VIG BondMaxx Total Return Kötvény Befektetési Alap R sorozat

Aktuális árfolyam

1,5841

2026-04-02

Eszközérték

1.300 M

Forint

Hozam (2 év)

+13,47%

Évesített hozam (CAGR)

+6,58%

Maximum ár

1,6211

Minimum ár

1,3768

Volatilitás

3,55%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,584106 -0,04%
2026-04-01 1,584731 +0,32%
2026-03-31 1,579614 +0,20%
2026-03-30 1,576430 +0,22%
2026-03-27 1,572936 -0,32%
2026-03-26 1,578008 -0,56%
2026-03-25 1,586958 +0,53%
2026-03-24 1,578530 -0,24%
2026-03-23 1,582375 +0,20%
2026-03-20 1,579145 -0,68%
2026-03-19 1,589953 -0,38%
2026-03-18 1,595959 -0,26%
2026-03-17 1,600093 +0,27%
2026-03-16 1,595853 +0,14%
2026-03-13 1,593569 -0,10%
2026-03-12 1,595135 -0,45%
2026-03-11 1,602388 -0,45%
2026-03-10 1,609704 +0,30%
2026-03-09 1,604937 -0,17%
2026-03-06 1,607625 -0,19%
2026-03-05 1,610707 -0,26%
2026-03-04 1,614934 +0,24%
2026-03-03 1,611135 -0,34%
2026-03-02 1,616621 -0,28%
2026-02-27 1,621114 +0,09%
2026-02-26 1,619584 +0,03%
2026-02-25 1,619073 +0,04%
2026-02-24 1,618477 +0,00%
2026-02-23 1,618405 +0,14%
2026-02-20 1,616129 +0,05%
2026-02-19 1,615371 -0,04%
2026-02-18 1,616079 -0,02%
2026-02-17 1,616421 +0,10%
2026-02-16 1,614740 +0,05%
2026-02-13 1,613992 +0,13%
2026-02-12 1,611913 +0,14%
2026-02-11 1,609722 +0,12%
2026-02-10 1,607858 +0,20%
2026-02-09 1,604718 +0,09%
2026-02-06 1,603282 +0,11%
2026-02-05 1,601565 +0,04%
2026-02-04 1,600919 +0,07%
2026-02-03 1,599822 +0,01%
2026-02-02 1,599682 +0,06%
2026-01-30 1,598688 +0,03%
2026-01-29 1,598250 +0,06%
2026-01-28 1,597256 -0,05%
2026-01-27 1,598128 0,00%
2026-01-26 1,598170 +0,20%
2026-01-23 1,594948 -0,02%
2026-01-22 1,595341 +0,19%
2026-01-21 1,592355 +0,22%
2026-01-20 1,588872 -0,34%
2026-01-19 1,594309 +0,01%
2026-01-16 1,594107 -0,11%
2026-01-15 1,595937 +0,03%
2026-01-14 1,595528 +0,07%
2026-01-13 1,594425 +0,00%
2026-01-12 1,594358 +0,03%
2026-01-09 1,593890 +0,14%
2026-01-08 1,591649 -0,08%
2026-01-07 1,592905 +0,09%
2026-01-06 1,591428 +0,03%
2026-01-05 1,590996 +0,10%
2025-12-31 1,589425 +0,02%
2025-12-30 1,589094 -0,02%
2025-12-29 1,589358 +0,16%
2025-12-23 1,586811 +0,17%
2025-12-22 1,584096 +0,05%
2025-12-19 1,583381 -0,07%
2025-12-18 1,584502 +0,15%
2025-12-17 1,582091 -0,07%
2025-12-16 1,583206 +0,07%
2025-12-15 1,582029 +0,11%
2025-12-12 1,580228 +0,00%
2025-12-11 1,580185 +0,11%
2025-12-10 1,578401 -0,01%
2025-12-09 1,578576 -0,02%
2025-12-08 1,578879 -0,15%
2025-12-05 1,581305 -0,04%
2025-12-04 1,581918 -0,06%
2025-12-03 1,582891 +0,08%
2025-12-02 1,581669 +0,02%
2025-12-01 1,581353 -0,18%
2025-11-28 1,584257 -0,02%
2025-11-27 1,584562 -0,10%
2025-11-26 1,586183 +0,10%
2025-11-25 1,584644 +0,13%
2025-11-24 1,582581 +0,19%
2025-11-21 1,579658 +0,05%
2025-11-20 1,578812 +0,06%
2025-11-19 1,577939 +0,00%
2025-11-18 1,577924 -0,05%
2025-11-17 1,578766 +0,06%
2025-11-14 1,577870 -0,03%
2025-11-13 1,578308 -0,19%
2025-11-12 1,581244 +0,03%
2025-11-11 1,580769 +0,11%
2025-11-10 1,579066 -0,01%
2025-11-07 1,579195 -0,05%
2025-11-06 1,580041 +0,08%
2025-11-05 1,578716 -0,09%
2025-11-04 1,580093 -0,03%
2025-11-03 1,580542 -0,05%
2025-10-31 1,581329 +0,03%
2025-10-30 1,580780 -0,13%
2025-10-29 1,582780 -0,04%
2025-10-28 1,583425 +0,03%
2025-10-27 1,582879 +0,95%
2025-10-22 1,567953 -0,02%
2025-10-21 1,568220 +0,14%
2025-10-20 1,566105 +0,24%
2025-10-17 1,562413 -0,17%
2025-10-16 1,565130 +0,08%
2025-10-15 1,563918 +0,28%
2025-10-14 1,559559 -0,01%
2025-10-13 1,559768 +0,09%
2025-10-10 1,558328 +0,05%
2025-10-09 1,557579 +0,18%
2025-10-08 1,554824 +0,18%
2025-10-07 1,552069 -0,03%
2025-10-06 1,552592 -0,02%
2025-10-03 1,552836 +0,20%
2025-10-02 1,549793 +0,31%
2025-10-01 1,544988 +0,02%
2025-09-30 1,544717 -0,20%
2025-09-29 1,547823 +0,20%
2025-09-26 1,544752 -0,09%
2025-09-25 1,546204 -0,36%
2025-09-24 1,551752 +0,20%
2025-09-23 1,548620 +0,18%
2025-09-22 1,545833 +0,55%
2025-09-19 1,537346 -0,18%
2025-09-18 1,540113 -0,46%
2025-09-17 1,547272 -0,09%
2025-09-16 1,548706 +0,20%
2025-09-15 1,545570 +0,06%
2025-09-12 1,544703 -0,34%
2025-09-11 1,549952 +0,16%
2025-09-10 1,547411 +0,23%
2025-09-09 1,543923 +0,02%
2025-09-08 1,543612 -0,09%
2025-09-05 1,544974 +0,38%
2025-09-04 1,539065 +0,22%
2025-09-03 1,535678 +0,25%
2025-09-02 1,531901 -0,32%
2025-09-01 1,536857 -0,08%
2025-08-29 1,538129 -0,20%
2025-08-28 1,541143 +0,26%
2025-08-27 1,537145 -0,08%
2025-08-26 1,538361 -0,10%
2025-08-25 1,539888 -0,14%
2025-08-22 1,542097 +0,30%
2025-08-21 1,537511 -0,15%
2025-08-19 1,539842 -0,03%
2025-08-18 1,540287 +0,05%
2025-08-15 1,539549 -0,16%
2025-08-14 1,542001 -0,03%
2025-08-13 1,542511 +0,20%
2025-08-12 1,539507 -0,09%
2025-08-11 1,540931 +0,04%
2025-08-08 1,540244 +0,08%
2025-08-07 1,539050 +0,23%
2025-08-06 1,535480 -0,06%
2025-08-05 1,536428 +0,13%
2025-08-04 1,534467 +0,25%
2025-08-01 1,530598 +0,25%
2025-07-31 1,526787 +0,18%
2025-07-30 1,524000 -0,12%
2025-07-29 1,525876 +0,32%
2025-07-28 1,521054 +0,19%
2025-07-25 1,518242 +0,00%
2025-07-24 1,518168 -0,06%
2025-07-23 1,519048 -0,20%
2025-07-22 1,522071 -0,01%
2025-07-21 1,522227 +0,48%
2025-07-18 1,514960 +0,14%
2025-07-17 1,512857 +0,04%
2025-07-16 1,512238 +0,10%
2025-07-15 1,510667 -0,14%
2025-07-14 1,512842 -0,05%
2025-07-11 1,513536 -0,21%
2025-07-10 1,516702 -0,07%
2025-07-09 1,517712 +0,25%
2025-07-08 1,513992 -0,24%
2025-07-07 1,517661 -0,20%
2025-07-04 1,520712 +0,04%
2025-07-03 1,520171 +0,19%
2025-07-02 1,517263 -0,18%
2025-07-01 1,520036 +0,13%
2025-06-30 1,518021 +0,18%
2025-06-27 1,515273 -0,15%
2025-06-26 1,517498 +0,14%
2025-06-25 1,515375 -0,04%
2025-06-24 1,516036 +0,19%
2025-06-23 1,513111 +0,22%
2025-06-20 1,509821 +0,02%
2025-06-19 1,509448 -0,15%
2025-06-18 1,511721 +0,19%
2025-06-17 1,508891 +0,08%
2025-06-16 1,507693 +0,03%
2025-06-13 1,507280 -0,30%
2025-06-12 1,511808 +0,31%
2025-06-11 1,507062 +0,07%
2025-06-10 1,506057 +0,34%
2025-06-06 1,500912 -0,17%
2025-06-05 1,503412 -0,14%
2025-06-04 1,505447 +0,27%
2025-06-03 1,501466 +0,08%
2025-06-02 1,500232 -0,10%
2025-05-30 1,501777 +0,04%
2025-05-29 1,501234 +0,38%
2025-05-28 1,495571 -0,12%
2025-05-27 1,497362 +0,37%
2025-05-26 1,491774 +0,10%
2025-05-23 1,490223 +0,26%
2025-05-22 1,486348 +0,04%
2025-05-21 1,485686 -0,40%
2025-05-20 1,491695 -0,06%
2025-05-19 1,492546 +0,13%
2025-05-16 1,490601 +0,16%
2025-05-15 1,488273 +0,33%
2025-05-14 1,483400 -0,23%
2025-05-13 1,486839 +0,05%
2025-05-12 1,486133 -0,31%
2025-05-09 1,490723 -0,08%
2025-05-08 1,491925 -0,26%
2025-05-07 1,495881 +0,29%
2025-05-06 1,491581 +0,08%
2025-05-05 1,490423 -0,44%
2025-04-30 1,496987 +0,13%
2025-04-29 1,495039 +0,13%
2025-04-28 1,493171 -0,01%
2025-04-25 1,493355 +0,19%
2025-04-24 1,490537 +0,33%
2025-04-23 1,485562 +0,13%
2025-04-22 1,483582 +0,03%
2025-04-17 1,483102 +0,12%
2025-04-16 1,481304 +0,19%
2025-04-15 1,478480 +0,19%
2025-04-14 1,475723 +0,67%
2025-04-11 1,465852 -0,48%
2025-04-10 1,472945 +0,36%
2025-04-09 1,467667 -0,65%
2025-04-08 1,477297 -0,10%
2025-04-07 1,478727 -0,87%
2025-04-04 1,491651 +0,06%
2025-04-03 1,490718 +0,21%
2025-04-02 1,487607 -0,01%
2025-04-01 1,487801 +0,33%
2025-03-31 1,482881 +0,02%
2025-03-28 1,482553 +0,35%
2025-03-27 1,477345 -0,06%
2025-03-26 1,478242 -0,08%
2025-03-25 1,479457 +0,08%
2025-03-24 1,478344 -0,15%
2025-03-21 1,480623 -0,10%
2025-03-20 1,482127 +0,19%
2025-03-19 1,479322 +0,19%
2025-03-18 1,476470 -0,09%
2025-03-17 1,477817 +0,22%
2025-03-14 1,474557 +0,02%
2025-03-13 1,474250 -0,03%
2025-03-12 1,474659 -0,10%
2025-03-11 1,476115 -0,27%
2025-03-10 1,480100 +0,18%
2025-03-07 1,477378 +0,10%
2025-03-06 1,475841 -0,35%
2025-03-05 1,481067 -0,69%
2025-03-04 1,491413 -0,17%
2025-03-03 1,493921 +0,04%
2025-02-28 1,493307 +0,22%
2025-02-27 1,489995 0,00%
2025-02-26 1,490018 +0,19%
2025-02-25 1,487238 +0,30%
2025-02-24 1,482795 +0,07%
2025-02-21 1,481787 +0,33%
2025-02-20 1,476873 +0,13%
2025-02-19 1,474931 -0,21%
2025-02-18 1,478052 -0,17%
2025-02-17 1,480570 -0,04%
2025-02-14 1,481162 +0,21%
2025-02-13 1,478082 +0,45%
2025-02-12 1,471527 -0,46%
2025-02-11 1,478292 -0,35%
2025-02-10 1,483549 +0,11%
2025-02-07 1,481943 -0,27%
2025-02-06 1,485945 -0,01%
2025-02-05 1,486137 +0,47%
2025-02-04 1,479231 +0,00%
2025-02-03 1,479214 +0,26%
2025-01-31 1,475451 +0,11%
2025-01-30 1,473814 +0,21%
2025-01-29 1,470725 +0,05%
2025-01-28 1,469940 +0,02%
2025-01-27 1,469706 +0,36%
2025-01-24 1,464400 +0,03%
2025-01-23 1,463955 -0,11%
2025-01-22 1,465584 -0,11%
2025-01-21 1,467184 +0,24%
2025-01-20 1,463711 +0,04%
2025-01-17 1,463133 +0,12%
2025-01-16 1,461439 +0,26%
2025-01-15 1,457667 +0,74%
2025-01-14 1,446908 -0,06%
2025-01-13 1,447799 -0,19%
2025-01-10 1,450611 -0,39%
2025-01-09 1,456252 -0,05%
2025-01-08 1,456992 -0,14%
2025-01-07 1,459077 -0,29%
2025-01-06 1,463325 -0,12%
2025-01-03 1,465134 +0,01%
2025-01-02 1,465055 +0,08%
2024-12-31 1,463881 -0,02%
2024-12-30 1,464140 +0,05%
2024-12-23 1,463433 -0,21%
2024-12-20 1,466443 +0,18%
2024-12-19 1,463854 -0,39%
2024-12-18 1,469569 -0,33%
2024-12-17 1,474409 -0,09%
2024-12-16 1,475791 -0,05%
2024-12-13 1,476544 -0,32%
2024-12-12 1,481276 -0,27%
2024-12-11 1,485296 -0,03%
2024-12-10 1,485778 -0,07%
2024-12-09 1,486881 -0,03%
2024-12-06 1,487330 +0,15%
2024-12-05 1,485144 -0,01%
2024-12-04 1,485228 +0,10%
2024-12-03 1,483697 -0,06%
2024-12-02 1,484630 +0,13%
2024-11-29 1,482702 +0,24%
2024-11-28 1,479188 +0,16%
2024-11-27 1,476781 +0,25%
2024-11-26 1,473167 -0,10%
2024-11-25 1,474651 +0,52%
2024-11-22 1,466955 +0,19%
2024-11-21 1,464171 +0,08%
2024-11-20 1,463022 -0,07%
2024-11-19 1,463977 +0,14%
2024-11-18 1,461886 +0,13%
2024-11-15 1,460006 -0,16%
2024-11-14 1,462368 +0,13%
2024-11-13 1,460488 -0,14%
2024-11-12 1,462521 -0,31%
2024-11-11 1,467105 +0,18%
2024-11-08 1,464444 +0,31%
2024-11-07 1,459864 +0,31%
2024-11-06 1,455309 -0,28%
2024-11-05 1,459326 -0,07%
2024-11-04 1,460319 -0,01%
2024-10-31 1,460504 -0,14%
2024-10-30 1,462623 +0,01%
2024-10-29 1,462524 -0,13%
2024-10-28 1,464496 -0,14%
2024-10-25 1,466585 -0,02%
2024-10-24 1,466937 +0,08%
2024-10-22 1,465782 -0,18%
2024-10-21 1,468362 -0,36%
2024-10-18 1,473737 +0,06%
2024-10-17 1,472817 -0,10%
2024-10-16 1,474329 +0,21%
2024-10-15 1,471170 +0,28%
2024-10-14 1,467000 -0,01%
2024-10-11 1,467167 0,00%
2024-10-10 1,467194 -0,02%
2024-10-09 1,467442 -0,07%
2024-10-08 1,468453 -0,05%
2024-10-07 1,469121 -0,20%
2024-10-04 1,472125 -0,32%
2024-10-03 1,476889 -0,10%
2024-10-02 1,478398 -0,11%
2024-10-01 1,479993 +0,28%
2024-09-30 1,475807 -0,01%
2024-09-27 1,475976 -0,04%
2024-09-26 1,476524 0,00%
2024-09-25 1,476539 -0,16%
2024-09-24 1,478894 +0,05%
2024-09-23 1,478207 +0,08%
2024-09-20 1,476989 -0,14%
2024-09-19 1,479097 +0,03%
2024-09-18 1,478673 -0,14%
2024-09-17 1,480807 +0,02%
2024-09-16 1,480567 +0,17%
2024-09-13 1,478058 +0,11%
2024-09-12 1,476408 -0,04%
2024-09-11 1,476972 +0,03%
2024-09-10 1,476588 +0,21%
2024-09-09 1,473536 +0,10%
2024-09-06 1,472099 +0,22%
2024-09-05 1,468911 +0,13%
2024-09-04 1,467054 +0,28%
2024-09-03 1,462922 +0,25%
2024-09-02 1,459205 -0,04%
2024-08-30 1,459846 -0,07%
