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 R sorozat | ||||
Évesített hozam: 13,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000712260 | 1,412393 | 1.159.030.000 | |
2024-06-12 | HU0000712260 | 1,410394 | 1.157.390.000 | |
2024-06-11 | HU0000712260 | 1,400492 | 1.149.270.000 | |
2024-06-10 | HU0000712260 | 1,398105 | 1.147.310.000 | |
2024-06-07 | HU0000712260 | 1,399455 | 1.148.410.000 | |
2024-06-06 | HU0000712260 | 1,406891 | 1.154.520.000 | |
2024-06-05 | HU0000712260 | 1,406884 | 1.154.510.000 | |
2024-06-04 | HU0000712260 | 1,404180 | 1.152.290.000 | |
2024-06-03 | HU0000712260 | 1,400434 | 1.149.220.000 | |
2024-05-31 | HU0000712260 | 1,393506 | 1.143.530.000 | |
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2024-05-30 | HU0000712260 | 1,390938 | 1.141.420.000 | |
2024-05-29 | HU0000712260 | 1,386884 | 1.138.100.000 | |
2024-05-28 | HU0000712260 | 1,394111 | 1.144.030.000 | |
2024-05-27 | HU0000712260 | 1,396016 | 1.145.590.000 | |
2024-05-24 | HU0000712260 | 1,395101 | 1.144.840.000 | |
2024-05-23 | HU0000712260 | 1,394927 | 1.144.700.000 | |
2024-05-22 | HU0000712260 | 1,398240 | 1.147.420.000 | |
2024-05-21 | HU0000712260 | 1,400760 | 1.149.480.000 | |
2024-05-17 | HU0000712260 | 1,400635 | 1.149.380.000 | |
2024-05-16 | HU0000712260 | 1,404075 | 1.152.210.000 | |
2024-05-15 | HU0000712260 | 1,404803 | 1.152.800.000 | |
2024-05-14 | HU0000712260 | 1,395931 | 1.145.520.000 | |
2024-05-13 | HU0000712260 | 1,395672 | 1.145.310.000 | |
2024-05-10 | HU0000712260 | 1,395046 | 1.144.800.000 | |
2024-05-09 | HU0000712260 | 1,396850 | 1.146.280.000 | |
2024-05-08 | HU0000712260 | 1,396681 | 1.146.140.000 | |
2024-05-07 | HU0000712260 | 1,398354 | 1.147.510.000 | |
2024-05-06 | HU0000712260 | 1,393134 | 1.143.230.000 | |
2024-05-03 | HU0000712260 | 1,392076 | 1.142.360.000 | |
2024-05-02 | HU0000712260 | 1,386123 | 1.137.470.000 | |
2024-04-30 | HU0000712260 | 1,380277 | 1.132.680.000 | |
2024-04-29 | HU0000712260 | 1,384353 | 1.136.020.000 | |
2024-04-26 | HU0000712260 | 1,380295 | 1.132.690.000 | |
2024-04-25 | HU0000712260 | 1,376812 | 1.129.830.000 | |
2024-04-24 | HU0000712260 | 1,381299 | 1.133.510.000 | |
2024-04-23 | HU0000712260 | 1,386262 | 1.137.590.000 |