| 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: 9,32% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |