| 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: 10,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000712260 | 1,346713 | 1.121.500.000 | |
| 2023-11-24 | HU0000712260 | 1,342435 | 1.117.940.000 | |
| 2023-11-23 | HU0000712260 | 1,344210 | 1.119.420.000 | |
| 2023-11-22 | HU0000712260 | 1,345692 | 1.120.650.000 | |
| 2023-11-21 | HU0000712260 | 1,345878 | 1.120.810.000 | |
| 2023-11-20 | HU0000712260 | 1,343427 | 1.118.770.000 | |
| 2023-11-17 | HU0000712260 | 1,342342 | 1.117.860.000 | |
| 2023-11-16 | HU0000712260 | 1,341225 | 1.116.930.000 | |
| 2023-11-15 | HU0000712260 | 1,336979 | 1.113.400.000 | |
| 2023-11-14 | HU0000712260 | 1,340550 | 1.100.080.000 | |
|
|
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| 2023-11-13 | HU0000712260 | 1,330943 | 1.092.190.000 | |
| 2023-11-10 | HU0000712260 | 1,330301 | 1.091.670.000 | |
| 2023-11-09 | HU0000712260 | 1,332219 | 1.093.240.000 | |
| 2023-11-08 | HU0000712260 | 1,335451 | 1.095.890.000 | |
| 2023-11-07 | HU0000712260 | 1,332772 | 1.093.690.000 | |
| 2023-11-06 | HU0000712260 | 1,328499 | 1.090.190.000 | |
| 2023-11-03 | HU0000712260 | 1,332371 | 1.093.360.000 | |
| 2023-11-02 | HU0000712260 | 1,325347 | 1.087.600.000 | |
| 2023-10-31 | HU0000712260 | 1,314590 | 1.078.770.000 | |
| 2023-10-30 | HU0000712260 | 1,313271 | 1.077.690.000 | |
| 2023-10-27 | HU0000712260 | 1,312683 | 1.077.210.000 | |
| 2023-10-26 | HU0000712260 | 1,310700 | 1.075.580.000 | |
| 2023-10-25 | HU0000712260 | 1,307645 | 1.073.070.000 | |
| 2023-10-24 | HU0000712260 | 1,309904 | 1.074.930.000 | |
| 2023-10-20 | HU0000712260 | 1,304929 | 1.070.840.000 | |
| 2023-10-19 | HU0000712260 | 1,302422 | 1.068.790.000 | |
| 2023-10-18 | HU0000712260 | 1,304182 | 1.070.230.000 | |
| 2023-10-17 | HU0000712260 | 1,308450 | 1.073.730.000 | |
| 2023-10-16 | HU0000712260 | 1,313208 | 1.077.640.000 | |
| 2023-10-13 | HU0000712260 | 1,316650 | 1.080.460.000 | |
| 2023-10-12 | HU0000712260 | 1,314078 | 1.078.350.000 | |
| 2023-10-11 | HU0000712260 | 1,318808 | 1.082.230.000 | |
| 2023-10-10 | HU0000712260 | 1,314149 | 1.078.410.000 | |
| 2023-10-09 | HU0000712260 | 1,310758 | 1.075.630.000 | |
| 2023-10-06 | HU0000712260 | 1,304709 | 1.070.660.000 | |
| 2023-10-05 | HU0000712260 | 1,306976 | 1.072.520.000 | |
| 2023-10-04 | HU0000712260 | 1,305669 | 1.071.450.000 | |
| 2023-10-03 | HU0000712260 | 1,304513 | 1.070.500.000 | |
| 2023-10-02 | HU0000712260 | 1,309263 | 1.074.400.000 | |
| 2023-09-29 | HU0000712260 | 1,314142 | 1.078.400.000 | |
| 2023-09-28 | HU0000712260 | 1,310532 | 1.075.440.000 | |
| 2023-09-27 | HU0000712260 | 1,312747 | 1.077.260.000 | |
| 2023-09-26 | HU0000712260 | 1,314559 | 1.078.750.000 | |
| 2023-09-25 | HU0000712260 | 1,315634 | 1.079.630.000 | |
| 2023-09-22 | HU0000712260 | 1,318214 | 1.081.750.000 | |
| 2023-09-21 | HU0000712260 | 1,316075 | 1.079.990.000 | |
| 2023-09-20 | HU0000712260 | 1,320377 | 1.083.520.000 | |
| 2023-09-19 | HU0000712260 | 1,319030 | 1.082.420.000 | |
| 2023-09-18 | HU0000712260 | 1,319579 | 1.082.870.000 | |
| 2023-09-15 | HU0000712260 | 1,319067 | 1.082.450.000 | |
| 2023-09-14 | HU0000712260 | 1,320129 | 1.083.320.000 | |
| 2023-09-13 | HU0000712260 | 1,318811 | 1.082.240.000 | |
| 2023-09-12 | HU0000712260 | 1,317440 | 1.081.110.000 | |
| 2023-09-11 | HU0000712260 | 1,316547 | 1.080.380.000 | |
| 2023-09-08 | HU0000712260 | 1,317694 | 1.081.320.000 | |
| 2023-09-07 | HU0000712260 | 1,315830 | 1.079.790.000 | |
| 2023-09-06 | HU0000712260 | 1,312823 | 1.077.320.000 | |
| 2023-09-05 | HU0000712260 | 1,314061 | 1.078.340.000 | |
| 2023-09-04 | HU0000712260 | 1,316800 | 1.080.590.000 | |
| 2023-09-01 | HU0000712260 | 1,316634 | 1.080.450.000 | |
| 2023-08-31 | HU0000712260 | 1,318518 | 1.082.000.000 | |
| 2023-08-30 | HU0000712260 | 1,316698 | 1.080.500.000 | |
| 2023-08-29 | HU0000712260 | 1,314561 | 1.078.750.000 | |
| 2023-08-28 | HU0000712260 | 1,310740 | 1.075.610.000 | |
| 2023-08-25 | HU0000712260 | 1,309128 | 1.074.290.000 | |
| 2023-08-24 | HU0000712260 | 1,309959 | 1.074.970.000 | |
| 2023-08-23 | HU0000712260 | 1,309689 | 1.074.750.000 | |
| 2023-08-22 | HU0000712260 | 1,302665 | 1.068.990.000 | |
| 2023-08-21 | HU0000712260 | 1,301057 | 1.067.670.000 | |
| 2023-08-18 | HU0000712260 | 1,303905 | 1.070.000.000 | |
| 2023-08-17 | HU0000712260 | 1,301588 | 1.068.100.000 | |
| 2023-08-16 | HU0000712260 | 1,303739 | 1.069.870.000 | |
| 2023-08-15 | HU0000712260 | 1,304302 | 1.070.330.000 | |
| 2023-08-14 | HU0000712260 | 1,305556 | 1.071.360.000 | |
| 2023-08-11 | HU0000712260 | 1,306839 | 1.072.410.000 | |
| 2023-08-10 | HU0000712260 | 1,309373 | 1.074.490.000 | |
| 2023-08-09 | HU0000712260 | 1,310075 | 1.075.070.000 | |
| 2023-08-08 | HU0000712260 | 1,309874 | 1.074.900.000 | |
| 2023-08-07 | HU0000712260 | 1,306964 | 1.072.510.000 | |
| 2023-08-04 | HU0000712260 | 1,307895 | 1.073.280.000 | |
| 2023-08-03 | HU0000712260 | 1,303717 | 1.069.850.000 | |
| 2023-08-02 | HU0000712260 | 1,306624 | 1.072.240.000 | |
| 2023-08-01 | HU0000712260 | 1,309425 | 1.074.530.000 | |
| 2023-07-31 | HU0000712260 | 1,312666 | 1.077.190.000 | |
| 2023-07-28 | HU0000712260 | 1,311154 | 1.075.950.000 | |
| 2023-07-27 | HU0000712260 | 1,307882 | 1.073.270.000 | |
| 2023-07-26 | HU0000712260 | 1,309406 | 1.074.520.000 | |
| 2023-07-25 | HU0000712260 | 1,307621 | 1.073.050.000 | |
| 2023-07-24 | HU0000712260 | 1,308310 | 1.073.620.000 | |
| 2023-07-21 | HU0000712260 | 1,307069 | 1.072.600.000 | |
| 2023-07-20 | HU0000712260 | 1,305682 | 1.071.460.000 | |
| 2023-07-19 | HU0000712260 | 1,307783 | 1.073.190.000 | |
| 2023-07-18 | HU0000712260 | 1,305736 | 1.071.510.000 | |
| 2023-07-17 | HU0000712260 | 1,302824 | 1.069.120.000 | |
| 2023-07-14 | HU0000712260 | 1,301930 | 1.068.380.000 | |
| 2023-07-13 | HU0000712260 | 1,301625 | 1.068.130.000 | |
| 2023-07-12 | HU0000712260 | 1,295716 | 1.063.280.000 | |
| 2023-07-11 | HU0000712260 | 1,289794 | 1.058.420.000 | |
| 2023-07-10 | HU0000712260 | 1,289257 | 1.057.980.000 | |
| 2023-07-07 | HU0000712260 | 1,287961 | 1.056.920.000 | |
| 2023-07-06 | HU0000712260 | 1,287245 | 1.056.330.000 | |
| 2023-07-05 | HU0000712260 | 1,292341 | 1.060.510.000 | |
| 2023-07-04 | HU0000712260 | 1,294286 | 1.062.110.000 | |
| 2023-07-03 | HU0000712260 | 1,293574 | 1.061.530.000 | |
| 2023-06-30 | HU0000712260 | 1,292669 | 1.060.780.000 | |
| 2023-06-29 | HU0000712260 | 1,292173 | 1.060.380.000 | |
| 2023-06-28 | HU0000712260 | 1,294395 | 1.062.200.000 | |
| 2023-06-27 | HU0000712260 | 1,292561 | 1.060.700.000 | |
| 2023-06-26 | HU0000712260 | 1,294118 | 1.061.970.000 | |
| 2023-06-23 | HU0000712260 | 1,291481 | 1.059.810.000 | |
| 2023-06-22 | HU0000712260 | 1,288383 | 1.057.270.000 | |
| 2023-06-21 | HU0000712260 | 1,288377 | 1.057.260.000 | |
| 2023-06-20 | HU0000712260 | 1,287665 | 1.056.680.000 | |
| 2023-06-19 | HU0000712260 | 1,283872 | 1.053.560.000 | |
| 2023-06-16 | HU0000712260 | 1,289357 | 1.058.070.000 | |
| 2023-06-15 | HU0000712260 | 1,288014 | 1.056.960.000 | |
| 2023-06-14 | HU0000712260 | 1,287052 | 1.056.170.000 | |
| 2023-06-13 | HU0000712260 | 1,285765 | 1.055.120.000 | |
| 2023-06-12 | HU0000712260 | 1,286961 | 1.056.100.000 | |
| 2023-06-09 | HU0000712260 | 1,286280 | 1.055.540.000 | |
| 2023-06-08 | HU0000712260 | 1,285483 | 1.054.890.000 | |
| 2023-06-07 | HU0000712260 | 1,283517 | 1.053.270.000 | |
| 2023-06-06 | HU0000712260 | 1,285438 | 1.054.850.000 | |
| 2023-06-05 | HU0000712260 | 1,285027 | 1.054.510.000 | |
| 2023-06-02 | HU0000712260 | 1,284280 | 1.053.900.000 | |
| 2023-06-01 | HU0000712260 | 1,285582 | 1.054.970.000 | |
| 2023-05-31 | HU0000712260 | 1,282823 | 1.052.700.000 | |
| 2023-05-30 | HU0000712260 | 1,280492 | 1.050.790.000 | |
| 2023-05-26 | HU0000712260 | 1,274565 | 1.045.930.000 | |
| 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 | |
| 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 | |