| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-05-07 | HU0000712401 | 1,175648 | 11.088.300 | |
| 2025-05-06 | HU0000712401 | 1,172316 | 11.055.400 | |
| 2025-05-05 | HU0000712401 | 1,171510 | 11.029.400 | |
| 2025-04-30 | HU0000712401 | 1,176933 | 11.139.000 | |
| 2025-04-29 | HU0000712401 | 1,175355 | 11.160.500 | |
| 2025-04-28 | HU0000712401 | 1,173934 | 11.144.400 | |
| 2025-04-25 | HU0000712401 | 1,174468 | 11.170.600 | |
| 2025-04-24 | HU0000712401 | 1,172364 | 11.181.600 | |
| 2025-04-23 | HU0000712401 | 1,168461 | 11.141.500 | |
| 2025-04-22 | HU0000712401 | 1,166811 | 11.062.400 | |
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| 2025-04-17 | HU0000712401 | 1,166935 | 11.084.100 | |
| 2025-04-16 | HU0000712401 | 1,165656 | 11.096.600 | |
| 2025-04-15 | HU0000712401 | 1,163140 | 11.061.500 | |
| 2025-04-14 | HU0000712401 | 1,160864 | 10.995.700 | |
| 2025-04-11 | HU0000712401 | 1,153620 | 10.955.300 | |
| 2025-04-10 | HU0000712401 | 1,159267 | 10.982.400 | |
| 2025-04-09 | HU0000712401 | 1,155033 | 10.954.200 | |
| 2025-04-08 | HU0000712401 | 1,162794 | 10.923.900 | |
| 2025-04-07 | HU0000712401 | 1,163839 | 10.950.600 | |
| 2025-04-04 | HU0000712401 | 1,174191 | 10.848.000 | |
| 2025-04-03 | HU0000712401 | 1,173028 | 10.832.200 | |
| 2025-04-02 | HU0000712401 | 1,170639 | 10.756.500 | |
| 2025-04-01 | HU0000712401 | 1,170785 | 10.851.400 | |
| 2025-03-31 | HU0000712401 | 1,166976 | 10.822.500 | |
| 2025-03-28 | HU0000712401 | 1,166818 | 11.073.400 | |
| 2025-03-27 | HU0000712401 | 1,162966 | 11.079.900 | |
| 2025-03-26 | HU0000712401 | 1,163629 | 11.112.400 | |
| 2025-03-25 | HU0000712401 | 1,164456 | 11.052.000 | |
| 2025-03-24 | HU0000712401 | 1,163607 | 11.056.100 | |
| 2025-03-21 | HU0000712401 | 1,165549 | 11.137.900 | |
| 2025-03-20 | HU0000712401 | 1,166842 | 11.155.100 | |
| 2025-03-19 | HU0000712401 | 1,164718 | 11.166.300 | |
| 2025-03-18 | HU0000712401 | 1,162553 | 11.293.200 | |
| 2025-03-17 | HU0000712401 | 1,163730 | 11.373.800 | |
| 2025-03-14 | HU0000712401 | 1,161350 | 11.363.700 | |
| 2025-03-13 | HU0000712401 | 1,161068 | 11.382.700 | |
| 2025-03-12 | HU0000712401 | 1,161468 | 11.357.600 | |
| 2025-03-11 | HU0000712401 | 1,162673 | 11.293.300 | |
| 2025-03-10 | HU0000712401 | 1,165860 | 11.311.500 | |
| 2025-03-07 | HU0000712401 | 1,163963 | 11.237.500 | |
| 2025-03-06 | HU0000712401 | 1,162908 | 11.208.100 | |
| 2025-03-05 | HU0000712401 | 1,167055 | 11.281.400 | |
| 2025-03-04 | HU0000712401 | 1,175264 | 11.484.600 | |
| 2025-03-03 | HU0000712401 | 1,177462 | 11.518.400 | |
| 2025-02-28 | HU0000712401 | 1,177269 | 11.608.000 | |
| 2025-02-27 | HU0000712401 | 1,174807 | 11.628.200 | |
| 2025-02-26 | HU0000712401 | 1,174902 | 11.632.600 | |
| 2025-02-25 | HU0000712401 | 1,172893 | 11.563.200 | |
| 2025-02-24 | HU0000712401 | 1,169465 | 11.540.200 | |
| 2025-02-21 | HU0000712401 | 1,168982 | 11.468.700 | |
| 2025-02-20 | HU0000712401 | 1,164855 | 11.452.500 | |
| 2025-02-19 | HU0000712401 | 1,163454 | 11.415.800 | |
| 2025-02-18 | HU0000712401 | 1,166010 | 11.507.800 | |
| 2025-02-17 | HU0000712401 | 1,168136 | 11.516.300 | |
| 2025-02-14 | HU0000712401 | 1,168744 | 11.637.600 | |
| 2025-02-13 | HU0000712401 | 1,166282 | 11.584.300 | |
| 2025-02-12 | HU0000712401 | 1,161149 | 11.573.700 | |
| 2025-02-11 | HU0000712401 | 1,166616 | 11.634.600 | |
| 2025-02-10 | HU0000712401 | 1,170903 | 11.622.700 | |
| 2025-02-07 | HU0000712401 | 1,169783 | 11.505.200 | |
| 2025-02-06 | HU0000712401 | 1,173069 | 11.534.800 | |
| 2025-02-05 | HU0000712401 | 1,173166 | 11.489.500 | |
| 2025-02-04 | HU0000712401 | 1,167802 | 11.476.900 | |
| 2025-02-03 | HU0000712401 | 1,167939 | 11.534.400 | |
| 2025-01-31 | HU0000712401 | 1,165177 | 11.628.500 | |
| 2025-01-30 | HU0000712401 | 1,163965 | 11.719.600 | |
| 2025-01-29 | HU0000712401 | 1,161597 | 11.782.700 | |
| 2025-01-28 | HU0000712401 | 1,161117 | 11.755.700 | |
| 2025-01-27 | HU0000712401 | 1,160905 | 11.764.400 | |
| 2025-01-24 | HU0000712401 | 1,156830 | 11.798.500 | |
| 2025-01-23 | HU0000712401 | 1,156602 | 11.819.200 | |
| 2025-01-22 | HU0000712401 | 1,157916 | 11.873.100 | |
| 2025-01-21 | HU0000712401 | 1,159226 | 11.882.400 | |
| 2025-01-20 | HU0000712401 | 1,156571 | 11.872.900 | |
| 2025-01-17 | HU0000712401 | 1,156279 | 11.744.300 | |
| 2025-01-16 | HU0000712401 | 1,154931 | 11.712.500 | |
| 2025-01-15 | HU0000712401 | 1,152005 | 11.693.300 | |
| 2025-01-14 | HU0000712401 | 1,143559 | 11.622.800 | |
| 2025-01-13 | HU0000712401 | 1,144571 | 11.454.800 | |
| 2025-01-10 | HU0000712401 | 1,146962 | 11.587.700 | |
| 2025-01-09 | HU0000712401 | 1,151488 | 11.584.300 | |
| 2025-01-08 | HU0000712401 | 1,152397 | 11.505.600 | |
| 2025-01-07 | HU0000712401 | 1,154247 | 11.458.000 | |
| 2025-01-06 | HU0000712401 | 1,157500 | 11.697.800 | |
| 2025-01-03 | HU0000712401 | 1,159099 | 11.714.000 | |
| 2025-01-02 | HU0000712401 | 1,159045 | 11.750.600 | |
| 2024-12-31 | HU0000712401 | 1,158181 | 11.892.500 | |
| 2024-12-30 | HU0000712401 | 1,158424 | 11.895.000 | |
| 2024-12-23 | HU0000712401 | 1,158139 | 12.031.300 | |
| 2024-12-20 | HU0000712401 | 1,160704 | 12.034.300 | |
| 2024-12-19 | HU0000712401 | 1,158902 | 12.032.500 | |
| 2024-12-18 | HU0000712401 | 1,163006 | 12.095.800 | |
| 2024-12-17 | HU0000712401 | 1,166826 | 12.290.700 | |
| 2024-12-16 | HU0000712401 | 1,167990 | 12.265.500 | |
| 2024-12-13 | HU0000712401 | 1,168741 | 12.454.600 | |
| 2024-12-12 | HU0000712401 | 1,173361 | 12.553.500 | |
| 2024-12-11 | HU0000712401 | 1,177549 | 12.367.200 | |
| 2024-12-10 | HU0000712401 | 1,178102 | 12.432.700 | |
| 2024-12-09 | HU0000712401 | 1,179344 | 12.486.900 | |
| 2024-12-06 | HU0000712401 | 1,180071 | 12.431.900 | |
| 2024-12-05 | HU0000712401 | 1,178074 | 12.371.500 | |
| 2024-12-04 | HU0000712401 | 1,178288 | 12.592.200 | |
| 2024-12-03 | HU0000712401 | 1,176842 | 12.619.100 | |
| 2024-12-02 | HU0000712401 | 1,177924 | 12.559.200 | |
| 2024-11-29 | HU0000712401 | 1,176430 | 12.587.000 | |
| 2024-11-28 | HU0000712401 | 1,173018 | 12.590.400 | |
| 2024-11-27 | HU0000712401 | 1,170890 | 12.594.800 | |
| 2024-11-26 | HU0000712401 | 1,167446 | 12.589.100 | |
| 2024-11-25 | HU0000712401 | 1,168736 | 12.767.600 | |
| 2024-11-22 | HU0000712401 | 1,162968 | 12.734.700 | |
| 2024-11-21 | HU0000712401 | 1,160838 | 12.694.400 | |
| 2024-11-20 | HU0000712401 | 1,160046 | 12.724.300 | |
| 2024-11-19 | HU0000712401 | 1,160953 | 12.643.700 | |
| 2024-11-18 | HU0000712401 | 1,159212 | 12.667.000 | |
| 2024-11-15 | HU0000712401 | 1,158082 | 12.711.400 | |
| 2024-11-14 | HU0000712401 | 1,159999 | 12.721.500 | |
| 2024-11-13 | HU0000712401 | 1,158546 | 12.681.100 | |
| 2024-11-12 | HU0000712401 | 1,160295 | 12.720.700 | |
| 2024-11-11 | HU0000712401 | 1,163973 | 12.776.300 | |