| 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: 9,57% | ||||
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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 | |