| 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: 1,19% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |