| 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: 3,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |