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: -0,50% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |