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 Abszolút Hozamú Kötvény Befektetési Alap P sorozat | ||||
Évesített hozam: 19,79% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |