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 P sorozat | ||||
Évesített hozam: 5,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000712401 | 1,086248 | 14.303.200 | |
2023-03-22 | HU0000712401 | 1,084194 | 14.272.700 | |
2023-03-21 | HU0000712401 | 1,082893 | 14.275.100 | |
2023-03-20 | HU0000712401 | 1,083466 | 14.401.400 | |
2023-03-17 | HU0000712401 | 1,081784 | 14.614.500 | |
2023-03-16 | HU0000712401 | 1,079292 | 14.580.900 | |
2023-03-14 | HU0000712401 | 1,077932 | 14.632.000 | |
2023-03-13 | HU0000712401 | 1,081038 | 14.690.300 | |
2023-03-10 | HU0000712401 | 1,077670 | 14.481.600 | |
2023-03-09 | HU0000712401 | 1,075778 | 14.441.900 | |
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2023-03-08 | HU0000712401 | 1,075008 | 14.451.800 | |
2023-03-07 | HU0000712401 | 1,075213 | 14.433.600 | |
2023-03-06 | HU0000712401 | 1,075145 | 14.422.900 | |
2023-03-03 | HU0000712401 | 1,074509 | 14.529.900 | |
2023-03-02 | HU0000712401 | 1,072999 | 14.528.300 | |
2023-03-01 | HU0000712401 | 1,073662 | 14.550.800 | |
2023-02-28 | HU0000712401 | 1,074215 | 14.572.300 | |
2023-02-27 | HU0000712401 | 1,075205 | 14.601.800 | |
2023-02-24 | HU0000712401 | 1,074940 | 14.654.000 | |
2023-02-23 | HU0000712401 | 1,075528 | 14.644.100 | |
2023-02-22 | HU0000712401 | 1,074846 | 14.627.500 | |
2023-02-21 | HU0000712401 | 1,073767 | 14.640.900 | |
2023-02-20 | HU0000712401 | 1,075330 | 14.673.100 | |
2023-02-17 | HU0000712401 | 1,074441 | 14.699.600 | |
2023-02-16 | HU0000712401 | 1,075734 | 14.710.900 | |
2023-02-15 | HU0000712401 | 1,076276 | 14.735.300 | |
2023-02-14 | HU0000712401 | 1,077604 | 14.761.600 | |
2023-02-13 | HU0000712401 | 1,078869 | 14.760.200 | |
2023-02-10 | HU0000712401 | 1,078977 | 14.770.800 | |
2023-02-09 | HU0000712401 | 1,081704 | 14.816.500 | |
2023-02-08 | HU0000712401 | 1,081444 | 14.800.700 | |
2023-02-07 | HU0000712401 | 1,081391 | 14.786.200 | |
2023-02-06 | HU0000712401 | 1,082064 | 14.697.300 | |
2023-02-03 | HU0000712401 | 1,086070 | 14.787.700 | |
2023-02-02 | HU0000712401 | 1,085909 | 14.805.300 | |
2023-02-01 | HU0000712401 | 1,080436 | 14.794.500 | |
2023-01-31 | HU0000712401 | 1,079275 | 14.793.100 | |
2023-01-30 | HU0000712401 | 1,081175 | 14.920.000 | |
2023-01-27 | HU0000712401 | 1,079290 | 14.916.900 | |
2023-01-26 | HU0000712401 | 1,076174 | 14.882.600 | |
2023-01-25 | HU0000712401 | 1,076856 | 17.829.600 | |
2023-01-24 | HU0000712401 | 1,076292 | 17.852.200 | |
2023-01-23 | HU0000712401 | 1,074848 | 17.817.800 | |
2023-01-20 | HU0000712401 | 1,074520 | 17.845.100 | |
2023-01-19 | HU0000712401 | 1,075800 | 17.836.600 | |
2023-01-18 | HU0000712401 | 1,076074 | 17.836.900 | |
2023-01-17 | HU0000712401 | 1,072264 | 17.794.200 | |
2023-01-16 | HU0000712401 | 1,071441 | 17.771.600 | |
2023-01-13 | HU0000712401 | 1,073891 | 17.713.200 | |
2023-01-12 | HU0000712401 | 1,072131 | 17.741.000 | |
2023-01-11 | HU0000712401 | 1,067946 | 17.502.300 | |
2023-01-10 | HU0000712401 | 1,064843 | 17.386.200 | |
2023-01-09 | HU0000712401 | 1,066372 | 17.336.600 | |
2023-01-06 | HU0000712401 | 1,064666 | 17.419.700 | |
2023-01-05 | HU0000712401 | 1,060240 | 17.347.300 | |
2023-01-04 | HU0000712401 | 1,058504 | 17.240.600 | |
2023-01-03 | HU0000712401 | 1,053942 | 17.350.500 | |
2023-01-02 | HU0000712401 | 1,052231 | 17.322.300 | |
2022-12-30 | HU0000712401 | 1,052016 | 17.358.700 | |
2022-12-29 | HU0000712401 | 1,052329 | 17.351.100 | |
2022-12-28 | HU0000712401 | 1,055138 | 17.421.000 | |
2022-12-27 | HU0000712401 | 1,056264 | 17.388.700 | |
2022-12-23 | HU0000712401 | 1,056829 | 17.248.200 | |
2022-12-22 | HU0000712401 | 1,057153 | 17.289.900 | |
2022-12-21 | HU0000712401 | 1,057919 | 17.277.500 | |
2022-12-20 | HU0000712401 | 1,058447 | 17.266.400 | |
2022-12-19 | HU0000712401 | 1,062120 | 17.372.800 | |
2022-12-16 | HU0000712401 | 1,063915 | 17.507.400 | |
2022-12-15 | HU0000712401 | 1,065663 | 17.598.300 | |
2022-12-14 | HU0000712401 | 1,066633 | 17.647.600 | |
2022-12-13 | HU0000712401 | 1,068161 | 17.719.600 | |
2022-12-12 | HU0000712401 | 1,059439 | 17.585.600 | |
2022-12-09 | HU0000712401 | 1,060599 | 17.438.400 | |
2022-12-08 | HU0000712401 | 1,065044 | 17.474.600 | |
2022-12-07 | HU0000712401 | 1,068046 | 17.513.400 | |
2022-12-06 | HU0000712401 | 1,067353 | 17.517.900 | |
2022-12-05 | HU0000712401 | 1,069525 | 17.536.800 | |
2022-12-02 | HU0000712401 | 1,070509 | 17.594.900 | |
2022-12-01 | HU0000712401 | 1,068605 | 17.561.000 | |
2022-11-30 | HU0000712401 | 1,068646 | 17.601.400 | |
2022-11-29 | HU0000712401 | 1,068838 | 17.565.700 | |
2022-11-28 | HU0000712401 | 1,068871 | 17.567.400 | |
2022-11-25 | HU0000712401 | 1,069109 | 17.640.100 | |
2022-11-24 | HU0000712401 | 1,067959 | 17.652.200 | |
2022-11-23 | HU0000712401 | 1,070520 | 17.752.800 | |
2022-11-22 | HU0000712401 | 1,069070 | 17.667.300 | |
2022-11-21 | HU0000712401 | 1,069710 | 17.715.000 | |
2022-11-18 | HU0000712401 | 1,060735 | 17.680.000 | |
2022-11-17 | HU0000712401 | 1,058264 | 17.632.400 | |
2022-11-16 | HU0000712401 | 1,058423 | 17.700.900 | |
2022-11-15 | HU0000712401 | 1,057067 | 17.848.700 | |
2022-11-14 | HU0000712401 | 1,054620 | 17.758.000 | |
2022-11-11 | HU0000712401 | 1,053792 | 17.832.700 | |
2022-11-10 | HU0000712401 | 1,047709 | 17.729.800 | |
2022-11-09 | HU0000712401 | 1,035930 | 17.579.200 | |
2022-11-08 | HU0000712401 | 1,032790 | 17.529.500 | |
2022-11-07 | HU0000712401 | 1,031191 | 17.312.200 | |
2022-11-04 | HU0000712401 | 1,028553 | 17.574.400 | |
2022-11-03 | HU0000712401 | 1,026616 | 17.605.600 | |
2022-11-02 | HU0000712401 | 1,028526 | 17.627.600 | |
2022-10-28 | HU0000712401 | 1,028893 | 17.658.800 | |
2022-10-27 | HU0000712401 | 1,027639 | 17.628.500 | |
2022-10-26 | HU0000712401 | 1,027735 | 17.681.900 | |
2022-10-25 | HU0000712401 | 1,024673 | 17.722.800 | |
2022-10-24 | HU0000712401 | 1,019493 | 17.670.200 | |
2022-10-21 | HU0000712401 | 1,017414 | 17.670.500 | |
2022-10-20 | HU0000712401 | 1,018408 | 17.710.600 | |
2022-10-19 | HU0000712401 | 1,020407 | 17.750.600 | |
2022-10-18 | HU0000712401 | 1,020565 | 17.803.400 | |
2022-10-17 | HU0000712401 | 1,021775 | 17.815.500 | |
2022-10-14 | HU0000712401 | 1,018670 | 17.808.700 | |
2022-10-13 | HU0000712401 | 1,025477 | 17.916.100 | |
2022-10-12 | HU0000712401 | 1,030744 | 18.010.700 | |
2022-10-11 | HU0000712401 | 1,033679 | 18.055.800 | |
2022-10-10 | HU0000712401 | 1,037966 | 18.135.300 | |
2022-10-07 | HU0000712401 | 1,037609 | 18.001.100 | |
2022-10-06 | HU0000712401 | 1,037467 | 17.990.900 | |
2022-10-05 | HU0000712401 | 1,037995 | 18.014.000 | |
2022-10-04 | HU0000712401 | 1,040266 | 18.061.300 | |
2022-10-03 | HU0000712401 | 1,037243 | 18.011.900 | |
2022-09-30 | HU0000712401 | 1,037539 | 18.096.600 | |
2022-09-29 | HU0000712401 | 1,037644 | 18.123.300 | |
2022-09-28 | HU0000712401 | 1,039962 | 18.182.100 | |
2022-09-27 | HU0000712401 | 1,033996 | 18.099.300 | |
2022-09-26 | HU0000712401 | 1,033580 | 18.197.000 | |
2022-09-23 | HU0000712401 | 1,039137 | 18.290.300 | |
2022-09-22 | HU0000712401 | 1,039689 | 18.302.100 | |
2022-09-21 | HU0000712401 | 1,040189 | 18.297.700 | |
2022-09-20 | HU0000712401 | 1,041799 | 18.358.300 | |
2022-09-19 | HU0000712401 | 1,042329 | 18.370.400 | |
2022-09-16 | HU0000712401 | 1,041022 | 18.424.800 | |
2022-09-15 | HU0000712401 | 1,042068 | 18.454.300 | |
2022-09-14 | HU0000712401 | 1,043537 | 18.446.600 | |
2022-09-13 | HU0000712401 | 1,037954 | 18.346.800 | |
2022-09-12 | HU0000712401 | 1,036363 | 18.308.600 | |
2022-09-09 | HU0000712401 | 1,031255 | 17.859.700 | |
2022-09-08 | HU0000712401 | 1,035833 | 17.748.200 | |
2022-09-07 | HU0000712401 | 1,039681 | 17.745.900 | |
2022-09-06 | HU0000712401 | 1,039225 | 17.716.600 | |
2022-09-05 | HU0000712401 | 1,035665 | 17.564.500 | |
2022-09-02 | HU0000712401 | 1,037095 | 17.904.500 | |
2022-09-01 | HU0000712401 | 1,034921 | 18.125.400 | |
2022-08-31 | HU0000712401 | 1,039106 | 18.267.300 | |
2022-08-30 | HU0000712401 | 1,041068 | 18.380.200 | |
2022-08-29 | HU0000712401 | 1,045446 | 18.426.500 | |
2022-08-26 | HU0000712401 | 1,046414 | 18.572.400 | |
2022-08-25 | HU0000712401 | 1,048278 | 18.548.000 | |
2022-08-24 | HU0000712401 | 1,046168 | 18.528.000 | |
2022-08-23 | HU0000712401 | 1,046803 | 18.572.400 | |
2022-08-22 | HU0000712401 | 1,045919 | 18.512.900 | |
2022-08-19 | HU0000712401 | 1,044919 | 18.584.000 | |
2022-08-18 | HU0000712401 | 1,048671 | 18.742.700 | |
2022-08-17 | HU0000712401 | 1,049083 | 18.752.500 | |
2022-08-16 | HU0000712401 | 1,050730 | 18.743.200 | |
2022-08-15 | HU0000712401 | 1,051630 | 18.755.000 | |
2022-08-12 | HU0000712401 | 1,049745 | 18.721.400 |