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: 12,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-10 | HU0000709605 | 1,774539 | 11.197.500.000 | |
2024-10-09 | HU0000709605 | 1,775014 | 11.200.500.000 | |
2024-10-08 | HU0000709605 | 1,776644 | 11.210.800.000 | |
2024-10-07 | HU0000709605 | 1,777755 | 11.214.600.000 | |
2024-10-04 | HU0000709605 | 1,782605 | 11.245.200.000 | |
2024-10-03 | HU0000709605 | 1,789924 | 11.290.400.000 | |
2024-10-02 | HU0000709605 | 1,792313 | 11.305.500.000 | |
2024-10-01 | HU0000709605 | 1,794832 | 11.321.400.000 | |
2024-09-30 | HU0000709605 | 1,788592 | 11.278.600.000 | |
2024-09-27 | HU0000709605 | 1,789152 | 11.262.300.000 | |
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2024-09-26 | HU0000709605 | 1,790084 | 11.268.200.000 | |
2024-09-25 | HU0000709605 | 1,790209 | 11.266.500.000 | |
2024-09-24 | HU0000709605 | 1,793881 | 11.289.700.000 | |
2024-09-23 | HU0000709605 | 1,792941 | 11.283.700.000 | |
2024-09-20 | HU0000709605 | 1,791399 | 11.274.000.000 | |
2024-09-19 | HU0000709605 | 1,794699 | 11.294.800.000 | |
2024-09-18 | HU0000709605 | 1,794158 | 11.291.400.000 | |
2024-09-17 | HU0000709605 | 1,797498 | 11.308.600.000 | |
2024-09-16 | HU0000709605 | 1,797236 | 11.306.900.000 | |
2024-09-13 | HU0000709605 | 1,793734 | 11.284.900.000 | |
2024-09-12 | HU0000709605 | 1,791333 | 11.272.500.000 | |
2024-09-11 | HU0000709605 | 1,792291 | 11.278.600.000 | |
2024-09-10 | HU0000709605 | 1,791810 | 11.275.500.000 | |
2024-09-09 | HU0000709605 | 1,787284 | 11.247.100.000 | |
2024-09-06 | HU0000709605 | 1,785409 | 11.235.300.000 | |
2024-09-05 | HU0000709605 | 1,780680 | 11.205.500.000 | |
2024-09-04 | HU0000709605 | 1,777968 | 11.188.400.000 | |
2024-09-03 | HU0000709605 | 1,771814 | 11.147.800.000 | |
2024-09-02 | HU0000709605 | 1,766291 | 11.109.400.000 | |
2024-08-30 | HU0000709605 | 1,767562 | 11.117.400.000 | |
2024-08-29 | HU0000709605 | 1,769128 | 11.127.200.000 | |
2024-08-28 | HU0000709605 | 1,770679 | 11.137.000.000 | |
2024-08-27 | HU0000709605 | 1,770361 | 11.135.000.000 | |
2024-08-26 | HU0000709605 | 1,771968 | 11.145.100.000 | |
2024-08-23 | HU0000709605 | 1,771990 | 11.145.200.000 | |
2024-08-22 | HU0000709605 | 1,766589 | 11.111.200.000 | |
2024-08-21 | HU0000709605 | 1,771123 | 11.131.300.000 | |
2024-08-16 | HU0000709605 | 1,762163 | 11.068.600.000 | |
2024-08-15 | HU0000709605 | 1,759579 | 11.052.400.000 | |
2024-08-14 | HU0000709605 | 1,765665 | 11.090.600.000 | |
2024-08-13 | HU0000709605 | 1,762467 | 11.070.500.000 | |
2024-08-12 | HU0000709605 | 1,757083 | 11.036.700.000 | |
2024-08-09 | HU0000709605 | 1,754862 | 11.022.800.000 | |
2024-08-08 | HU0000709605 | 1,750455 | 10.995.100.000 | |
2024-08-07 | HU0000709605 | 1,752420 | 11.007.400.000 | |
2024-08-06 | HU0000709605 | 1,755204 | 11.034.800.000 | |
2024-08-05 | HU0000709605 | 1,759894 | 11.064.300.000 | |
2024-08-02 | HU0000709605 | 1,763244 | 11.085.300.000 | |
2024-08-01 | HU0000709605 | 1,752059 | 11.018.100.000 | |
2024-07-31 | HU0000709605 | 1,743498 | 10.964.300.000 | |
2024-07-30 | HU0000709605 | 1,736375 | 10.927.000.000 | |
2024-07-29 | HU0000709605 | 1,733773 | 10.910.700.000 | |
2024-07-26 | HU0000709605 | 1,729907 | 10.886.300.000 | |
2024-07-25 | HU0000709605 | 1,727036 | 10.869.300.000 | |
2024-07-24 | HU0000709605 | 1,726285 | 10.864.500.000 | |
2024-07-23 | HU0000709605 | 1,726374 | 10.863.400.000 | |
2024-07-22 | HU0000709605 | 1,724537 | 10.851.800.000 | |
2024-07-19 | HU0000709605 | 1,721991 | 10.835.800.000 | |
2024-07-18 | HU0000709605 | 1,725485 | 10.857.800.000 | |
2024-07-17 | HU0000709605 | 1,726845 | 10.861.000.000 | |
2024-07-16 | HU0000709605 | 1,727009 | 10.855.600.000 | |
2024-07-15 | HU0000709605 | 1,723375 | 10.832.800.000 | |
2024-07-12 | HU0000709605 | 1,723535 | 10.832.000.000 | |
2024-07-11 | HU0000709605 | 1,724142 | 10.835.800.000 | |
2024-07-10 | HU0000709605 | 1,714993 | 10.778.300.000 | |
2024-07-09 | HU0000709605 | 1,712097 | 10.760.100.000 | |
2024-07-08 | HU0000709605 | 1,714333 | 10.774.100.000 | |
2024-07-05 | HU0000709605 | 1,712634 | 10.759.000.000 | |
2024-07-04 | HU0000709605 | 1,705681 | 10.715.400.000 | |
2024-07-03 | HU0000709605 | 1,706477 | 10.720.400.000 | |
2024-07-02 | HU0000709605 | 1,700482 | 10.682.700.000 | |
2024-07-01 | HU0000709605 | 1,698760 | 10.671.900.000 | |
2024-06-28 | HU0000709605 | 1,707038 | 10.723.900.000 | |
2024-06-27 | HU0000709605 | 1,710251 | 10.744.100.000 | |
2024-06-26 | HU0000709605 | 1,708516 | 10.733.200.000 | |
2024-06-25 | HU0000709605 | 1,712675 | 10.738.500.000 | |
2024-06-24 | HU0000709605 | 1,712131 | 10.735.000.000 |