9.942.410.000 | |
| 2022-12-30 | HU0000709605 | 1,450464 | 9.931.410.000 | |
| 2022-12-29 | HU0000709605 | 1,450557 | 9.932.050.000 | |
| 2022-12-28 | HU0000709605 | 1,454073 | 9.934.860.000 | |
| 2022-12-27 | HU0000709605 | 1,455289 | 9.943.170.000 | |
| 2022-12-23 | HU0000709605 | 1,454420 | 9.937.230.000 | |
| 2022-12-22 | HU0000709605 | 1,454470 | 9.937.580.000 | |
| 2022-12-21 | HU0000709605 | 1,455067 | 9.941.660.000 | |
| 2022-12-20 | HU0000709605 | 1,455528 | 9.944.810.000 | |
| 2022-12-19 | HU0000709605 | 1,460188 | 9.976.640.000 | |
| 2022-12-16 | HU0000709605 | 1,461687 | 9.986.890.000 | |
| 2022-12-15 | HU0000709605 | 1,463729 | 10.000.800.000 | |
| 2022-12-14 | HU0000709605 | 1,464895 | 10.008.800.000 | |
| 2022-12-13 | HU0000709605 | 1,466721 | 10.021.300.000 | |
| 2022-12-12 | HU0000709605 | 1,455200 | 9.942.560.000 | |
| 2022-12-09 | HU0000709605 | 1,455641 | 9.945.580.000 | |
| 2022-12-08 | HU0000709605 | 1,461358 | 9.983.030.000 | |
| 2022-12-07 | HU0000709605 | 1,465049 | 10.008.200.000 | |
| 2022-12-06 | HU0000709605 | 1,464194 | 10.002.400.000 | |
| 2022-12-05 | HU0000709605 | 1,467016 | 10.021.700.000 | |
| 2022-12-02 | HU0000709605 | 1,467591 | 9.975.950.000 | |
| 2022-12-01 | HU0000709605 | 1,467100 | 9.972.610.000 | |
| 2022-11-30 | HU0000709605 | 1,466946 | 9.971.560.000 | |
| 2022-11-29 | HU0000709605 | 1,466877 | 9.971.090.000 | |
| 2022-11-28 | HU0000709605 | 1,466543 | 9.968.820.000 | |
| 2022-11-25 | HU0000709605 | 1,466426 | 9.968.030.000 | |
| 2022-11-24 | HU0000709605 | 1,464670 | 9.956.090.000 | |
| 2022-11-23 | HU0000709605 | 1,466688 | 9.969.810.000 | |
| 2022-11-22 | HU0000709605 | 1,464380 | 9.954.120.000 | |
| 2022-11-21 | HU0000709605 | 1,464911 | 9.957.730.000 | |
| 2022-11-18 | HU0000709605 | 1,451629 | 9.867.450.000 | |
| 2022-11-17 | HU0000709605 | 1,448036 | 9.843.020.000 | |
| 2022-11-16 | HU0000709605 | 1,447525 | 9.839.550.000 | |
| 2022-11-15 | HU0000709605 | 1,445067 | 9.822.840.000 | |
| 2022-11-14 | HU0000709605 | 1,441507 | 9.798.640.000 | |
| 2022-11-11 | HU0000709605 | 1,438571 | 9.778.680.000 | |
| 2022-11-10 | HU0000709605 | 1,428483 | 9.710.110.000 | |
| 2022-11-09 | HU0000709605 | 1,412626 | 9.602.320.000 | |
| 2022-11-08 | HU0000709605 | 1,407313 | 9.543.420.000 | |
| 2022-11-07 | HU0000709605 | 1,404288 | 9.522.910.000 | |
| 2022-11-04 | HU0000709605 | 1,399371 | 9.489.560.000 | |
| 2022-11-03 | HU0000709605 | 1,396393 | 9.469.370.000 | |
| 2022-11-02 | HU0000709605 | 1,398185 | 9.481.520.000 | |
| 2022-10-28 | HU0000709605 | 1,396881 | 9.448.750.000 | |
| 2022-10-27 | HU0000709605 | 1,394272 | 9.431.100.000 | |
| 2022-10-26 | HU0000709605 | 1,393651 | 9.426.900.000 | |
| 2022-10-25 | HU0000709605 | 1,389265 | 9.397.240.000 | |
| 2022-10-24 | HU0000709605 | 1,381855 | 9.347.110.000 | |
| 2022-10-21 | HU0000709605 | 1,378171 | 9.322.190.000 | |
| 2022-10-20 | HU0000709605 | 1,379098 | 9.328.460.000 | |
| 2022-10-19 | HU0000709605 | 1,381373 | 9.336.590.000 | |
| 2022-10-18 | HU0000709605 | 1,381180 | 9.335.280.000 | |
| 2022-10-17 | HU0000709605 | 1,382773 | 9.346.050.000 | |
| 2022-10-14 | HU0000709605 | 1,378888 | 9.319.790.000 | |
| 2022-10-13 | HU0000709605 | 1,396619 | 9.439.630.000 | |
| 2022-10-12 | HU0000709605 | 1,403311 | 9.484.860.000 | |
| 2022-10-11 | HU0000709605 | 1,406968 | 9.509.580.000 | |
| 2022-10-10 | HU0000709605 | 1,412731 | 9.548.530.000 | |
| 2022-10-07 | HU0000709605 | 1,411520 | 9.540.350.000 | |
| 2022-10-06 | HU0000709605 | 1,411575 | 9.540.720.000 | |
| 2022-10-05 | HU0000709605 | 1,413298 | 9.552.360.000 | |
| 2022-10-04 | HU0000709605 | 1,415993 | 9.570.580.000 | |
| 2022-10-03 | HU0000709605 | 1,411921 | 9.543.060.000 | |
| 2022-09-30 | HU0000709605 | 1,411441 | 9.594.790.000 | |
| 2022-09-29 | HU0000709605 | 1,411324 | 9.594.000.000 | |
| 2022-09-28 | HU0000709605 | 1,413949 | 9.611.170.000 | |
| 2022-09-27 | HU0000709605 | 1,415998 | 9.625.100.000 | |
| 2022-09-26 | HU0000709605 | 1,415165 | 9.619.430.000 | |
| 2022-09-23 | HU0000709605 | 1,422117 | 9.666.690.000 | |
| 2022-09-22 | HU0000709605 | 1,422409 | 9.668.670.000 | |
| 2022-09-21 | HU0000709605 | 1,422848 | 9.671.660.000 | |
| 2022-09-20 | HU0000709605 | 1,424592 | 9.683.510.000 | |
| 2022-09-19 | HU0000709605 | 1,425515 | 9.689.790.000 | |
| 2022-09-16 | HU0000709605 | 1,423739 | 9.677.710.000 | |
| 2022-09-15 | HU0000709605 | 1,424890 | 9.685.540.000 | |
| 2022-09-14 | HU0000709605 | 1,426022 | 9.693.230.000 | |
| 2022-09-13 | HU0000709605 | 1,417340 | 9.634.220.000 | |
| 2022-09-12 | HU0000709605 | 1,414719 | 9.616.400.000 | |
| 2022-09-09 | HU0000709605 | 1,407122 | 9.564.760.000 | |
| 2022-09-08 | HU0000709605 | 1,413226 | 9.606.250.000 | |
| 2022-09-07 | HU0000709605 | 1,418425 | 9.641.590.000 | |
| 2022-09-06 | HU0000709605 | 1,417649 | 9.636.320.000 | |
| 2022-09-05 | HU0000709605 | 1,412371 | 9.668.190.000 | |
| 2022-09-02 | HU0000709605 | 1,413973 | 9.679.160.000 | |
| 2022-09-01 | HU0000709605 | 1,410728 | 9.656.940.000 | |
| 2022-08-31 | HU0000709605 | 1,416104 | 12.308.000.000 | |
| 2022-08-30 | HU0000709605 | 1,419160 | 12.330.700.000 | |
| 2022-08-29 | HU0000709605 | 1,425064 | 12.382.000.000 | |
| 2022-08-26 | HU0000709605 | 1,425806 | 12.388.400.000 | |
| 2022-08-25 | HU0000709605 | 1,428143 | 12.408.700.000 | |
| 2022-08-24 | HU0000709605 | 1,425068 | 12.382.000.000 | |
| 2022-08-23 | HU0000709605 | 1,427690 | 12.404.800.000 | |
| 2022-08-22 | HU0000709605 | 1,426182 | 12.391.700.000 | |
| 2022-08-19 | HU0000709605 | 1,424389 | 12.376.100.000 | |
| 2022-08-18 | HU0000709605 | 1,429375 | 12.419.400.000 | |
| 2022-08-17 | HU0000709605 | 1,430213 | 12.426.700.000 | |
| 2022-08-16 | HU0000709605 | 1,432012 | 12.442.300.000 | |
| 2022-08-15 | HU0000709605 | 1,432590 | 12.447.400.000 | |
| 2022-08-12 | HU0000709605 | 1,429036 | 12.416.500.000 | |
| 2022-08-11 | HU0000709605 | 1,424201 | 12.374.500.000 | |
| 2022-08-10 | HU0000709605 | 1,418736 | 12.327.000.000 | |
| 2022-08-09 | HU0000709605 | 1,416144 | 12.304.500.000 | |
| 2022-08-08 | HU0000709605 | 1,416744 | 12.309.700.000 | |
| 2022-08-05 | HU0000709605 | 1,412944 | 12.276.700.000 | |
| 2022-08-04 | HU0000709605 | 1,404167 | 12.200.400.000 | |
| 2022-08-03 | HU0000709605 | 1,402601 | 12.186.800.000 | |
| 2022-08-02 | HU0000709605 | 1,404005 | 12.199.000.000 | |
| 2022-08-01 | HU0000709605 | 1,405160 | 12.209.000.000 | |
| 2022-07-29 | HU0000709605 | 1,399973 | 12.164.000.000 | |
| 2022-07-28 | HU0000709605 | 1,396924 | 12.092.200.000 | |
| 2022-07-27 | HU0000709605 | 1,398788 | 12.108.300.000 | |
| 2022-07-26 | HU0000709605 | 1,397744 | 12.099.300.000 | |
| 2022-07-25 | HU0000709605 | 1,399415 | 12.113.800.000 | |
| 2022-07-22 | HU0000709605 | 1,394380 | 12.070.200.000 | |
| 2022-07-21 | HU0000709605 | 1,386991 | 12.155.400.000 | |
| 2022-07-20 | HU0000709605 | 1,386316 | 12.149.500.000 | |
| 2022-07-19 | HU0000709605 | 1,381379 | 12.106.200.000 | |
| 2022-07-18 | HU0000709605 | 1,386332 | 12.149.600.000 | |
| 2022-07-15 | HU0000709605 | 1,382646 | 12.117.300.000 | |
| 2022-07-14 | HU0000709605 | 1,375414 | 12.054.000.000 | |
| 2022-07-13 | HU0000709605 | 1,381878 | 12.110.600.000 | |
| 2022-07-12 | HU0000709605 | 1,393225 | 12.210.000.000 | |
| 2022-07-11 | HU0000709605 | 1,395325 | 12.228.500.000 | |
| 2022-07-08 | HU0000709605 | 1,393484 | 12.212.300.000 | |
| 2022-07-07 | HU0000709605 | 1,392022 | 12.199.500.000 | |
| 2022-07-06 | HU0000709605 | 1,404853 | 12.312.000.000 | |
| 2022-07-05 | HU0000709605 | 1,407997 | 12.339.500.000 | |
| 2022-07-04 | HU0000709605 | 1,406331 | 12.324.900.000 | |
| 2022-07-01 | HU0000709605 | 1,408403 | 12.343.100.000 | |
| 2022-06-30 | HU0000709605 | 1,406138 | 12.297.400.000 | |
| 2022-06-29 | HU0000709605 | 1,403970 | 12.278.400.000 | |
| 2022-06-28 | HU0000709605 | 1,405348 | 12.290.500.000 | |
| 2022-06-27 | HU0000709605 | 1,407784 | 12.311.800.000 | |
| 2022-06-24 | HU0000709605 | 1,412566 | 12.353.600.000 | |
| 2022-06-23 | HU0000709605 | 1,412741 | 12.355.200.000 | |
| 2022-06-22 | HU0000709605 | 1,410091 | 12.324.400.000 | |
| 2022-06-21 | HU0000709605 | 1,408658 | 12.311.900.000 | |
| 2022-06-20 | HU0000709605 | 1,406182 | 12.290.200.000 | |
| 2022-06-17 | HU0000709605 | 1,405479 | 12.284.100.000 | |
| 2022-06-16 | HU0000709605 | 1,402389 | 12.257.100.000 | |
| 2022-06-15 | HU0000709605 | 1,406033 | 12.288.900.000 | |
| 2022-06-14 | HU0000709605 | 1,406994 | 12.297.300.000 | |
| 2022-06-13 | HU0000709605 | 1,413565 | 12.354.800.000 | |
| 2022-06-10 | HU0000709605 | 1,424619 | 12.451.400.000 | |
| 2022-06-09 | HU0000709605 | 1,426817 | 12.470.600.000 | |
| 2022-06-08 | HU0000709605 | 1,429844 | 12.497.000.000 | |
| 2022-06-07 | HU0000709605 | 1,431341 | 12.510.100.000 | |
| 2022-06-03 | HU0000709605 | 1,431616 | 12.512.500.000 | |
| 2022-06-02 | HU0000709605 | 1,431554 | 12.512.000.000 | |
| 2022-06-01 | HU0000709605 | 1,430514 | 12.502.900.000 | |
| 2022-05-31 | HU0000709605 | 1,431375 | 12.510.400.000 | |
| 2022-05-30 | HU0000709605 | 1,430445 | 12.502.300.000 | |
| 2022-05-27 | HU0000709605 | 1,430628 | 12.465.600.000 | |
| 2022-05-26 | HU0000709605 | 1,430423 | 12.463.800.000 | |
| 2022-05-25 | HU0000709605 | 1,432724 | 12.483.900.000 | |
| 2022-05-24 | HU0000709605 | 1,431860 | 12.476.300.000 | |
| 2022-05-23 | HU0000709605 | 1,432482 | 12.481.700.000 | |
| 2022-05-20 | HU0000709605 | 1,430411 | 12.463.700.000 | |
| 2022-05-19 | HU0000709605 | 1,428451 | 12.446.600.000 | |
| 2022-05-18 | HU0000709605 | 1,429954 | 12.459.700.000 | |
| 2022-05-17 | HU0000709605 | 1,428860 | 12.450.200.000 | |
| 2022-05-16 | HU0000709605 | 1,428307 | 12.445.400.000 | |
| 2022-05-13 | HU0000709605 | 1,424949 | 12.416.100.000 | |
| 2022-05-12 | HU0000709605 | 1,423155 | 12.400.500.000 | |
| 2022-05-11 | HU0000709605 | 1,421174 | 12.383.200.000 | |
| 2022-05-10 | HU0000709605 | 1,418310 | 12.358.300.000 | |
| 2022-05-09 | HU0000709605 | 1,416833 | 12.345.400.000 | |
| 2022-05-06 | HU0000709605 | 1,418213 | 12.357.400.000 | |
| 2022-05-05 | HU0000709605 | 1,419678 | 12.370.200.000 | |
| 2022-05-04 | HU0000709605 | 1,418710 | 12.361.700.000 | |
| 2022-05-03 | HU0000709605 | 1,415824 | 12.308.200.000 | |
| 2022-05-02 | HU0000709605 | 1,422344 | 12.364.900.000 | |
| 2022-04-29 | HU0000709605 | 1,417610 | 12.323.700.000 | |
| 2022-04-28 | HU0000709605 | 1,417824 | 12.325.600.000 | |
| 2022-04-27 | HU0000709605 | 1,416872 | 12.317.300.000 | |
| 2022-04-26 | HU0000709605 | 1,418614 | 12.332.500.000 | |
| 2022-04-25 | HU0000709605 | 1,417186 | 12.320.100.000 | |
| 2022-04-22 | HU0000709605 | 1,416115 | 12.310.700.000 | |
| 2022-04-21 | HU0000709605 | 1,417158 | 12.319.800.000 | |
| 2022-04-20 | HU0000709605 | 1,418435 | 12.330.900.000 | |
| 2022-04-19 | HU0000709605 | 1,419451 | 12.339.700.000 | |
| 2022-04-14 | HU0000709605 | 1,423130 | 12.371.700.000 | |
| 2022-04-13 | HU0000709605 | 1,422781 | 12.368.700.000 | |
| 2022-04-12 | HU0000709605 | 1,425726 | 12.394.300.000 | |
| 2022-04-11 | HU0000709605 | 1,428458 | 12.418.000.000 | |
| 2022-04-08 | HU0000709605 | 1,431548 | 12.444.900.000 | |
| 2022-04-07 | HU0000709605 | 1,435405 | 12.478.400.000 | |
| 2022-04-06 | HU0000709605 | 1,439070 | 12.510.300.000 | |
| 2022-04-05 | HU0000709605 | 1,445511 | 12.566.300.000 | |
| 2022-04-04 | HU0000709605 | 1,447598 | 12.584.400.000 | |
| 2022-04-01 | HU0000709605 | 1,446566 | 12.575.500.000 | |
| 2022-03-31 | HU0000709605 | 1,448098 | 12.522.600.000 | |
| 2022-03-30 | HU0000709605 | 1,444721 | 12.493.400.000 | |
| 2022-03-29 | HU0000709605 | 1,447556 | 12.517.900.000 | |
| 2022-03-28 | HU0000709605 | 1,433463 | 12.396.000.000 | |
| 2022-03-25 | HU0000709605 | 1,434811 | 12.407.700.000 | |