| 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 C sorozat | ||||
| Évesített hozam: 3,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000717400 | 0,951445 | 95.145 | |
| 2025-07-02 | HU0000717400 | 0,949738 | 94.974 | |
| 2025-07-01 | HU0000717400 | 0,951607 | 95.161 | |
| 2025-06-30 | HU0000717400 | 0,950464 | 95.046 | |
| 2025-06-27 | HU0000717400 | 0,949047 | 94.905 | |
| 2025-06-26 | HU0000717400 | 0,950539 | 95.054 | |
| 2025-06-25 | HU0000717400 | 0,949299 | 94.930 | |
| 2025-06-24 | HU0000717400 | 0,949797 | 94.980 | |
| 2025-06-23 | HU0000717400 | 0,948038 | 94.804 | |
| 2025-06-20 | HU0000717400 | 0,946301 | 94.630 | |
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| 2025-06-19 | HU0000717400 | 0,946158 | 94.616 | |
| 2025-06-18 | HU0000717400 | 0,947670 | 94.767 | |
| 2025-06-17 | HU0000717400 | 0,946019 | 94.602 | |
| 2025-06-16 | HU0000717400 | 0,945391 | 94.539 | |
| 2025-06-13 | HU0000717400 | 0,945427 | 94.543 | |
| 2025-06-12 | HU0000717400 | 0,948392 | 94.839 | |
| 2025-06-11 | HU0000717400 | 0,945525 | 94.553 | |
| 2025-06-10 | HU0000717400 | 0,944982 | 94.498 | |
| 2025-06-06 | HU0000717400 | 0,942115 | 94.212 | |
| 2025-06-05 | HU0000717400 | 0,943790 | 94.379 | |
| 2025-06-04 | HU0000717400 | 0,945190 | 94.519 | |
| 2025-06-03 | HU0000717400 | 0,942822 | 94.282 | |
| 2025-06-02 | HU0000717400 | 0,942168 | 94.217 | |
| 2025-05-30 | HU0000717400 | 0,943435 | 94.344 | |
| 2025-05-29 | HU0000717400 | 0,943192 | 94.319 | |
| 2025-05-28 | HU0000717400 | 0,939747 | 93.975 | |
| 2025-05-27 | HU0000717400 | 0,940958 | 94.096 | |
| 2025-05-26 | HU0000717400 | 0,937556 | 93.756 | |
| 2025-05-23 | HU0000717400 | 0,936894 | 93.689 | |
| 2025-05-22 | HU0000717400 | 0,934561 | 93.456 | |
| 2025-05-21 | HU0000717400 | 0,934247 | 93.425 | |
| 2025-05-20 | HU0000717400 | 0,938129 | 93.813 | |
| 2025-05-19 | HU0000717400 | 0,938766 | 93.877 | |
| 2025-05-16 | HU0000717400 | 0,937883 | 93.788 | |
| 2025-05-15 | HU0000717400 | 0,936531 | 93.653 | |
| 2025-05-14 | HU0000717400 | 0,933476 | 93.348 | |
| 2025-05-13 | HU0000717400 | 0,935735 | 93.574 | |
| 2025-05-12 | HU0000717400 | 0,935396 | 93.540 | |
| 2025-05-09 | HU0000717400 | 0,938596 | 93.860 | |
| 2025-05-08 | HU0000717400 | 0,939360 | 93.936 | |
| 2025-05-07 | HU0000717400 | 0,941973 | 94.197 | |
| 2025-05-06 | HU0000717400 | 0,939353 | 93.935 | |
| 2025-05-05 | HU0000717400 | 0,938706 | 93.871 | |
| 2025-04-30 | HU0000717400 | 0,943341 | 94.334 | |
| 2025-04-29 | HU0000717400 | 0,942218 | 94.222 | |
| 2025-04-28 | HU0000717400 | 0,941114 | 94.111 | |
| 2025-04-25 | HU0000717400 | 0,941458 | 94.146 | |
| 2025-04-24 | HU0000717400 | 0,939810 | 93.981 | |
| 2025-04-23 | HU0000717400 | 0,936737 | 93.674 | |
| 2025-04-22 | HU0000717400 | 0,935559 | 93.556 | |
| 2025-04-17 | HU0000717400 | 0,935746 | 93.575 | |
| 2025-04-16 | HU0000717400 | 0,934688 | 93.469 | |
| 2025-04-15 | HU0000717400 | 0,932984 | 93.298 | |
| 2025-04-14 | HU0000717400 | 0,931332 | 93.133 | |
| 2025-04-11 | HU0000717400 | 0,925401 | 92.540 | |
| 2025-04-10 | HU0000717400 | 0,929967 | 92.997 | |
| 2025-04-09 | HU0000717400 | 0,926713 | 92.671 | |
| 2025-04-08 | HU0000717400 | 0,932889 | 93.289 | |
| 2025-04-07 | HU0000717400 | 0,933891 | 93.389 | |
| 2025-04-04 | HU0000717400 | 0,942365 | 94.237 | |
| 2025-04-03 | HU0000717400 | 0,941955 | 94.196 | |
| 2025-04-02 | HU0000717400 | 0,940044 | 94.004 | |
| 2025-04-01 | HU0000717400 | 0,940206 | 94.021 | |
| 2025-03-31 | HU0000717400 | 0,937220 | 93.722 | |
| 2025-03-28 | HU0000717400 | 0,937281 | 93.728 | |
| 2025-03-27 | HU0000717400 | 0,934129 | 93.413 | |
| 2025-03-26 | HU0000717400 | 0,934791 | 93.479 | |
| 2025-03-25 | HU0000717400 | 0,935681 | 93.568 | |
| 2025-03-24 | HU0000717400 | 0,935114 | 93.511 | |
| 2025-03-21 | HU0000717400 | 0,936850 | 93.685 | |
| 2025-03-20 | HU0000717400 | 0,937913 | 93.791 | |
| 2025-03-19 | HU0000717400 | 0,936336 | 93.634 | |
| 2025-03-18 | HU0000717400 | 0,934674 | 93.467 | |
| 2025-03-17 | HU0000717400 | 0,935578 | 93.558 | |
| 2025-03-14 | HU0000717400 | 0,933821 | 93.382 | |
| 2025-03-13 | HU0000717400 | 0,933644 | 93.364 | |
| 2025-03-12 | HU0000717400 | 0,934044 | 93.404 | |
| 2025-03-11 | HU0000717400 | 0,935070 | 93.507 | |
| 2025-03-10 | HU0000717400 | 0,937681 | 93.768 | |
| 2025-03-07 | HU0000717400 | 0,936255 | 93.626 | |
| 2025-03-06 | HU0000717400 | 0,935386 | 93.539 | |
| 2025-03-05 | HU0000717400 | 0,938786 | 93.879 | |
| 2025-03-04 | HU0000717400 | 0,945447 | 94.545 | |
| 2025-03-03 | HU0000717400 | 0,947075 | 94.708 | |
| 2025-02-28 | HU0000717400 | 0,946997 | 94.700 | |
| 2025-02-27 | HU0000717400 | 0,944991 | 94.499 | |
| 2025-02-26 | HU0000717400 | 0,945083 | 94.508 | |
| 2025-02-25 | HU0000717400 | 0,943424 | 94.342 | |
| 2025-02-24 | HU0000717400 | 0,940701 | 94.070 | |
| 2025-02-21 | HU0000717400 | 0,940339 | 94.034 | |
| 2025-02-20 | HU0000717400 | 0,937339 | 93.734 | |
| 2025-02-19 | HU0000717400 | 0,936199 | 93.620 | |
| 2025-02-18 | HU0000717400 | 0,938281 | 93.828 | |
| 2025-02-17 | HU0000717400 | 0,939976 | 93.998 | |
| 2025-02-14 | HU0000717400 | 0,940658 | 94.066 | |
| 2025-02-13 | HU0000717400 | 0,938801 | 93.880 | |
| 2025-02-12 | HU0000717400 | 0,934735 | 93.474 | |
| 2025-02-11 | HU0000717400 | 0,939136 | 93.914 | |
| 2025-02-10 | HU0000717400 | 0,942562 | 94.256 | |
| 2025-02-07 | HU0000717400 | 0,941827 | 94.183 | |
| 2025-02-06 | HU0000717400 | 0,944297 | 94.430 | |
| 2025-02-05 | HU0000717400 | 0,944533 | 94.453 | |
| 2025-02-04 | HU0000717400 | 0,940209 | 94.021 | |
| 2025-02-03 | HU0000717400 | 0,940273 | 94.027 | |
| 2025-01-31 | HU0000717400 | 0,938152 | 93.815 | |
| 2025-01-30 | HU0000717400 | 0,937205 | 93.721 | |
| 2025-01-29 | HU0000717400 | 0,935329 | 93.533 | |
| 2025-01-28 | HU0000717400 | 0,934907 | 93.491 | |
| 2025-01-27 | HU0000717400 | 0,934836 | 93.484 | |
| 2025-01-24 | HU0000717400 | 0,931730 | 93.173 | |
| 2025-01-23 | HU0000717400 | 0,931526 | 93.153 | |
| 2025-01-22 | HU0000717400 | 0,932648 | 93.265 | |
| 2025-01-21 | HU0000717400 | 0,933753 | 93.375 | |
| 2025-01-20 | HU0000717400 | 0,931617 | 93.162 | |
| 2025-01-17 | HU0000717400 | 0,931511 | 93.151 | |
| 2025-01-16 | HU0000717400 | 0,930719 | 93.072 | |
| 2025-01-15 | HU0000717400 | 0,928389 | 92.839 | |
| 2025-01-14 | HU0000717400 | 0,921631 | 92.163 | |
| 2025-01-13 | HU0000717400 | 0,922388 | 92.239 | |
| 2025-01-10 | HU0000717400 | 0,924438 | 92.444 | |
| 2025-01-09 | HU0000717400 | 0,928117 | 92.812 | |
| 2025-01-08 | HU0000717400 | 0,928678 | 92.868 | |
| 2025-01-07 | HU0000717400 | 0,930096 | 93.010 | |
| 2025-01-06 | HU0000717400 | 0,932885 | 93.289 | |
| 2025-01-03 | HU0000717400 | 0,934307 | 93.431 | |
| 2025-01-02 | HU0000717400 | 0,934364 | 93.436 | |
| 2024-12-31 | HU0000717400 | 0,933800 | 93.380 | |
| 2024-12-30 | HU0000717400 | 0,934056 | 93.406 | |
| 2024-12-23 | HU0000717400 | 0,934197 | 93.420 | |
| 2024-12-20 | HU0000717400 | 0,936366 | 93.637 | |
| 2024-12-19 | HU0000717400 | 0,934840 | 93.484 | |
| 2024-12-18 | HU0000717400 | 0,938624 | 93.862 | |
| 2024-12-17 | HU0000717400 | 0,941806 | 94.181 | |
| 2024-12-16 | HU0000717400 | 0,942773 | 94.277 | |
| 2024-12-13 | HU0000717400 | 0,943510 | 94.351 | |
| 2024-12-12 | HU0000717400 | 0,947248 | 94.725 | |
| 2024-12-11 | HU0000717400 | 0,950610 | 95.061 | |
| 2024-12-10 | HU0000717400 | 0,951140 | 95.114 | |
| 2024-12-09 | HU0000717400 | 0,952117 | 95.212 | |
| 2024-12-06 | HU0000717400 | 0,952764 | 95.276 | |
| 2024-12-05 | HU0000717400 | 0,951217 | 95.122 | |
| 2024-12-04 | HU0000717400 | 0,951364 | 95.136 | |
| 2024-12-03 | HU0000717400 | 0,950324 | 95.032 | |
| 2024-12-02 | HU0000717400 | 0,951242 | 95.124 | |
| 2024-11-29 | HU0000717400 | 0,950149 | 95.015 | |
| 2024-11-28 | HU0000717400 | 0,947416 | 94.742 | |
