| 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: 10,90% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000709605 | 1,566547 | 11.071.300.000 | |
| 2023-10-02 | HU0000709605 | 1,573800 | 11.122.600.000 | |
| 2023-09-29 | HU0000709605 | 1,581490 | 11.176.900.000 | |
| 2023-09-28 | HU0000709605 | 1,576180 | 11.139.400.000 | |
| 2023-09-27 | HU0000709605 | 1,579628 | 11.163.800.000 | |
| 2023-09-26 | HU0000709605 | 1,582471 | 11.183.800.000 | |
| 2023-09-25 | HU0000709605 | 1,584206 | 11.196.100.000 | |
| 2023-09-22 | HU0000709605 | 1,588444 | 11.226.100.000 | |
| 2023-09-21 | HU0000709605 | 1,585341 | 11.206.600.000 | |
| 2023-09-20 | HU0000709605 | 1,591942 | 11.253.300.000 | |
|
|
||||
| 2023-09-19 | HU0000709605 | 1,590029 | 11.239.700.000 | |
| 2023-09-18 | HU0000709605 | 1,590974 | 11.246.400.000 | |
| 2023-09-15 | HU0000709605 | 1,590556 | 11.243.500.000 | |
| 2023-09-14 | HU0000709605 | 1,592275 | 11.255.600.000 | |
| 2023-09-13 | HU0000709605 | 1,590406 | 11.242.400.000 | |
| 2023-09-12 | HU0000709605 | 1,588458 | 11.228.600.000 | |
| 2023-09-11 | HU0000709605 | 1,587230 | 11.219.900.000 | |
| 2023-09-08 | HU0000709605 | 1,589312 | 11.234.700.000 | |
| 2023-09-07 | HU0000709605 | 1,586620 | 11.215.600.000 | |
| 2023-09-06 | HU0000709605 | 1,582208 | 11.184.400.000 | |
| 2023-09-05 | HU0000709605 | 1,584191 | 11.211.000.000 | |
| 2023-09-04 | HU0000709605 | 1,588438 | 11.241.100.000 | |
| 2023-09-01 | HU0000709605 | 1,588540 | 11.241.800.000 | |
| 2023-08-31 | HU0000709605 | 1,591501 | 11.262.800.000 | |
| 2023-08-30 | HU0000709605 | 1,588873 | 11.204.900.000 | |
| 2023-08-29 | HU0000709605 | 1,585768 | 11.183.000.000 | |
| 2023-08-28 | HU0000709605 | 1,580127 | 11.144.600.000 | |
| 2023-08-25 | HU0000709605 | 1,578049 | 11.130.000.000 | |
| 2023-08-24 | HU0000709605 | 1,579418 | 11.139.600.000 | |
| 2023-08-23 | HU0000709605 | 1,579128 | 11.137.600.000 | |
| 2023-08-22 | HU0000709605 | 1,568671 | 11.063.800.000 | |
| 2023-08-21 | HU0000709605 | 1,566367 | 11.047.600.000 | |
| 2023-08-18 | HU0000709605 | 1,571005 | 11.080.300.000 | |
| 2023-08-17 | HU0000709605 | 1,567633 | 11.060.900.000 | |
| 2023-08-16 | HU0000709605 | 1,570990 | 11.084.600.000 | |
| 2023-08-15 | HU0000709605 | 1,571954 | 11.091.400.000 | |
| 2023-08-14 | HU0000709605 | 1,573961 | 11.105.600.000 | |
| 2023-08-11 | HU0000709605 | 1,576245 | 11.121.700.000 | |
| 2023-08-10 | HU0000709605 | 1,580184 | 11.149.500.000 | |
| 2023-08-09 | HU0000709605 | 1,581360 | 11.157.800.000 | |
| 2023-08-08 | HU0000709605 | 1,581173 | 11.156.500.000 | |
| 2023-08-07 | HU0000709605 | 1,576900 | 11.126.300.000 | |
| 2023-08-04 | HU0000709605 | 1,578654 | 11.049.600.000 | |
| 2023-08-03 | HU0000709605 | 1,572471 | 11.006.300.000 | |
| 2023-08-02 | HU0000709605 | 1,576973 | 11.037.800.000 | |
| 2023-08-01 | HU0000709605 | 1,581318 | 11.068.200.000 | |
| 2023-07-31 | HU0000709605 | 1,586331 | 11.103.300.000 | |
| 2023-07-28 | HU0000709605 | 1,584399 | 11.090.100.000 | |
| 2023-07-27 | HU0000709605 | 1,579576 | 11.056.300.000 | |
| 2023-07-26 | HU0000709605 | 1,581995 | 11.073.300.000 | |
| 2023-07-25 | HU0000709605 | 1,579416 | 11.055.200.000 | |
| 2023-07-24 | HU0000709605 | 1,580573 | 11.063.300.000 | |
| 2023-07-21 | HU0000709605 | 1,579049 | 11.052.600.000 | |
| 2023-07-20 | HU0000709605 | 1,577072 | 11.038.800.000 | |
| 2023-07-19 | HU0000709605 | 1,580363 | 11.061.800.000 | |
| 2023-07-18 | HU0000709605 | 1,577389 | 11.041.000.000 | |
| 2023-07-17 | HU0000709605 | 1,573111 | 11.011.100.000 | |
| 2023-07-14 | HU0000709605 | 1,572111 | 11.004.100.000 | |
| 2023-07-13 | HU0000709605 | 1,571766 | 11.001.700.000 | |
| 2023-07-12 | HU0000709605 | 1,562972 | 10.940.800.000 | |
| 2023-07-11 | HU0000709605 | 1,554167 | 10.880.100.000 | |
| 2023-07-10 | HU0000709605 | 1,553472 | 10.875.200.000 | |
| 2023-07-07 | HU0000709605 | 1,551865 | 10.864.000.000 | |
| 2023-07-06 | HU0000709605 | 1,550902 | 10.857.300.000 | |
| 2023-07-05 | HU0000709605 | 1,558701 | 10.905.300.000 | |
| 2023-07-04 | HU0000709605 | 1,561749 | 10.932.000.000 | |
| 2023-07-03 | HU0000709605 | 1,560790 | 10.925.200.000 | |
| 2023-06-30 | HU0000709605 | 1,559771 | 10.918.100.000 | |
| 2023-06-29 | HU0000709605 | 1,559138 | 10.913.700.000 | |
| 2023-06-28 | HU0000709605 | 1,562607 | 10.938.000.000 | |
| 2023-06-27 | HU0000709605 | 1,559956 | 10.853.700.000 | |
| 2023-06-26 | HU0000709605 | 1,562422 | 10.870.900.000 | |
| 2023-06-23 | HU0000709605 | 1,558790 | 10.845.600.000 | |
| 2023-06-22 | HU0000709605 | 1,554234 | 10.813.900.000 | |
| 2023-06-21 | HU0000709605 | 1,554340 | 10.817.000.000 | |
| 2023-06-20 | HU0000709605 | 1,553381 | 10.810.300.000 | |
| 2023-06-19 | HU0000709605 | 1,547780 | 10.724.600.000 | |
| 2023-06-16 | HU0000709605 | 1,556401 | 10.784.400.000 | |
| 2023-06-15 | HU0000709605 | 1,554490 | 10.771.100.000 | |
| 2023-06-14 | HU0000709605 | 1,553154 | 10.761.900.000 | |
| 2023-06-13 | HU0000709605 | 1,551328 | 10.749.200.000 | |
| 2023-06-12 | HU0000709605 | 1,553247 | 10.762.500.000 | |
| 2023-06-09 | HU0000709605 | 1,552564 | 10.737.300.000 | |
| 2023-06-08 | HU0000709605 | 1,551477 | 10.729.800.000 | |
| 2023-06-07 | HU0000709605 | 1,548627 | 10.710.300.000 | |
| 2023-06-06 | HU0000709605 | 1,551641 | 10.731.200.000 | |
| 2023-06-05 | HU0000709605 | 1,551136 | 10.754.100.000 | |
| 2023-06-02 | HU0000709605 | 1,550352 | 10.748.700.000 | |
| 2023-06-01 | HU0000709605 | 1,552432 | 10.766.400.000 | |
| 2023-05-31 | HU0000709605 | 1,548385 | 10.738.300.000 | |
| 2023-05-30 | HU0000709605 | 1,544984 | 10.714.800.000 | |
| 2023-05-26 | HU0000709605 | 1,536508 | 10.579.000.000 | |
| 2023-05-25 | HU0000709605 | 1,536504 | 10.580.500.000 | |
| 2023-05-24 | HU0000709605 | 1,541364 | 10.614.000.000 | |
| 2023-05-23 | HU0000709605 | 1,542183 | 10.619.600.000 | |
| 2023-05-22 | HU0000709605 | 1,542265 | 10.622.500.000 | |
| 2023-05-19 | HU0000709605 | 1,542157 | 10.621.800.000 | |
| 2023-05-18 | HU0000709605 | 1,541615 | 10.618.100.000 | |
| 2023-05-17 | HU0000709605 | 1,544814 | 10.599.400.000 | |
| 2023-05-16 | HU0000709605 | 1,544884 | 10.599.900.000 | |
| 2023-05-15 | HU0000709605 | 1,545896 | 10.608.800.000 | |
| 2023-05-12 | HU0000709605 | 1,546028 | 10.609.700.000 | |
| 2023-05-11 | HU0000709605 | 1,547762 | 10.621.600.000 | |
| 2023-05-10 | HU0000709605 | 1,544057 | 10.596.200.000 | |
| 2023-05-09 | HU0000709605 | 1,540981 | 10.575.100.000 | |
| 2023-05-08 | HU0000709605 | 1,542765 | 10.587.300.000 | |
| 2023-05-05 | HU0000709605 | 1,541369 | 10.577.800.000 | |
| 2023-05-04 | HU0000709605 | 1,544271 | 10.597.700.000 | |
| 2023-05-03 | HU0000709605 | 1,542351 | 10.586.800.000 | |
| 2023-05-02 | HU0000709605 | 1,539862 | 10.569.700.000 | |
| 2023-04-28 | HU0000709605 | 1,537256 | 10.560.100.000 | |
| 2023-04-27 | HU0000709605 | 1,532958 | 10.530.600.000 | |
| 2023-04-26 | HU0000709605 | 1,535317 | 10.546.800.000 | |
| 2023-04-25 | HU0000709605 | 1,535359 | 10.547.100.000 | |
| 2023-04-24 | HU0000709605 | 1,531495 | 10.520.500.000 | |
| 2023-04-21 | HU0000709605 | 1,529059 | 10.503.800.000 | |
| 2023-04-20 | HU0000709605 | 1,530738 | 10.515.300.000 | |
| 2023-04-19 | HU0000709605 | 1,527973 | 10.496.300.000 | |
| 2023-04-18 | HU0000709605 | 1,527220 | 10.491.100.000 | |
| 2023-04-17 | HU0000709605 | 1,526740 | 10.487.800.000 | |
| 2023-04-14 | HU0000709605 | 1,526765 | 10.488.000.000 | |
| 2023-04-13 | HU0000709605 | 1,528189 | 10.497.800.000 | |
| 2023-04-12 | HU0000709605 | 1,527645 | 10.494.100.000 | |
| 2023-04-11 | HU0000709605 | 1,528239 | 10.498.100.000 | |
| 2023-04-06 | HU0000709605 | 1,529156 | 10.504.400.000 | |
| 2023-04-05 | HU0000709605 | 1,528144 | 10.497.500.000 | |
| 2023-04-04 | HU0000709605 | 1,525707 | 10.480.800.000 | |
| 2023-04-03 | HU0000709605 | 1,523740 | 10.467.200.000 | |
| 2023-03-31 | HU0000709605 | 1,520374 | 10.448.500.000 | |
| 2023-03-30 | HU0000709605 | 1,518251 | 10.407.500.000 | |
| 2023-03-29 | HU0000709605 | 1,518002 | 10.405.800.000 | |
| 2023-03-28 | HU0000709605 | 1,518305 | 10.407.900.000 | |
| 2023-03-27 | HU0000709605 | 1,519832 | 10.418.400.000 | |
| 2023-03-24 | HU0000709605 | 1,520798 | 10.425.000.000 | |
| 2023-03-23 | HU0000709605 | 1,518730 | 10.410.800.000 | |
| 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 | |