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: 5,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-05-25 | HU0000712401 | 1,078719 | 13.812.100 | |
2023-05-24 | HU0000712401 | 1,082452 | 13.848.200 | |
2023-05-23 | HU0000712401 | 1,083934 | 13.892.100 | |
2023-05-22 | HU0000712401 | 1,084380 | 13.885.800 | |
2023-05-19 | HU0000712401 | 1,085222 | 13.943.200 | |
2023-05-18 | HU0000712401 | 1,085325 | 13.998.700 | |
2023-05-17 | HU0000712401 | 1,087933 | 14.038.200 | |
2023-05-16 | HU0000712401 | 1,088298 | 14.069.100 | |
2023-05-15 | HU0000712401 | 1,089422 | 14.138.200 | |
2023-05-12 | HU0000712401 | 1,090475 | 14.127.200 | |
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2023-05-11 | HU0000712401 | 1,091945 | 14.145.000 | |
2023-05-10 | HU0000712401 | 1,089762 | 14.130.500 | |
2023-05-09 | HU0000712401 | 1,087947 | 14.069.500 | |
2023-05-08 | HU0000712401 | 1,089421 | 14.094.200 | |
2023-05-05 | HU0000712401 | 1,089415 | 14.133.100 | |
2023-05-04 | HU0000712401 | 1,091783 | 14.188.400 | |
2023-05-03 | HU0000712401 | 1,090629 | 14.159.000 | |
2023-05-02 | HU0000712401 | 1,089447 | 14.143.600 | |
2023-04-28 | HU0000712401 | 1,088682 | 14.169.100 | |
2023-04-27 | HU0000712401 | 1,085930 | 14.135.800 | |
2023-04-26 | HU0000712401 | 1,087721 | 14.156.600 | |
2023-04-25 | HU0000712401 | 1,088007 | 14.186.000 | |
2023-04-24 | HU0000712401 | 1,085672 | 14.155.500 | |
2023-04-21 | HU0000712401 | 1,084696 | 14.113.300 | |
2023-04-20 | HU0000712401 | 1,086192 | 14.149.100 | |
2023-04-19 | HU0000712401 | 1,084803 | 14.117.800 | |
2023-04-18 | HU0000712401 | 1,085058 | 14.134.900 | |
2023-04-17 | HU0000712401 | 1,084960 | 13.977.100 | |
2023-04-14 | HU0000712401 | 1,085911 | 14.124.600 | |
2023-04-13 | HU0000712401 | 1,087127 | 14.193.900 | |
2023-04-12 | HU0000712401 | 1,087011 | 14.181.300 | |
2023-04-11 | HU0000712401 | 1,087862 | 14.042.400 | |
2023-04-06 | HU0000712401 | 1,090004 | 14.228.900 | |
2023-04-05 | HU0000712401 | 1,089570 | 14.190.200 | |
2023-04-04 | HU0000712401 | 1,088145 | 14.171.600 | |
2023-04-03 | HU0000712401 | 1,086940 | 14.177.500 | |
2023-03-31 | HU0000712401 | 1,085405 | 14.212.700 | |
2023-03-30 | HU0000712401 | 1,084161 | 14.258.400 | |
2023-03-29 | HU0000712401 | 1,084308 | 14.316.700 | |
2023-03-28 | HU0000712401 | 1,084583 | 14.292.900 | |
2023-03-27 | HU0000712401 | 1,085938 | 14.344.000 | |
2023-03-24 | HU0000712401 | 1,087371 | 14.322.200 | |
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 | |
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 |