| 2024-11-27 | HU0000717400 | 0,945793 | 94.579 | |
| 2024-11-26 | HU0000717400 | 0,943055 | 94.306 | |
| 2024-11-25 | HU0000717400 | 0,944070 | 94.407 | |
| 2024-11-22 | HU0000717400 | 0,939445 | 93.945 | |
| 2024-11-21 | HU0000717400 | 0,937703 | 93.770 | |
| 2024-11-20 | HU0000717400 | 0,937039 | 93.704 | |
| 2024-11-19 | HU0000717400 | 0,937810 | 93.781 | |
| 2024-11-18 | HU0000717400 | 0,936494 | 93.649 | |
| 2024-11-15 | HU0000717400 | 0,935609 | 93.561 | |
| 2024-11-14 | HU0000717400 | 0,937979 | 93.798 | |
| 2024-11-13 | HU0000717400 | 0,936861 | 93.686 | |
| 2024-11-12 | HU0000717400 | 0,938253 | 93.825 | |
| 2024-11-11 | HU0000717400 | 0,941282 | 94.128 | |
| 2024-11-08 | HU0000717400 | 0,939845 | 93.985 | |
| 2024-11-07 | HU0000717400 | 0,936922 | 93.692 | |
| 2024-11-06 | HU0000717400 | 0,934093 | 93.409 | |
| 2024-11-05 | HU0000717400 | 0,936735 | 93.674 | |
| 2024-11-04 | HU0000717400 | 0,937448 | 93.745 | |
| 2024-10-31 | HU0000717400 | 0,937910 | 93.791 | |
| 2024-10-30 | HU0000717400 | 0,939349 | 93.935 | |
| 2024-10-29 | HU0000717400 | 0,939369 | 93.937 | |
| 2024-10-28 | HU0000717400 | 0,940718 | 94.072 | |
| 2024-10-25 | HU0000717400 | 0,942295 | 94.230 | |
| 2024-10-24 | HU0000717400 | 0,942719 | 94.272 | |
| 2024-10-22 | HU0000717400 | 0,942067 | 94.207 | |
| 2024-10-21 | HU0000717400 | 0,944610 | 94.461 | |
| 2024-10-18 | HU0000717400 | 0,949323 | 94.932 | |
| 2024-10-17 | HU0000717400 | 0,948683 | 94.868 | |
| 2024-10-16 | HU0000717400 | 0,950065 | 95.007 | |
| 2024-10-15 | HU0000717400 | 0,947621 | 94.762 | |
| 2024-10-14 | HU0000717400 | 0,944397 | 94.440 | |
| 2024-10-11 | HU0000717400 | 0,944922 | 94.492 | |
| 2024-10-10 | HU0000717400 | 0,945080 | 94.508 | |
| 2024-10-09 | HU0000717400 | 0,945412 | 94.541 | |
| 2024-10-08 | HU0000717400 | 0,946313 | 94.631 | |
| 2024-10-07 | HU0000717400 | 0,946964 | 94.696 | |
| 2024-10-04 | HU0000717400 | 0,949767 | 94.977 | |
| 2024-10-03 | HU0000717400 | 0,953785 | 95.379 | |
| 2024-10-02 | HU0000717400 | 0,955166 | 95.517 | |
| 2024-10-01 | HU0000717400 | 0,956620 | 95.662 | |
| 2024-09-30 | HU0000717400 | 0,953268 | 95.327 | |
| 2024-09-27 | HU0000717400 | 0,953791 | 95.379 | |
| 2024-09-26 | HU0000717400 | 0,954397 | 95.440 | |
| 2024-09-25 | HU0000717400 | 0,954367 | 95.437 | |
| 2024-09-24 | HU0000717400 | 0,956503 | 95.650 | |
| 2024-09-23 | HU0000717400 | 0,956056 | 95.606 | |
| 2024-09-20 | HU0000717400 | 0,955503 | 95.550 | |
| 2024-09-19 | HU0000717400 | 0,957321 | 95.732 | |
| 2024-09-18 | HU0000717400 | 0,957073 | 95.707 | |
| 2024-09-17 | HU0000717400 | 0,959018 | 95.902 | |
| 2024-09-16 | HU0000717400 | 0,958948 | 95.895 | |
| 2024-09-13 | HU0000717400 | 0,957222 | 95.722 | |
| 2024-09-12 | HU0000717400 | 0,955916 | 95.592 | |
| 2024-09-11 | HU0000717400 | 0,956452 | 95.645 | |
| 2024-09-10 | HU0000717400 | 0,956218 | 95.622 | |
| 2024-09-09 | HU0000717400 | 0,953980 | 95.398 | |
| 2024-09-06 | HU0000717400 | 0,953259 | 95.326 | |
| 2024-09-05 | HU0000717400 | 0,950853 | 95.085 | |
| 2024-09-04 | HU0000717400 | 0,949430 | 94.943 | |
| 2024-09-03 | HU0000717400 | 0,946216 | 94.622 | |
| 2024-09-02 | HU0000717400 | 0,943346 | 94.335 | |
| 2024-08-30 | HU0000717400 | 0,944242 | 94.424 | |
| 2024-08-29 | HU0000717400 | 0,945140 | 94.514 | |
| 2024-08-28 | HU0000717400 | 0,946029 | 94.603 | |
| 2024-08-27 | HU0000717400 | 0,945868 | 94.587 | |
| 2024-08-26 | HU0000717400 | 0,946744 | 94.674 | |
| 2024-08-23 | HU0000717400 | 0,947056 | 94.706 | |
| 2024-08-22 | HU0000717400 | 0,944227 | 94.423 | |
| 2024-08-21 | HU0000717400 | 0,946766 | 94.677 | |
| 2024-08-16 | HU0000717400 | 0,942764 | 94.276 | |
| 2024-08-15 | HU0000717400 | 0,941475 | 94.148 | |
| 2024-08-14 | HU0000717400 | 0,944825 | 94.483 | |
| 2024-08-13 | HU0000717400 | 0,943278 | 94.328 | |
| 2024-08-12 | HU0000717400 | 0,940425 | 94.043 | |
| 2024-08-09 | HU0000717400 | 0,939349 | 93.935 | |
| 2024-08-08 | HU0000717400 | 0,936949 | 93.695 | |
| 2024-08-07 | HU0000717400 | 0,938014 | 93.801 | |
| 2024-08-06 | HU0000717400 | 0,939688 | 93.969 | |
| 2024-08-05 | HU0000717400 | 0,942207 | 94.221 | |
| 2024-08-02 | HU0000717400 | 0,944342 | 94.434 | |
| 2024-08-01 | HU0000717400 | 0,938638 | 93.864 | |
| 2024-07-31 | HU0000717400 | 0,934125 | 93.413 | |
| 2024-07-30 | HU0000717400 | 0,930440 | 93.044 | |
| 2024-07-29 | HU0000717400 | 0,929251 | 92.925 | |
| 2024-07-26 | HU0000717400 | 0,927349 | 92.735 | |
| 2024-07-25 | HU0000717400 | 0,925818 | 92.582 | |
| 2024-07-24 | HU0000717400 | 0,925547 | 92.555 | |
| 2024-07-23 | HU0000717400 | 0,925829 | 92.583 | |
| 2024-07-22 | HU0000717400 | 0,924814 | 92.481 | |
| 2024-07-19 | HU0000717400 | 0,923639 | 92.364 | |
| 2024-07-18 | HU0000717400 | 0,925666 | 92.567 | |
| 2024-07-17 | HU0000717400 | 0,926491 | 92.649 | |
| 2024-07-16 | HU0000717400 | 0,926666 | 92.667 | |
| 2024-07-15 | HU0000717400 | 0,924789 | 92.479 | |
| 2024-07-12 | HU0000717400 | 0,924992 | 92.499 | |
| 2024-07-11 | HU0000717400 | 0,925349 | 92.535 | |
| 2024-07-10 | HU0000717400 | 0,920547 | 92.055 | |
| 2024-07-09 | HU0000717400 | 0,918849 | 91.885 | |
| 2024-07-08 | HU0000717400 | 0,920185 | 92.019 | |