TOP | AEGON | OTP | CIB | K&H | MKB | 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: 4,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000712401 | 1,088275 | 20.058.100 | |
2023-09-28 | HU0000712401 | 1,084806 | 20.051.300 | |
2023-09-27 | HU0000712401 | 1,087699 | 20.163.000 | |
2023-09-26 | HU0000712401 | 1,090584 | 20.359.800 | |
2023-09-25 | HU0000712401 | 1,092270 | 20.421.100 | |
2023-09-22 | HU0000712401 | 1,096253 | 20.643.000 | |
2023-09-21 | HU0000712401 | 1,094588 | 20.619.700 | |
2023-09-20 | HU0000712401 | 1,099788 | 20.715.800 | |
2023-09-19 | HU0000712401 | 1,098848 | 20.698.100 | |
2023-09-18 | HU0000712401 | 1,099738 | 20.724.200 | |
|
||||
2023-09-15 | HU0000712401 | 1,099819 | 20.717.900 | |
2023-09-14 | HU0000712401 | 1,101418 | 20.746.100 | |
2023-09-13 | HU0000712401 | 1,100386 | 20.730.700 | |
2023-09-12 | HU0000712401 | 1,099474 | 20.727.100 | |
2023-09-11 | HU0000712401 | 1,097802 | 20.637.800 | |
2023-09-08 | HU0000712401 | 1,099119 | 20.131.300 | |
2023-09-07 | HU0000712401 | 1,097332 | 20.042.800 | |
2023-09-06 | HU0000712401 | 1,091859 | 19.907.300 | |
2023-09-05 | HU0000712401 | 1,093496 | 19.904.300 | |
2023-09-04 | HU0000712401 | 1,096708 | 19.812.300 | |
2023-09-01 | HU0000712401 | 1,098139 | 20.598.400 | |
2023-08-31 | HU0000712401 | 1,100685 | 20.793.000 | |
2023-08-30 | HU0000712401 | 1,099199 | 20.812.900 | |
2023-08-29 | HU0000712401 | 1,098552 | 20.831.600 | |
2023-08-28 | HU0000712401 | 1,094870 | 20.901.300 | |
2023-08-25 | HU0000712401 | 1,094105 | 20.762.000 | |
2023-08-24 | HU0000712401 | 1,095390 | 20.842.000 | |
2023-08-23 | HU0000712401 | 1,095535 | 20.904.600 | |
2023-08-22 | HU0000712401 | 1,088531 | 20.819.000 | |
2023-08-21 | HU0000712401 | 1,087550 | 20.698.900 | |
2023-08-18 | HU0000712401 | 1,091508 | 21.151.000 | |
2023-08-17 | HU0000712401 | 1,089008 | 21.114.900 | |
2023-08-16 | HU0000712401 | 1,091664 | 21.129.200 | |
2023-08-15 | HU0000712401 | 1,092656 | 21.124.000 | |
2023-08-14 | HU0000712401 | 1,094617 | 21.161.900 | |
2023-08-11 | HU0000712401 | 1,096841 | 21.317.100 | |
2023-08-10 | HU0000712401 | 1,099828 | 21.325.000 | |
2023-08-09 | HU0000712401 | 1,100625 | 21.318.900 | |
2023-08-08 | HU0000712401 | 1,100756 | 21.252.300 | |
2023-08-07 | HU0000712401 | 1,097597 | 21.127.400 | |
2023-08-04 | HU0000712401 | 1,099536 | 21.235.200 | |
2023-08-03 | HU0000712401 | 1,095574 | 21.212.900 | |
2023-08-02 | HU0000712401 | 1,099177 | 21.344.500 | |
2023-08-01 | HU0000712401 | 1,101989 | 21.505.600 | |
2023-07-31 | HU0000712401 | 1,106424 | 21.696.700 | |
2023-07-28 | HU0000712401 | 1,106143 | 21.708.000 | |
2023-07-27 | HU0000712401 | 1,104139 | 21.663.900 | |
2023-07-26 | HU0000712401 | 1,099280 | 21.598.100 | |
2023-07-25 | HU0000712401 | 1,098940 | 21.627.700 | |
2023-07-24 | HU0000712401 | 1,100445 | 21.696.600 | |
2023-07-21 | HU0000712401 | 1,100072 | 21.785.100 | |
2023-07-20 | HU0000712401 | 1,099197 | 21.765.400 | |
2023-07-19 | HU0000712401 | 1,102526 | 21.770.300 | |
2023-07-18 | HU0000712401 | 1,100575 | 21.707.400 | |
2023-07-17 | HU0000712401 | 1,098180 | 21.673.500 | |
2023-07-14 | HU0000712401 | 1,097954 | 21.598.300 | |
2023-07-13 | HU0000712401 | 1,097634 | 21.637.100 | |
2023-07-12 | HU0000712401 | 1,091635 | 21.372.200 | |
2023-07-11 | HU0000712401 | 1,085484 | 21.251.800 | |
2023-07-10 | HU0000712401 | 1,084805 | 21.186.900 | |
2023-07-07 | HU0000712401 | 1,077502 | 21.055.700 | |
2023-07-06 | HU0000712401 | 1,077089 | 10.449.100 | |
2023-07-05 | HU0000712401 | 1,082804 | 10.490.100 | |
2023-07-04 | HU0000712401 | 1,085209 | 10.511.400 | |
2023-07-03 | HU0000712401 | 1,084769 | 13.693.600 | |
2023-06-30 | HU0000712401 | 1,084787 | 13.716.200 | |
2023-06-29 | HU0000712401 | 1,084620 | 13.716.700 | |
2023-06-28 | HU0000712401 | 1,087311 | 13.754.800 | |
2023-06-27 | HU0000712401 | 1,085815 | 13.750.800 | |
2023-06-26 | HU0000712401 | 1,087843 | 13.792.600 | |
2023-06-23 | HU0000712401 | 1,086253 | 13.843.900 | |
2023-06-22 | HU0000712401 | 1,083406 | 13.810.600 | |
2023-06-21 | HU0000712401 | 1,083830 | 13.831.300 | |
2023-06-20 | HU0000712401 | 1,083821 | 13.808.100 | |
2023-06-19 | HU0000712401 | 1,080314 | 13.788.700 | |
2023-06-16 | HU0000712401 | 1,087369 | 13.858.200 | |
2023-06-15 | HU0000712401 | 1,086375 | 13.879.900 | |
2023-06-14 | HU0000712401 | 1,085773 | 13.828.800 | |
2023-06-13 | HU0000712401 | 1,084814 | 13.783.800 | |
2023-06-12 | HU0000712401 | 1,086675 | 13.709.500 | |
2023-06-09 | HU0000712401 | 1,087097 | 13.754.900 | |
2023-06-08 | HU0000712401 | 1,086645 | 13.725.500 | |
2023-06-07 | HU0000712401 | 1,085002 | 13.704.700 | |
2023-06-06 | HU0000712401 | 1,087408 | 13.763.700 | |
2023-06-05 | HU0000712401 | 1,087409 | 13.879.900 | |
2023-06-02 | HU0000712401 | 1,087810 | 13.970.700 | |
2023-06-01 | HU0000712401 | 1,089675 | 13.991.300 | |
2023-05-31 | HU0000712401 | 1,085281 | 13.929.300 | |
2023-05-30 | HU0000712401 | 1,083178 | 13.896.100 | |
2023-05-26 | HU0000712401 | 1,078376 | 13.828.300 | |
2023-05-25 | HU0000712401 | 1,078719 | 13.812.100 | |
2023-05-24 | HU0000712401 | 1,082452 | 13.848.200 | |
2023-05-23 | HU0000712401 | 1,083934 | 13.892.100 | |
2023-05-22 | HU0000712401 | 1,084380 | 13.885.800 | |
2023-05-19 | HU0000712401 | 1,085222 | 13.943.200 | |
2023-05-18 | HU0000712401 | 1,085325 | 13.998.700 | |
2023-05-17 | HU0000712401 | 1,087933 | 14.038.200 | |
2023-05-16 | HU0000712401 | 1,088298 | 14.069.100 | |
2023-05-15 | HU0000712401 | 1,089422 | 14.138.200 | |
2023-05-12 | HU0000712401 | 1,090475 | 14.127.200 | |
2023-05-11 | HU0000712401 | 1,091945 | 14.145.000 | |
2023-05-10 | HU0000712401 | 1,089762 | 14.130.500 | |
2023-05-09 | HU0000712401 | 1,087947 | 14.069.500 | |
2023-05-08 | HU0000712401 | 1,089421 | 14.094.200 | |
2023-05-05 | HU0000712401 | 1,089415 | 14.133.100 | |
2023-05-04 | HU0000712401 | 1,091783 | 14.188.400 | |
2023-05-03 | HU0000712401 | 1,090629 | 14.159.000 | |
2023-05-02 | HU0000712401 | 1,089447 | 14.143.600 | |
2023-04-28 | HU0000712401 | 1,088682 | 14.169.100 | |
2023-04-27 | HU0000712401 | 1,085930 | 14.135.800 | |
2023-04-26 | HU0000712401 | 1,087721 | 14.156.600 | |
2023-04-25 | HU0000712401 | 1,088007 | 14.186.000 | |
2023-04-24 | HU0000712401 | 1,085672 | 14.155.500 | |
2023-04-21 | HU0000712401 | 1,084696 | 14.113.300 | |
2023-04-20 | HU0000712401 | 1,086192 | 14.149.100 | |
2023-04-19 | HU0000712401 | 1,084803 | 14.117.800 | |
2023-04-18 | HU0000712401 | 1,085058 | 14.134.900 | |
2023-04-17 | HU0000712401 | 1,084960 | 13.977.100 | |
2023-04-14 | HU0000712401 | 1,085911 | 14.124.600 | |
2023-04-13 | HU0000712401 | 1,087127 | 14.193.900 | |
2023-04-12 | HU0000712401 | 1,087011 | 14.181.300 | |
2023-04-11 | HU0000712401 | 1,087862 | 14.042.400 | |
2023-04-06 | HU0000712401 | 1,090004 | 14.228.900 | |
2023-04-05 | HU0000712401 | 1,089570 | 14.190.200 | |
2023-04-04 | HU0000712401 | 1,088145 | 14.171.600 | |
2023-04-03 | HU0000712401 | 1,086940 | 14.177.500 | |
2023-03-31 | HU0000712401 | 1,085405 | 14.212.700 | |
2023-03-30 | HU0000712401 | 1,084161 | 14.258.400 | |
2023-03-29 | HU0000712401 | 1,084308 | 14.316.700 | |
2023-03-28 | HU0000712401 | 1,084583 | 14.292.900 | |
2023-03-27 | HU0000712401 | 1,085938 | 14.344.000 | |
2023-03-24 | HU0000712401 | 1,087371 | 14.322.200 | |
2023-03-23 | HU0000712401 | 1,086248 | 14.303.200 | |
2023-03-22 | HU0000712401 | 1,084194 | 14.272.700 | |
2023-03-21 | HU0000712401 | 1,082893 | 14.275.100 | |
2023-03-20 | HU0000712401 | 1,083466 | 14.401.400 | |
2023-03-17 | HU0000712401 | 1,081784 | 14.614.500 | |
2023-03-16 | HU0000712401 | 1,079292 | 14.580.900 | |
2023-03-14 | HU0000712401 | 1,077932 | 14.632.000 | |
2023-03-13 | HU0000712401 | 1,081038 | 14.690.300 | |
2023-03-10 | HU0000712401 | 1,077670 | 14.481.600 | |
2023-03-09 | HU0000712401 | 1,075778 | 14.441.900 | |
2023-03-08 | HU0000712401 | 1,075008 | 14.451.800 | |
2023-03-07 | HU0000712401 | 1,075213 | 14.433.600 | |
2023-03-06 | HU0000712401 | 1,075145 | 14.422.900 | |
2023-03-03 | HU0000712401 | 1,074509 | 14.529.900 | |
2023-03-02 | HU0000712401 | 1,072999 | 14.528.300 | |
2023-03-01 | HU0000712401 | 1,073662 | 14.550.800 | |
2023-02-28 | HU0000712401 | 1,074215 | 14.572.300 | |
2023-02-27 | HU0000712401 | 1,075205 | 14.601.800 | |
2023-02-24 | HU0000712401 | 1,074940 | 14.654.000 | |
2023-02-23 | HU0000712401 | 1,075528 | 14.644.100 | |
2023-02-22 | HU0000712401 | 1,074846 | 14.627.500 | |
2023-02-21 | HU0000712401 | 1,073767 | 14.640.900 | |
2023-02-20 | HU0000712401 | 1,075330 | 14.673.100 | |
2023-02-17 | HU0000712401 | 1,074441 | 14.699.600 | |
2023-02-16 | HU0000712401 | 1,075734 | 14.710.900 | |
2023-02-15 | HU0000712401 | 1,076276 | 14.735.300 | |
2023-02-14 | HU0000712401 | 1,077604 | 14.761.600 | |
2023-02-13 | HU0000712401 | 1,078869 | 14.760.200 | |
2023-02-10 | HU0000712401 | 1,078977 | 14.770.800 | |
2023-02-09 | HU0000712401 | 1,081704 | 14.816.500 | |
2023-02-08 | HU0000712401 | 1,081444 | 14.800.700 | |
2023-02-07 | HU0000712401 | 1,081391 | 14.786.200 | |
2023-02-06 | HU0000712401 | 1,082064 | 14.697.300 | |
2023-02-03 | HU0000712401 | 1,086070 | 14.787.700 | |
2023-02-02 | HU0000712401 | 1,085909 | 14.805.300 | |
2023-02-01 | HU0000712401 | 1,080436 | 14.794.500 | |
2023-01-31 | HU0000712401 | 1,079275 | 14.793.100 | |
2023-01-30 | HU0000712401 | 1,081175 | 14.920.000 | |
2023-01-27 | HU0000712401 | 1,079290 | 14.916.900 | |
2023-01-26 | HU0000712401 | 1,076174 | 14.882.600 | |
2023-01-25 | HU0000712401 | 1,076856 | 17.829.600 | |
2023-01-24 | HU0000712401 | 1,076292 | 17.852.200 | |
2023-01-23 | HU0000712401 | 1,074848 | 17.817.800 | |
2023-01-20 | HU0000712401 | 1,074520 | 17.845.100 | |
2023-01-19 | HU0000712401 | 1,075800 | 17.836.600 | |
2023-01-18 | HU0000712401 | 1,076074 | 17.836.900 | |
2023-01-17 | HU0000712401 | 1,072264 | 17.794.200 | |
2023-01-16 | HU0000712401 | 1,071441 | 17.771.600 | |
2023-01-13 | HU0000712401 | 1,073891 | 17.713.200 | |
2023-01-12 | HU0000712401 | 1,072131 | 17.741.000 | |
2023-01-11 | HU0000712401 | 1,067946 | 17.502.300 | |
2023-01-10 | HU0000712401 | 1,064843 | 17.386.200 | |
2023-01-09 | HU0000712401 | 1,066372 | 17.336.600 | |
2023-01-06 | HU0000712401 | 1,064666 | 17.419.700 | |
2023-01-05 | HU0000712401 | 1,060240 | 17.347.300 | |
2023-01-04 | HU0000712401 | 1,058504 | 17.240.600 | |
2023-01-03 | HU0000712401 | 1,053942 | 17.350.500 | |
2023-01-02 | HU0000712401 | 1,052231 | 17.322.300 | |
2022-12-30 | HU0000712401 | 1,052016 | 17.358.700 | |
2022-12-29 | HU0000712401 | 1,052329 | 17.351.100 | |
2022-12-28 | HU0000712401 | 1,055138 | 17.421.000 | |
2022-12-27 | HU0000712401 | 1,056264 | 17.388.700 | |
2022-12-23 | HU0000712401 | 1,056829 | 17.248.200 | |
2022-12-22 | HU0000712401 | 1,057153 | 17.289.900 | |
2022-12-21 | HU0000712401 | 1,057919 | 17.277.500 | |
2022-12-20 | HU0000712401 | 1,058447 | 17.266.400 | |
2022-12-19 | HU0000712401 | 1,062120 | 17.372.800 | |
2022-12-16 | HU0000712401 | 1,063915 | 17.507.400 | |
2022-12-15 | HU0000712401 | 1,065663 | 17.598.300 | |
2022-12-14 | HU0000712401 | 1,066633 | 17.647.600 | |
2022-12-13 | HU0000712401 | 1,068161 | 17.719.600 | |
2022-12-12 | HU0000712401 | 1,059439 | 17.585.600 | |
2022-12-09 | HU0000712401 | 1,060599 | 17.438.400 | |
2022-12-08 | HU0000712401 | 1,065044 | 17.474.600 | |
2022-12-07 | HU0000712401 | 1,068046 | 17.513.400 | |
2022-12-06 | HU0000712401 | 1,067353 | 17.517.900 | |
2022-12-05 | HU0000712401 | 1,069525 | 17.536.800 | |
2022-12-02 | HU0000712401 | 1,070509 | 17.594.900 | |
2022-12-01 | HU0000712401 | 1,068605 | 17.561.000 | |
2022-11-30 | HU0000712401 | 1,068646 | 17.601.400 | |
2022-11-29 | HU0000712401 | 1,068838 | 17.565.700 | |
2022-11-28 | HU0000712401 | 1,068871 | 17.567.400 | |
2022-11-25 | HU0000712401 | 1,069109 | 17.640.100 | |
2022-11-24 | HU0000712401 | 1,067959 | 17.652.200 | |
2022-11-23 | HU0000712401 | 1,070520 | 17.752.800 | |
2022-11-22 | HU0000712401 | 1,069070 | 17.667.300 | |
2022-11-21 | HU0000712401 | 1,069710 | 17.715.000 | |
2022-11-18 | HU0000712401 | 1,060735 | 17.680.000 | |
2022-11-17 | HU0000712401 | 1,058264 | 17.632.400 | |
2022-11-16 | HU0000712401 | 1,058423 | 17.700.900 | |
2022-11-15 | HU0000712401 | 1,057067 | 17.848.700 | |
2022-11-14 | HU0000712401 | 1,054620 | 17.758.000 | |
2022-11-11 | HU0000712401 | 1,053792 | 17.832.700 | |
2022-11-10 | HU0000712401 | 1,047709 | 17.729.800 | |
2022-11-09 | HU0000712401 | 1,035930 | 17.579.200 | |
2022-11-08 | HU0000712401 | 1,032790 | 17.529.500 | |
2022-11-07 | HU0000712401 | 1,031191 | 17.312.200 | |
2022-11-04 | HU0000712401 | 1,028553 | 17.574.400 | |
2022-11-03 | HU0000712401 | 1,026616 | 17.605.600 | |
2022-11-02 | HU0000712401 | 1,028526 | 17.627.600 | |
2022-10-28 | HU0000712401 | 1,028893 | 17.658.800 | |
2022-10-27 | HU0000712401 | 1,027639 | 17.628.500 | |
2022-10-26 | HU0000712401 | 1,027735 | 17.681.900 | |
2022-10-25 | HU0000712401 | 1,024673 | 17.722.800 | |
2022-10-24 | HU0000712401 | 1,019493 | 17.670.200 | |
2022-10-21 | HU0000712401 | 1,017414 | 17.670.500 | |
2022-10-20 | HU0000712401 | 1,018408 | 17.710.600 | |
2022-10-19 | HU0000712401 | 1,020407 | 17.750.600 | |
2022-10-18 | HU0000712401 | 1,020565 | 17.803.400 | |
2022-10-17 | HU0000712401 | 1,021775 | 17.815.500 | |
2022-10-14 | HU0000712401 | 1,018670 | 17.808.700 | |
2022-10-13 | HU0000712401 | 1,025477 | 17.916.100 | |
2022-10-12 | HU0000712401 | 1,030744 | 18.010.700 | |
2022-10-11 | HU0000712401 | 1,033679 | 18.055.800 | |
2022-10-10 | HU0000712401 | 1,037966 | 18.135.300 | |
2022-10-07 | HU0000712401 | 1,037609 | 18.001.100 | |
2022-10-06 | HU0000712401 | 1,037467 | 17.990.900 | |
2022-10-05 | HU0000712401 | 1,037995 | 18.014.000 | |
2022-10-04 | HU0000712401 | 1,040266 | 18.061.300 | |
2022-10-03 | HU0000712401 | 1,037243 | 18.011.900 |