| 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: -2,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |