| 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: 8,42% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000712260 | 1,274487 | 1.045.860.000 | |
| 2023-05-24 | HU0000712260 | 1,277634 | 1.048.450.000 | |
| 2023-05-23 | HU0000712260 | 1,278102 | 1.048.830.000 | |
| 2023-05-22 | HU0000712260 | 1,278081 | 1.048.810.000 | |
| 2023-05-19 | HU0000712260 | 1,277783 | 1.048.570.000 | |
| 2023-05-18 | HU0000712260 | 1,277348 | 1.048.210.000 | |
| 2023-05-17 | HU0000712260 | 1,279392 | 1.049.890.000 | |
| 2023-05-16 | HU0000712260 | 1,279363 | 1.049.860.000 | |
| 2023-05-15 | HU0000712260 | 1,279958 | 1.050.350.000 | |
| 2023-05-12 | HU0000712260 | 1,279818 | 1.050.240.000 | |
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| 2023-05-11 | HU0000712260 | 1,280890 | 1.051.120.000 | |
| 2023-05-10 | HU0000712260 | 1,278360 | 1.049.040.000 | |
| 2023-05-09 | HU0000712260 | 1,276246 | 1.047.310.000 | |
| 2023-05-08 | HU0000712260 | 1,277352 | 1.048.210.000 | |
| 2023-05-05 | HU0000712260 | 1,276201 | 1.047.270.000 | |
| 2023-05-04 | HU0000712260 | 1,278046 | 1.048.780.000 | |
| 2023-05-03 | HU0000712260 | 1,276699 | 1.047.680.000 | |
| 2023-05-02 | HU0000712260 | 1,274975 | 1.046.260.000 | |
| 2023-04-28 | HU0000712260 | 1,272948 | 1.044.600.000 | |
| 2023-04-27 | HU0000712260 | 1,270024 | 1.042.200.000 | |
| 2023-04-26 | HU0000712260 | 1,271511 | 1.043.420.000 | |
| 2023-04-25 | HU0000712260 | 1,271464 | 1.043.380.000 | |
| 2023-04-24 | HU0000712260 | 1,268828 | 1.041.220.000 | |
| 2023-04-21 | HU0000712260 | 1,266988 | 1.039.710.000 | |
| 2023-04-20 | HU0000712260 | 1,268026 | 1.040.560.000 | |
| 2023-04-19 | HU0000712260 | 1,266118 | 1.039.000.000 | |
| 2023-04-18 | HU0000712260 | 1,265544 | 1.038.520.000 | |
| 2023-04-17 | HU0000712260 | 1,265151 | 1.038.200.000 | |
| 2023-04-14 | HU0000712260 | 1,264943 | 1.038.030.000 | |
| 2023-04-13 | HU0000712260 | 1,265812 | 1.038.740.000 | |
| 2023-04-12 | HU0000712260 | 1,265377 | 1.038.390.000 | |
| 2023-04-11 | HU0000712260 | 1,265695 | 1.038.650.000 | |
| 2023-04-06 | HU0000712260 | 1,265927 | 1.038.840.000 | |
| 2023-04-05 | HU0000712260 | 1,265182 | 1.038.230.000 | |
| 2023-04-04 | HU0000712260 | 1,263493 | 1.036.840.000 | |
| 2023-04-03 | HU0000712260 | 1,262115 | 1.035.710.000 | |
| 2023-03-31 | HU0000712260 | 1,259660 | 1.033.700.000 | |
| 2023-03-30 | HU0000712260 | 1,258178 | 1.032.480.000 | |
| 2023-03-29 | HU0000712260 | 1,257938 | 1.032.280.000 | |