2024-08-29 1,460814 -0,07%
2024-08-28 1,461772 +0,02%
2024-08-27 1,461496 -0,07%
2024-08-26 1,462491 +0,01%
2024-08-23 1,462306 +0,25%
2024-08-22 1,458672 -0,20%
2024-08-21 1,461599 +0,43%
2024-08-16 1,455348 +0,12%
2024-08-15 1,453574 -0,27%
2024-08-14 1,457527 +0,15%
2024-08-13 1,455348 +0,25%
2024-08-12 1,451723 +0,11%
2024-08-09 1,450057 +0,21%
2024-08-08 1,447076 -0,09%
2024-08-07 1,448309 -0,12%
2024-08-06 1,450083 -0,21%
2024-08-05 1,453115 -0,14%
2024-08-02 1,455129 +0,52%
2024-08-01 1,447670 +0,40%
2024-07-31 1,441940 +0,41%
2024-07-30 1,436031 +0,15%
2024-07-29 1,433862 +0,23%
2024-07-26 1,430612 +0,17%
2024-07-25 1,428220 +0,04%
2024-07-24 1,427581 0,00%
2024-07-23 1,427637 +0,11%
2024-07-22 1,426100 +0,15%
2024-07-19 1,423942 -0,20%
2024-07-18 1,426814 -0,08%
2024-07-17 1,427921 -0,01%
2024-07-16 1,428039 +0,21%
2024-07-15 1,425016 -0,01%
2024-07-12 1,425096 -0,03%
2024-07-11 1,425581 +0,53%
2024-07-10 1,417999 +0,17%
2024-07-09 1,415587 -0,13%
2024-07-08 1,417418 +0,10%
2024-07-05 1,415961 +0,41%
2024-07-04 1,410195 -0,05%
2024-07-03 1,410835 +0,35%
2024-07-02 1,405861 +0,10%
2024-07-01 1,404420 -0,48%
2024-06-28 1,411211 -0,19%
2024-06-27 1,413850 +0,10%
2024-06-26 1,412398 -0,24%
2024-06-25 1,415819 +0,03%
2024-06-24 1,415351 +0,06%
2024-06-21 1,414541 +0,05%
2024-06-20 1,413884 -0,06%
2024-06-19 1,414683 -0,01%
2024-06-18 1,414887 +0,27%
2024-06-17 1,411022 -0,26%
2024-06-14 1,414638 +0,16%
2024-06-13 1,412393 +0,14%
2024-06-12 1,410394 +0,71%
2024-06-11 1,400492 +0,17%
2024-06-10 1,398105 -0,10%
2024-06-07 1,399455 -0,53%
2024-06-06 1,406891 +0,00%
2024-06-05 1,406884 +0,19%
2024-06-04 1,404180 +0,27%
2024-06-03 1,400434 +0,50%
2024-05-31 1,393506 +0,18%
2024-05-30 1,390938 +0,29%
2024-05-29 1,386884 -0,52%
2024-05-28 1,394111 -0,14%
2024-05-27 1,396016 +0,07%
2024-05-24 1,395101 +0,01%
2024-05-23 1,394927 -0,24%
2024-05-22 1,398240 -0,18%
2024-05-21 1,400760 +0,01%
2024-05-17 1,400635 -0,25%
2024-05-16 1,404075 -0,05%
2024-05-15 1,404803 +0,64%
2024-05-14 1,395931 +0,02%
2024-05-13 1,395672 +0,04%
2024-05-10 1,395046 -0,13%
2024-05-09 1,396850 +0,01%
2024-05-08 1,396681 -0,12%
2024-05-07 1,398354 +0,37%
2024-05-06 1,393134 +0,08%
2024-05-03 1,392076 +0,43%
2024-05-02 1,386123 +0,42%
2024-04-30 1,380277 -0,29%
2024-04-29 1,384353 +0,29%
2024-04-26 1,380295 +0,25%
2024-04-25 1,376812 -0,32%
2024-04-24 1,381299 -0,36%
2024-04-23 1,386262 +0,06%
2024-04-22 1,385438 +0,03%
2024-04-19 1,385076 +0,08%
2024-04-18 1,383995 -0,09%
2024-04-17 1,385192 +0,19%
2024-04-16 1,382598 -0,33%
2024-04-15 1,387165 -0,52%
2024-04-12 1,394359 +0,43%
2024-04-11 1,388445 -0,29%
2024-04-10 1,392479 -0,58%
2024-04-09 1,400552 +0,32%
2024-04-08 1,396088

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)