| 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: 15,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000709605 | 1,708784 | 10.673.700.000 | |
| 2024-06-12 | HU0000709605 | 1,706386 | 10.658.700.000 | |
| 2024-06-11 | HU0000709605 | 1,694426 | 10.584.000.000 | |
| 2024-06-10 | HU0000709605 | 1,691559 | 10.560.300.000 | |
| 2024-06-07 | HU0000709605 | 1,693255 | 10.570.900.000 | |
| 2024-06-06 | HU0000709605 | 1,702273 | 10.623.800.000 | |
| 2024-06-05 | HU0000709605 | 1,702286 | 10.605.800.000 | |
| 2024-06-04 | HU0000709605 | 1,699035 | 10.614.400.000 | |
| 2024-06-03 | HU0000709605 | 1,694523 | 10.586.200.000 | |
| 2024-05-31 | HU0000709605 | 1,686202 | 10.534.200.000 | |
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| 2024-05-30 | HU0000709605 | 1,683115 | 10.514.900.000 | |
| 2024-05-29 | HU0000709605 | 1,678231 | 10.484.400.000 | |
| 2024-05-28 | HU0000709605 | 1,686997 | 10.539.200.000 | |
| 2024-05-27 | HU0000709605 | 1,689322 | 10.553.700.000 | |
| 2024-05-24 | HU0000709605 | 1,688277 | 10.547.100.000 | |
| 2024-05-23 | HU0000709605 | 1,688087 | 10.513.300.000 | |
| 2024-05-22 | HU0000709605 | 1,692117 | 10.538.400.000 | |
| 2024-05-21 | HU0000709605 | 1,695187 | 10.557.500.000 | |
| 2024-05-17 | HU0000709605 | 1,695120 | 10.557.100.000 | |
| 2024-05-16 | HU0000709605 | 1,699304 | 10.583.200.000 | |
| 2024-05-15 | HU0000709605 | 1,700206 | 10.588.800.000 | |
| 2024-05-14 | HU0000709605 | 1,689489 | 10.522.000.000 | |
| 2024-05-13 | HU0000709605 | 1,689196 | 10.520.200.000 | |
| 2024-05-10 | HU0000709605 | 1,688500 | 10.515.900.000 | |
| 2024-05-09 | HU0000709605 | 1,690704 | 10.529.600.000 | |
| 2024-05-08 | HU0000709605 | 1,690520 | 10.528.400.000 | |
| 2024-05-07 | HU0000709605 | 1,692565 | 10.537.100.000 | |
| 2024-05-06 | HU0000709605 | 1,686268 | 10.497.900.000 | |
| 2024-05-03 | HU0000709605 | 1,685050 | 10.491.600.000 | |
| 2024-05-02 | HU0000709605 | 1,677865 | 10.446.900.000 | |
| 2024-04-30 | HU0000709605 | 1,670830 | 10.400.500.000 | |
| 2024-04-29 | HU0000709605 | 1,675785 | 10.431.300.000 | |
| 2024-04-26 | HU0000709605 | 1,670935 | 10.403.800.000 | |
| 2024-04-25 | HU0000709605 | 1,666739 | 10.377.700.000 | |
| 2024-04-24 | HU0000709605 | 1,672191 | 10.379.300.000 | |