| 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: -2,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |