| 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: -8,59% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |