| 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: -7,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712401 | 1,108000 | 14.009.000 | |
| 2024-04-24 | HU0000712401 | 1,111760 | 14.070.600 | |
| 2024-04-23 | HU0000712401 | 1,116480 | 14.103.900 | |
| 2024-04-22 | HU0000712401 | 1,115886 | 14.111.800 | |
| 2024-04-19 | HU0000712401 | 1,116026 | 14.147.100 | |
| 2024-04-18 | HU0000712401 | 1,115366 | 14.078.800 | |
| 2024-04-17 | HU0000712401 | 1,116517 | 14.060.000 | |
| 2024-04-16 | HU0000712401 | 1,114277 | 14.079.600 | |
| 2024-04-15 | HU0000712401 | 1,117905 | 14.115.900 | |
| 2024-04-12 | HU0000712401 | 1,123940 | 14.063.200 | |
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| 2024-04-11 | HU0000712401 | 1,119371 | 14.085.500 | |
| 2024-04-10 | HU0000712401 | 1,122730 | 14.136.000 | |
| 2024-04-09 | HU0000712401 | 1,129422 | 14.226.700 | |
| 2024-04-08 | HU0000712401 | 1,126074 | 13.733.000 | |
| 2024-04-05 | HU0000712401 | 1,128026 | 13.953.300 | |
| 2024-04-04 | HU0000712401 | 1,131694 | 13.874.900 | |
| 2024-04-03 | HU0000712401 | 1,128901 | 13.838.000 | |
| 2024-04-02 | HU0000712401 | 1,128437 | 13.781.000 | |
| 2024-03-28 | HU0000712401 | 1,138701 | 14.330.100 | |
| 2024-03-27 | HU0000712401 | 1,137958 | 14.357.300 | |
| 2024-03-26 | HU0000712401 | 1,135923 | 14.411.600 | |
| 2024-03-25 | HU0000712401 | 1,135707 | 14.322.100 | |
| 2024-03-22 | HU0000712401 | 1,138276 | 14.384.800 | |
| 2024-03-21 | HU0000712401 | 1,133246 | 14.396.000 | |
| 2024-03-20 | HU0000712401 | 1,130588 | 14.349.700 | |
| 2024-03-19 | HU0000712401 | 1,128886 | 14.356.000 | |
| 2024-03-18 | HU0000712401 | 1,127447 | 14.467.700 | |
| 2024-03-14 | HU0000712401 | 1,128953 | 14.565.900 | |
| 2024-03-13 | HU0000712401 | 1,134460 | 14.626.200 | |
| 2024-03-12 | HU0000712401 | 1,136027 | 14.624.900 | |
| 2024-03-11 | HU0000712401 | 1,138202 | 14.602.000 | |
| 2024-03-08 | HU0000712401 | 1,139646 | 14.503.400 | |
| 2024-03-07 | HU0000712401 | 1,137306 | 14.458.900 | |
| 2024-03-06 | HU0000712401 | 1,135790 | 14.426.700 | |
| 2024-03-05 | HU0000712401 | 1,134443 | 14.436.600 | |
| 2024-03-04 | HU0000712401 | 1,129169 | 14.473.800 | |
| 2024-03-01 | HU0000712401 | 1,129241 | 14.598.900 | |
| 2024-02-29 | HU0000712401 | 1,126705 | 14.603.700 | |
| 2024-02-28 | HU0000712401 | 1,124048 | 14.601.400 | |
| 2024-02-27 | HU0000712401 | 1,123330 | 14.638.100 | |
| 2024-02-26 | HU0000712401 | 1,125193 | 15.272.000 | |
| 2024-02-23 | HU0000712401 | 1,128012 | 15.305.700 | |
| 2024-02-22 | HU0000712401 | 1,124288 | 15.239.200 | |
| 2024-02-21 | HU0000712401 | 1,124059 | 15.268.800 | |
| 2024-02-20 | HU0000712401 | 1,126961 | 15.350.600 | |
| 2024-02-19 | HU0000712401 | 1,124542 | 15.317.700 | |
| 2024-02-16 | HU0000712401 | 1,124969 | 15.351.600 | |
| 2024-02-15 | HU0000712401 | 1,128178 | 15.475.400 | |
| 2024-02-14 | HU0000712401 | 1,127021 | 15.421.800 | |
| 2024-02-13 | HU0000712401 | 1,123318 | 15.349.700 | |
| 2024-02-12 | HU0000712401 | 1,129192 | 15.433.500 | |
| 2024-02-09 | HU0000712401 | 1,128236 | 15.362.700 | |
| 2024-02-08 | HU0000712401 | 1,130346 | 15.323.300 | |
| 2024-02-07 | HU0000712401 | 1,133970 | 15.375.100 | |
| 2024-02-06 | HU0000712401 | 1,135370 | 15.359.600 | |
| 2024-02-05 | HU0000712401 | 1,131632 | 15.311.200 | |
| 2024-02-02 | HU0000712401 | 1,133378 | 15.438.200 | |
| 2024-02-01 | HU0000712401 | 1,143402 | 15.621.900 | |
| 2024-01-31 | HU0000712401 | 1,138659 | 15.564.400 | |
| 2024-01-30 | HU0000712401 | 1,133443 | 15.587.700 | |
| 2024-01-29 | HU0000712401 | 1,137216 | 18.095.400 | |
| 2024-01-26 | HU0000712401 | 1,121935 | 17.914.300 | |
| 2024-01-25 | HU0000712401 | 1,121708 | 17.914.900 | |
| 2024-01-24 | HU0000712401 | 1,118666 | 17.887.700 | |
| 2024-01-23 | HU0000712401 | 1,119075 | 17.918.700 | |
| 2024-01-22 | HU0000712401 | 1,121829 | 18.038.900 | |
| 2024-01-19 | HU0000712401 | 1,120249 | 17.899.100 | |
| 2024-01-18 | HU0000712401 | 1,119876 | 17.886.600 | |
| 2024-01-17 | HU0000712401 | 1,120103 | 17.884.900 | |
| 2024-01-16 | HU0000712401 | 1,125595 | 17.933.300 | |
| 2024-01-15 | HU0000712401 | 1,129121 | 17.997.800 | |
| 2024-01-12 | HU0000712401 | 1,129755 | 18.043.200 | |
| 2024-01-11 | HU0000712401 | 1,125506 | 18.033.700 | |
| 2024-01-10 | HU0000712401 | 1,122927 | 17.791.500 | |
| 2024-01-09 | HU0000712401 | 1,122574 | 17.738.100 | |
| 2024-01-08 | HU0000712401 | 1,123130 | 17.699.600 | |
| 2024-01-05 | HU0000712401 | 1,122294 | 17.730.600 | |
| 2024-01-04 | HU0000712401 | 1,124078 | 17.710.800 | |
| 2024-01-03 | HU0000712401 | 1,128339 | 17.801.800 | |
| 2024-01-02 | HU0000712401 | 1,129471 | 17.817.200 | |
| 2023-12-29 | HU0000712401 | 1,134011 | 18.010.600 | |