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: -0,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |