| 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: 7,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000712401 | 1,208660 | 9.903.720 | |
| 2025-09-10 | HU0000712401 | 1,206242 | 9.868.200 | |
| 2025-09-09 | HU0000712401 | 1,203581 | 9.725.960 | |
| 2025-09-08 | HU0000712401 | 1,203393 | 9.713.160 | |
| 2025-09-05 | HU0000712401 | 1,204759 | 9.658.430 | |
| 2025-09-04 | HU0000712401 | 1,200454 | 9.594.310 | |
| 2025-09-03 | HU0000712401 | 1,197891 | 9.589.220 | |
| 2025-09-02 | HU0000712401 | 1,195117 | 9.792.420 | |
| 2025-09-01 | HU0000712401 | 1,199025 | 9.835.850 | |
| 2025-08-29 | HU0000712401 | 1,200333 | 9.986.390 | |
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| 2025-08-28 | HU0000712401 | 1,202720 | 10.108.900 | |
| 2025-08-27 | HU0000712401 | 1,199696 | 10.093.500 | |
| 2025-08-26 | HU0000712401 | 1,200699 | 10.082.900 | |
| 2025-08-25 | HU0000712401 | 1,200597 | 10.122.800 | |
| 2025-08-22 | HU0000712401 | 1,202537 | 10.163.100 | |
| 2025-08-21 | HU0000712401 | 1,199115 | 10.162.500 | |
| 2025-08-19 | HU0000712401 | 1,201087 | 10.192.700 | |
| 2025-08-18 | HU0000712401 | 1,201553 | 10.155.200 | |
| 2025-08-15 | HU0000712401 | 1,201247 | 10.125.000 | |
| 2025-08-14 | HU0000712401 | 1,203597 | 10.144.800 | |
| 2025-08-13 | HU0000712401 | 1,204375 | 10.136.100 | |
| 2025-08-12 | HU0000712401 | 1,201561 | 10.088.500 | |
| 2025-08-11 | HU0000712401 | 1,203068 | 10.145.600 | |
| 2025-08-08 | HU0000712401 | 1,202766 | 10.088.200 | |
| 2025-08-07 | HU0000712401 | 1,201811 | 10.055.300 | |
| 2025-08-06 | HU0000712401 | 1,199077 | 10.084.700 | |
| 2025-08-05 | HU0000712401 | 1,200016 | 10.138.400 | |
| 2025-08-04 | HU0000712401 | 1,198456 | 9.934.680 | |
| 2025-08-01 | HU0000712401 | 1,195765 | 10.051.600 | |
| 2025-07-31 | HU0000712401 | 1,192990 | 10.069.800 | |
| 2025-07-30 | HU0000712401 | 1,190794 | 10.043.500 | |
| 2025-07-29 | HU0000712401 | 1,192381 | 10.087.100 | |
| 2025-07-28 | HU0000712401 | 1,188694 | 10.253.900 | |
| 2025-07-25 | HU0000712401 | 1,186828 | 10.278.100 | |
| 2025-07-24 | HU0000712401 | 1,186846 | 10.296.000 | |
| 2025-07-23 | HU0000712401 | 1,187633 | 10.361.700 | |
| 2025-07-22 | HU0000712401 | 1,190102 | 10.398.100 | |
| 2025-07-21 | HU0000712401 | 1,190374 | 10.414.400 | |
| 2025-07-18 | HU0000712401 | 1,184912 | 10.322.900 | |
| 2025-07-17 | HU0000712401 | 1,183367 | 10.326.100 | |
| 2025-07-16 | HU0000712401 | 1,182998 | 10.314.900 | |
| 2025-07-15 | HU0000712401 | 1,181907 | 10.308.000 | |
| 2025-07-14 | HU0000712401 | 1,183642 | 10.330.500 | |
| 2025-07-11 | HU0000712401 | 1,184420 | 10.466.600 | |
| 2025-07-10 | HU0000712401 | 1,186897 | 10.525.000 | |
| 2025-07-09 | HU0000712401 | 1,187767 | 10.545.600 | |
| 2025-07-08 | HU0000712401 | 1,184944 | 10.489.100 | |
| 2025-07-07 | HU0000712401 | 1,187885 | 10.508.800 | |
| 2025-07-04 | HU0000712401 | 1,190670 | 10.516.900 | |
| 2025-07-03 | HU0000712401 | 1,190248 | 10.495.200 | |
| 2025-07-02 | HU0000712401 | 1,187733 | 10.449.600 | |
| 2025-07-01 | HU0000712401 | 1,190089 | 10.506.600 | |
| 2025-06-30 | HU0000712401 | 1,188561 | 10.471.900 | |
| 2025-06-27 | HU0000712401 | 1,186886 | 10.515.100 | |
| 2025-06-26 | HU0000712401 | 1,188763 | 10.582.900 | |
| 2025-06-25 | HU0000712401 | 1,187126 | 10.610.000 | |
| 2025-06-24 | HU0000712401 | 1,187481 | 10.620.600 | |
| 2025-06-23 | HU0000712401 | 1,185302 | 10.667.800 | |
| 2025-06-20 | HU0000712401 | 1,182976 | 10.659.200 | |
| 2025-06-19 | HU0000712401 | 1,182791 | 10.673.800 | |
| 2025-06-18 | HU0000712401 | 1,184711 | 10.691.100 | |
| 2025-06-17 | HU0000712401 | 1,182556 | 10.694.600 | |
| 2025-06-16 | HU0000712401 | 1,181699 | 10.683.000 | |
| 2025-06-13 | HU0000712401 | 1,181656 | 10.712.900 | |
| 2025-06-12 | HU0000712401 | 1,185227 | 10.749.300 | |
| 2025-06-11 | HU0000712401 | 1,181571 | 10.712.300 | |
| 2025-06-10 | HU0000712401 | 1,180943 | 10.634.700 | |
| 2025-06-06 | HU0000712401 | 1,177240 | 10.611.600 | |
| 2025-06-05 | HU0000712401 | 1,179351 | 10.604.600 | |
| 2025-06-04 | HU0000712401 | 1,181025 | 10.655.900 | |
| 2025-06-03 | HU0000712401 | 1,177995 | 10.736.700 | |
| 2025-06-02 | HU0000712401 | 1,177118 | 10.733.900 | |
| 2025-05-30 | HU0000712401 | 1,178604 | 10.771.900 | |
| 2025-05-29 | HU0000712401 | 1,178224 | 10.848.900 | |
| 2025-05-28 | HU0000712401 | 1,173897 | 10.827.100 | |
| 2025-05-27 | HU0000712401 | 1,175346 | 10.839.300 | |
| 2025-05-26 | HU0000712401 | 1,171104 | 10.793.700 | |
| 2025-05-23 | HU0000712401 | 1,170157 | 10.683.800 | |
| 2025-05-22 | HU0000712401 | 1,167147 | 10.657.700 | |
| 2025-05-21 | HU0000712401 | 1,166648 | 10.660.900 | |
| 2025-05-20 | HU0000712401 | 1,171526 | 10.732.300 | |
| 2025-05-19 | HU0000712401 | 1,172242 | 10.743.500 | |
| 2025-05-16 | HU0000712401 | 1,170812 | 10.875.500 | |
| 2025-05-15 | HU0000712401 | 1,169042 | 10.861.400 | |
| 2025-05-14 | HU0000712401 | 1,165285 | 10.996.100 | |
| 2025-05-13 | HU0000712401 | 1,168039 | 11.019.200 | |
| 2025-05-12 | HU0000712401 | 1,167440 | 11.027.700 | |
| 2025-05-09 | HU0000712401 | 1,171268 | 11.029.900 | |
| 2025-05-08 | HU0000712401 | 1,172436 | 11.053.300 | |
| 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 | |
| 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 | |