| 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: 12,12% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |