| 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: 5,01% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-04-22 | HU0000712260 | 1,385438 | 1.136.910.000 | |
| 2024-04-19 | HU0000712260 | 1,385076 | 1.136.610.000 | |
| 2024-04-18 | HU0000712260 | 1,383995 | 1.135.730.000 | |
| 2024-04-17 | HU0000712260 | 1,385192 | 1.136.710.000 | |
| 2024-04-16 | HU0000712260 | 1,382598 | 1.134.580.000 | |
| 2024-04-15 | HU0000712260 | 1,387165 | 1.138.330.000 | |
| 2024-04-12 | HU0000712260 | 1,394359 | 1.144.230.000 | |
| 2024-04-11 | HU0000712260 | 1,388445 | 1.139.380.000 | |
| 2024-04-10 | HU0000712260 | 1,392479 | 1.142.690.000 | |
| 2024-04-09 | HU0000712260 | 1,400552 | 1.149.310.000 | |
| 2024-04-08 | HU0000712260 | 1,396088 | 1.145.650.000 | |
| 2024-04-05 | HU0000712260 | 1,398016 | 1.147.230.000 | |
| 2024-04-04 | HU0000712260 | 1,402362 | 1.150.800.000 | |
| 2024-04-03 | HU0000712260 | 1,398856 | 1.147.920.000 | |
| 2024-04-02 | HU0000712260 | 1,398164 | 1.147.350.000 | |
| 2024-03-28 | HU0000712260 | 1,409897 | 1.156.980.000 | |
| 2024-03-27 | HU0000712260 | 1,408685 | 1.155.990.000 | |
| 2024-03-26 | HU0000712260 | 1,405643 | 1.153.490.000 | |
| 2024-03-25 | HU0000712260 | 1,405054 | 1.153.010.000 | |
| 2024-03-22 | HU0000712260 | 1,407795 | 1.155.260.000 | |
| 2024-03-21 | HU0000712260 | 1,401150 | 1.149.800.000 | |
| 2024-03-20 | HU0000712260 | 1,397550 | 1.146.850.000 | |
| 2024-03-19 | HU0000712260 | 1,395302 | 1.145.010.000 | |
| 2024-03-18 | HU0000712260 | 1,393374 | 1.143.420.000 | |
| 2024-03-14 | HU0000712260 | 1,395042 | 1.144.790.000 | |
| 2024-03-13 | HU0000712260 | 1,401994 | 1.150.500.000 | |
| 2024-03-12 | HU0000712260 | 1,403641 | 1.151.850.000 | |
| 2024-03-11 | HU0000712260 | 1,405814 | 1.153.630.000 | |
| 2024-03-08 | HU0000712260 | 1,406932 | 1.154.550.000 | |
| 2024-03-07 | HU0000712260 | 1,403694 | 1.151.890.000 | |
| 2024-03-06 | HU0000712260 | 1,401427 | 1.150.030.000 | |
| 2024-03-05 | HU0000712260 | 1,399577 | 1.148.510.000 | |
| 2024-03-04 | HU0000712260 | 1,392618 | 1.142.800.000 | |
| 2024-03-01 | HU0000712260 | 1,392167 | 1.142.430.000 | |
| 2024-02-29 | HU0000712260 | 1,388486 | 1.139.410.000 | |
| 2024-02-28 | HU0000712260 | 1,384513 | 1.136.150.000 | |
| 2024-02-27 | HU0000712260 | 1,381429 | 1.133.620.000 | |
| 2024-02-26 | HU0000712260 | 1,382288 | 1.134.330.000 | |
| 2024-02-23 | HU0000712260 | 1,384690 | 1.136.300.000 | |
| 2024-02-22 | HU0000712260 | 1,379597 | 1.132.120.000 | |
| 2024-02-21 | HU0000712260 | 1,379066 | 1.131.680.000 | |
| 2024-02-20 | HU0000712260 | 1,382292 | 1.134.330.000 | |
| 2024-02-19 | HU0000712260 | 1,378875 | 1.131.530.000 | |
| 2024-02-16 | HU0000712260 | 1,378705 | 1.131.390.000 | |
| 2024-02-15 | HU0000712260 | 1,382172 | 1.134.230.000 | |
| 2024-02-14 | HU0000712260 | 1,380353 | 1.132.740.000 | |
| 2024-02-13 | HU0000712260 | 1,375481 | 1.128.740.000 | |
| 2024-02-12 | HU0000712260 | 1,382355 | 1.134.380.000 | |
| 2024-02-09 | HU0000712260 | 1,380654 | 1.132.990.000 | |
| 2024-02-08 | HU0000712260 | 1,382403 | 1.134.420.000 | |
| 2024-02-07 | HU0000712260 | 1,386446 | 1.137.740.000 | |
| 2024-02-06 | HU0000712260 | 1,387790 | 1.138.840.000 | |
| 2024-02-05 | HU0000712260 | 1,382939 | 1.134.860.000 | |
| 2024-02-02 | HU0000712260 | 1,389147 | 1.139.960.000 | |
| 2024-02-01 | HU0000712260 | 1,399963 | 1.148.830.000 | |
| 2024-01-31 | HU0000712260 | 1,394831 | 1.144.620.000 | |
| 2024-01-30 | HU0000712260 | 1,388159 | 1.139.140.000 | |
| 2024-01-29 | HU0000712260 | 1,388709 | 1.139.600.000 | |
| 2024-01-26 | HU0000712260 | 1,382686 | 1.134.650.000 | |
| 2024-01-25 | HU0000712260 | 1,382205 | 1.134.260.000 | |
| 2024-01-24 | HU0000712260 | 1,378218 | 1.130.990.000 | |
| 2024-01-23 | HU0000712260 | 1,378436 | 1.131.170.000 | |
| 2024-01-22 | HU0000712260 | 1,381565 | 1.133.730.000 | |
| 2024-01-19 | HU0000712260 | 1,378851 | 1.148.270.000 | |
| 2024-01-18 | HU0000712260 | 1,378211 | 1.147.730.000 | |
| 2024-01-17 | HU0000712260 | 1,378233 | 1.147.750.000 | |