| 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 R sorozat | ||||
| Évesített hozam: 6,35% | ||||
|
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-15 | HU0000712260 | 1,488273 | 1.221.300.000 | |
| 2025-05-14 | HU0000712260 | 1,483400 | 1.217.300.000 | |
| 2025-05-13 | HU0000712260 | 1,486839 | 1.220.120.000 | |
| 2025-05-12 | HU0000712260 | 1,486133 | 1.219.540.000 | |
| 2025-05-09 | HU0000712260 | 1,490723 | 1.223.310.000 | |
| 2025-05-08 | HU0000712260 | 1,491925 | 1.224.300.000 | |
| 2025-05-07 | HU0000712260 | 1,495881 | 1.227.540.000 | |
| 2025-05-06 | HU0000712260 | 1,491581 | 1.224.010.000 | |
| 2025-05-05 | HU0000712260 | 1,490423 | 1.223.060.000 | |
| 2025-04-30 | HU0000712260 | 1,496987 | 1.228.450.000 | |
|
|
||||
| 2025-04-29 | HU0000712260 | 1,495039 | 1.226.850.000 | |
| 2025-04-28 | HU0000712260 | 1,493171 | 1.225.320.000 | |
| 2025-04-25 | HU0000712260 | 1,493355 | 1.225.470.000 | |
| 2025-04-24 | HU0000712260 | 1,490537 | 1.223.160.000 | |
| 2025-04-23 | HU0000712260 | 1,485562 | 1.219.070.000 | |
| 2025-04-22 | HU0000712260 | 1,483582 | 1.217.450.000 | |
| 2025-04-17 | HU0000712260 | 1,483102 | 1.217.060.000 | |
| 2025-04-16 | HU0000712260 | 1,481304 | 1.215.580.000 | |
| 2025-04-15 | HU0000712260 | 1,478480 | 1.213.260.000 | |
| 2025-04-14 | HU0000712260 | 1,475723 | 1.211.000.000 | |
| 2025-04-11 | HU0000712260 | 1,465852 | 1.202.900.000 | |
| 2025-04-10 | HU0000712260 | 1,472945 | 1.208.720.000 | |
| 2025-04-09 | HU0000712260 | 1,467667 | 1.204.390.000 | |
| 2025-04-08 | HU0000712260 | 1,477297 | 1.212.290.000 | |
| 2025-04-07 | HU0000712260 | 1,478727 | 1.213.470.000 | |
| 2025-04-04 | HU0000712260 | 1,491651 | 1.224.070.000 | |
| 2025-04-03 | HU0000712260 | 1,490718 | 1.223.310.000 | |
| 2025-04-02 | HU0000712260 | 1,487607 | 1.220.750.000 | |
| 2025-04-01 | HU0000712260 | 1,487801 | 1.220.910.000 | |
| 2025-03-31 | HU0000712260 | 1,482881 | 1.216.870.000 | |
| 2025-03-28 | HU0000712260 | 1,482553 | 1.216.610.000 | |
| 2025-03-27 | HU0000712260 | 1,477345 | 1.212.330.000 | |
| 2025-03-26 | HU0000712260 | 1,478242 | 1.213.070.000 | |
| 2025-03-25 | HU0000712260 | 1,479457 | 1.214.060.000 | |
| 2025-03-24 | HU0000712260 | 1,478344 | 1.213.150.000 | |
| 2025-03-21 | HU0000712260 | 1,480623 | 1.215.020.000 | |
| 2025-03-20 | HU0000712260 | 1,482127 | 1.216.260.000 | |
| 2025-03-19 | HU0000712260 | 1,479322 | 1.213.950.000 | |
| 2025-03-18 | HU0000712260 | 1,476470 | 1.211.610.000 | |
| 2025-03-17 | HU0000712260 | 1,477817 | 1.212.720.000 | |
| 2025-03-14 | HU0000712260 | 1,474557 | 1.210.040.000 | |
| 2025-03-13 | HU0000712260 | 1,474250 | 1.209.790.000 | |
| 2025-03-12 | HU0000712260 | 1,474659 | 1.210.130.000 | |
| 2025-03-11 | HU0000712260 | 1,476115 | 1.211.320.000 | |
| 2025-03-10 | HU0000712260 | 1,480100 | 1.214.590.000 | |
| 2025-03-07 | HU0000712260 | 1,477378 | 1.212.360.000 | |
| 2025-03-06 | HU0000712260 | 1,475841 | 1.211.100.000 | |
| 2025-03-05 | HU0000712260 | 1,481067 | 1.215.390.000 | |
| 2025-03-04 | HU0000712260 | 1,491413 | 1.223.880.000 | |
| 2025-03-03 | HU0000712260 | 1,493921 | 1.225.930.000 | |
| 2025-02-28 | HU0000712260 | 1,493307 | 1.225.430.000 | |
| 2025-02-27 | HU0000712260 | 1,489995 | 1.222.710.000 | |
| 2025-02-26 | HU0000712260 | 1,490018 | 1.222.730.000 | |
| 2025-02-25 | HU0000712260 | 1,487238 | 1.220.450.000 | |
| 2025-02-24 | HU0000712260 | 1,482795 | 1.216.800.000 | |
| 2025-02-21 | HU0000712260 | 1,481787 | 1.215.980.000 | |
| 2025-02-20 | HU0000712260 | 1,476873 | 1.211.940.000 | |
| 2025-02-19 | HU0000712260 | 1,474931 | 1.210.350.000 | |
| 2025-02-18 | HU0000712260 | 1,478052 | 1.212.910.000 | |
| 2025-02-17 | HU0000712260 | 1,480570 | 1.214.980.000 | |
| 2025-02-14 | HU0000712260 | 1,481162 | 1.215.460.000 | |
| 2025-02-13 | HU0000712260 | 1,478082 | 1.212.940.000 | |
| 2025-02-12 | HU0000712260 | 1,471527 | 1.207.560.000 | |
| 2025-02-11 | HU0000712260 | 1,478292 | 1.213.110.000 | |
| 2025-02-10 | HU0000712260 | 1,483549 | 1.217.420.000 | |
| 2025-02-07 | HU0000712260 | 1,481943 | 1.216.100.000 | |
| 2025-02-06 | HU0000712260 | 1,485945 | 1.219.390.000 | |
| 2025-02-05 | HU0000712260 | 1,486137 | 1.219.550.000 | |
| 2025-02-04 | HU0000712260 | 1,479231 | 1.213.880.000 | |
| 2025-02-03 | HU0000712260 | 1,479214 | 1.213.870.000 | |
| 2025-01-31 | HU0000712260 | 1,475451 | 1.210.780.000 | |
| 2025-01-30 | HU0000712260 | 1,473814 | 1.209.430.000 | |
| 2025-01-29 | HU0000712260 | 1,470725 | 1.206.900.000 | |
| 2025-01-28 | HU0000712260 | 1,469940 | 1.206.260.000 | |
| 2025-01-27 | HU0000712260 | 1,469706 | 1.206.060.000 | |
| 2025-01-24 | HU0000712260 | 1,464400 | 1.201.710.000 | |
| 2025-01-23 | HU0000712260 | 1,463955 | 1.201.340.000 | |
| 2025-01-22 | HU0000712260 | 1,465584 | 1.202.680.000 | |
| 2025-01-21 | HU0000712260 | 1,467184 | 1.203.990.000 | |
| 2025-01-20 | HU0000712260 | 1,463711 | 1.201.140.000 | |
| 2025-01-17 | HU0000712260 | 1,463133 | 1.200.670.000 | |
| 2025-01-16 | HU0000712260 | 1,461439 | 1.199.280.000 | |
| 2025-01-15 | HU0000712260 | 1,457667 | 1.196.180.000 | |
| 2025-01-14 | HU0000712260 | 1,446908 | 1.187.350.000 | |
| 2025-01-13 | HU0000712260 | 1,447799 | 1.188.090.000 | |
| 2025-01-10 | HU0000712260 | 1,450611 | 1.190.390.000 | |
| 2025-01-09 | HU0000712260 | 1,456252 | 1.195.020.000 | |
| 2025-01-08 | HU0000712260 | 1,456992 | 1.195.630.000 | |
| 2025-01-07 | HU0000712260 | 1,459077 | 1.197.340.000 | |
| 2025-01-06 | HU0000712260 | 1,463325 | 1.200.830.000 | |
| 2025-01-03 | HU0000712260 | 1,465134 | 1.202.310.000 | |
| 2025-01-02 | HU0000712260 | 1,465055 | 1.202.250.000 | |
| 2024-12-31 | HU0000712260 | 1,463881 | 1.201.280.000 | |
| 2024-12-30 | HU0000712260 | 1,464140 | 1.201.500.000 | |
| 2024-12-23 | HU0000712260 | 1,463433 | 1.200.920.000 | |
| 2024-12-20 | HU0000712260 | 1,466443 | 1.203.390.000 | |
| 2024-12-19 | HU0000712260 | 1,463854 | 1.201.260.000 | |
| 2024-12-18 | HU0000712260 | 1,469569 | 1.205.950.000 | |
| 2024-12-17 | HU0000712260 | 1,474409 | 1.209.920.000 | |
| 2024-12-16 | HU0000712260 | 1,475791 | 1.211.060.000 | |
| 2024-12-13 | HU0000712260 | 1,476544 | 1.211.670.000 | |
| 2024-12-12 | HU0000712260 | 1,481276 | 1.215.560.000 | |
| 2024-12-11 | HU0000712260 | 1,485296 | 1.218.860.000 | |
| 2024-12-10 | HU0000712260 | 1,485778 | 1.219.250.000 | |
| 2024-12-09 | HU0000712260 | 1,486881 | 1.220.160.000 | |
| 2024-12-06 | HU0000712260 | 1,487330 | 1.220.530.000 | |
| 2024-12-05 | HU0000712260 | 1,485144 | 1.218.730.000 | |
| 2024-12-04 | HU0000712260 | 1,485228 | 1.218.800.000 | |
| 2024-12-03 | HU0000712260 | 1,483697 | 1.217.540.000 | |
| 2024-12-02 | HU0000712260 | 1,484630 | 1.218.310.000 | |
| 2024-11-29 | HU0000712260 | 1,482702 | 1.216.730.000 | |
| 2024-11-28 | HU0000712260 | 1,479188 | 1.213.840.000 | |
| 2024-11-27 | HU0000712260 | 1,476781 | 1.211.870.000 | |
| 2024-11-26 | HU0000712260 | 1,473167 | 1.208.900.000 | |
| 2024-11-25 | HU0000712260 | 1,474651 | 1.210.120.000 | |
| 2024-11-22 | HU0000712260 | 1,466955 | 1.203.810.000 | |
| 2024-11-21 | HU0000712260 | 1,464171 | 1.201.520.000 | |
| 2024-11-20 | HU0000712260 | 1,463022 | 1.200.580.000 | |
| 2024-11-19 | HU0000712260 | 1,463977 | 1.201.360.000 | |
| 2024-11-18 | HU0000712260 | 1,461886 | 1.199.650.000 | |
| 2024-11-15 | HU0000712260 | 1,460006 | 1.198.100.000 | |
| 2024-11-14 | HU0000712260 | 1,462368 | 1.200.040.000 | |
| 2024-11-13 | HU0000712260 | 1,460488 | 1.198.500.000 | |
| 2024-11-12 | HU0000712260 | 1,462521 | 1.200.170.000 | |
| 2024-11-11 | HU0000712260 | 1,467105 | 1.203.930.000 | |
| 2024-11-08 | HU0000712260 | 1,464444 | 1.201.740.000 | |
| 2024-11-07 | HU0000712260 | 1,459864 | 1.197.990.000 | |
| 2024-11-06 | HU0000712260 | 1,455309 | 1.194.250.000 | |
| 2024-11-05 | HU0000712260 | 1,459326 | 1.197.550.000 | |
| 2024-11-04 | HU0000712260 | 1,460319 | 1.198.360.000 | |
| 2024-10-31 | HU0000712260 | 1,460504 | 1.198.510.000 | |
| 2024-10-30 | HU0000712260 | 1,462623 | 1.200.250.000 | |
| 2024-10-29 | HU0000712260 | 1,462524 | 1.200.170.000 | |
| 2024-10-28 | HU0000712260 | 1,464496 | 1.201.790.000 | |
| 2024-10-25 | HU0000712260 | 1,466585 | 1.203.500.000 | |
| 2024-10-24 | HU0000712260 | 1,466937 | 1.203.790.000 | |
| 2024-10-22 | HU0000712260 | 1,465782 | 1.202.840.000 | |
| 2024-10-21 | HU0000712260 | 1,468362 | 1.204.960.000 | |
| 2024-10-18 | HU0000712260 | 1,473737 | 1.209.370.000 | |
| 2024-10-17 | HU0000712260 | 1,472817 | 1.208.620.000 | |
| 2024-10-16 | HU0000712260 | 1,474329 | 1.209.860.000 | |
| 2024-10-15 | HU0000712260 | 1,471170 | 1.207.260.000 | |
| 2024-10-14 | HU0000712260 | 1,467000 | 1.203.840.000 | |
| 2024-10-11 | HU0000712260 | 1,467167 | 1.203.980.000 | |
| 2024-10-10 | HU0000712260 | 1,467194 | 1.204.000.000 | |
| 2024-10-09 | HU0000712260 | 1,467442 | 1.204.210.000 | |
| 2024-10-08 | HU0000712260 | 1,468453 | 1.205.030.000 | |
| 2024-10-07 | HU0000712260 | 1,469121 | 1.205.580.000 | |
| 2024-10-04 | HU0000712260 | 1,472125 | 1.208.050.000 | |
| 2024-10-03 | HU0000712260 | 1,476889 | 1.211.960.000 | |
| 2024-10-02 | HU0000712260 | 1,478398 | 1.213.200.000 | |
| 2024-10-01 | HU0000712260 | 1,479993 | 1.214.500.000 | |
| 2024-09-30 | HU0000712260 | 1,475807 | 1.211.070.000 | |
| 2024-09-27 | HU0000712260 | 1,475976 | 1.211.210.000 | |
| 2024-09-26 | HU0000712260 | 1,476524 | 1.211.660.000 | |
| 2024-09-25 | HU0000712260 | 1,476539 | 1.211.670.000 | |
| 2024-09-24 | HU0000712260 | 1,478894 | 1.213.600.000 | |
| 2024-09-23 | HU0000712260 | 1,478207 | 1.213.040.000 | |
| 2024-09-20 | HU0000712260 | 1,476989 | 1.212.040.000 | |
| 2024-09-19 | HU0000712260 | 1,479097 | 1.213.770.000 | |
| 2024-09-18 | HU0000712260 | 1,478673 | 1.213.420.000 | |
| 2024-09-17 | HU0000712260 | 1,480807 | 1.215.170.000 | |
| 2024-09-16 | HU0000712260 | 1,480567 | 1.214.980.000 | |
| 2024-09-13 | HU0000712260 | 1,478058 | 1.212.920.000 | |
| 2024-09-12 | HU0000712260 | 1,476408 | 1.211.560.000 | |
| 2024-09-11 | HU0000712260 | 1,476972 | 1.212.030.000 | |
| 2024-09-10 | HU0000712260 | 1,476588 | 1.211.710.000 | |
| 2024-09-09 | HU0000712260 | 1,473536 | 1.209.210.000 | |
| 2024-09-06 | HU0000712260 | 1,472099 | 1.208.030.000 | |
| 2024-09-05 | HU0000712260 | 1,468911 | 1.205.410.000 | |
| 2024-09-04 | HU0000712260 | 1,467054 | 1.203.890.000 | |
| 2024-09-03 | HU0000712260 | 1,462922 | 1.200.500.000 | |
| 2024-09-02 | HU0000712260 | 1,459205 | 1.197.450.000 | |
| 2024-08-30 | HU0000712260 | 1,459846 | 1.197.970.000 | |
| 2024-08-29 | HU0000712260 | 1,460814 | 1.198.770.000 | |
| 2024-08-28 | HU0000712260 | 1,461772 | 1.199.550.000 | |
| 2024-08-27 | HU0000712260 | 1,461496 | 1.199.330.000 | |
| 2024-08-26 | HU0000712260 | 1,462491 | 1.200.140.000 | |
| 2024-08-23 | HU0000712260 | 1,462306 | 1.199.990.000 | |
| 2024-08-22 | HU0000712260 | 1,458672 | 1.197.010.000 | |
| 2024-08-21 | HU0000712260 | 1,461599 | 1.199.410.000 | |
| 2024-08-16 | HU0000712260 | 1,455348 | 1.194.280.000 | |
| 2024-08-15 | HU0000712260 | 1,453574 | 1.192.820.000 | |
| 2024-08-14 | HU0000712260 | 1,457527 | 1.196.070.000 | |
| 2024-08-13 | HU0000712260 | 1,455348 | 1.194.280.000 | |
| 2024-08-12 | HU0000712260 | 1,451723 | 1.191.310.000 | |
| 2024-08-09 | HU0000712260 | 1,450057 | 1.189.940.000 | |
| 2024-08-08 | HU0000712260 | 1,447076 | 1.187.490.000 | |
| 2024-08-07 | HU0000712260 | 1,448309 | 1.188.500.000 | |
| 2024-08-06 | HU0000712260 | 1,450083 | 1.189.960.000 | |
| 2024-08-05 | HU0000712260 | 1,453115 | 1.192.450.000 | |
| 2024-08-02 | HU0000712260 | 1,455129 | 1.194.100.000 | |
| 2024-08-01 | HU0000712260 | 1,447670 | 1.187.980.000 | |
| 2024-07-31 | HU0000712260 | 1,441940 | 1.183.280.000 | |
| 2024-07-30 | HU0000712260 | 1,436031 | 1.178.430.000 | |
| 2024-07-29 | HU0000712260 | 1,433862 | 1.176.650.000 | |
| 2024-07-26 | HU0000712260 | 1,430612 | 1.173.980.000 | |
| 2024-07-25 | HU0000712260 | 1,428220 | 1.172.020.000 | |
| 2024-07-24 | HU0000712260 | 1,427581 | 1.171.490.000 | |
| 2024-07-23 | HU0000712260 | 1,427637 | 1.171.540.000 | |
| 2024-07-22 | HU0000712260 | 1,426100 | 1.170.280.000 | |
| 2024-07-19 | HU0000712260 | 1,423942 | 1.168.510.000 | |
| 2024-07-18 | HU0000712260 | 1,426814 | 1.170.870.000 | |
| 2024-07-17 | HU0000712260 | 1,427921 | 1.171.770.000 | |
| 2024-07-16 | HU0000712260 | 1,428039 | 1.171.870.000 | |
| 2024-07-15 | HU0000712260 | 1,425016 | 1.169.390.000 | |
| 2024-07-12 | HU0000712260 | 1,425096 | 1.169.460.000 | |
| 2024-07-11 | HU0000712260 | 1,425581 | 1.169.850.000 | |
| 2024-07-10 | HU0000712260 | 1,417999 | 1.163.630.000 | |
| 2024-07-09 | HU0000712260 | 1,415587 | 1.161.650.000 | |
| 2024-07-08 | HU0000712260 | 1,417418 | 1.163.150.000 | |
| 2024-07-05 | HU0000712260 | 1,415961 | 1.161.960.000 | |
| 2024-07-04 | HU0000712260 | 1,410195 | 1.157.230.000 | |
| 2024-07-03 | HU0000712260 | 1,410835 | 1.157.750.000 | |
| 2024-07-02 | HU0000712260 | 1,405861 | 1.153.670.000 | |
| 2024-07-01 | HU0000712260 | 1,404420 | 1.152.490.000 | |
| 2024-06-28 | HU0000712260 | 1,411211 | 1.158.060.000 | |
| 2024-06-27 | HU0000712260 | 1,413850 | 1.160.230.000 | |
| 2024-06-26 | HU0000712260 | 1,412398 | 1.159.040.000 | |
| 2024-06-25 | HU0000712260 | 1,415819 | 1.161.840.000 | |
| 2024-06-24 | HU0000712260 | 1,415351 | 1.161.460.000 | |
| 2024-06-21 | HU0000712260 | 1,414541 | 1.160.790.000 | |
| 2024-06-20 | HU0000712260 | 1,413884 | 1.160.250.000 | |
| 2024-06-19 | HU0000712260 | 1,414683 | 1.160.910.000 | |
| 2024-06-18 | HU0000712260 | 1,414887 | 1.161.080.000 | |
| 2024-06-17 | HU0000712260 | 1,411022 | 1.157.910.000 | |
| 2024-06-14 | HU0000712260 | 1,414638 | 1.160.870.000 | |
| 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 | |
| 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 | |