| 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: 5,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-05 | HU0000717400 | 0,919522 | 91.952 | |
| 2024-07-04 | HU0000717400 | 0,915819 | 91.582 | |
| 2024-07-03 | HU0000717400 | 0,916290 | 91.629 | |
| 2024-07-02 | HU0000717400 | 0,913103 | 91.310 | |
| 2024-07-01 | HU0000717400 | 0,912241 | 91.224 | |
| 2024-06-28 | HU0000717400 | 0,916851 | 91.685 | |
| 2024-06-27 | HU0000717400 | 0,918080 | 91.808 | |
| 2024-06-26 | HU0000717400 | 0,917159 | 91.716 | |
| 2024-06-25 | HU0000717400 | 0,919433 | 91.943 | |
| 2024-06-24 | HU0000717400 | 0,919201 | 91.920 | |
| 2024-06-21 | HU0000717400 | 0,918906 | 91.891 | |
| 2024-06-20 | HU0000717400 | 0,918512 | 91.851 | |
| 2024-06-19 | HU0000717400 | 0,919109 | 91.911 | |
| 2024-06-18 | HU0000717400 | 0,919201 | 91.920 | |
| 2024-06-17 | HU0000717400 | 0,916701 | 91.670 | |
| 2024-06-14 | HU0000717400 | 0,919187 | 91.919 | |
| 2024-06-13 | HU0000717400 | 0,917839 | 91.784 | |
| 2024-06-12 | HU0000717400 | 0,916693 | 91.669 | |
| 2024-06-11 | HU0000717400 | 0,910353 | 91.035 | |
| 2024-06-10 | HU0000717400 | 0,908874 | 90.887 | |
| 2024-06-07 | HU0000717400 | 0,910040 | 91.004 | |
| 2024-06-06 | HU0000717400 | 0,914950 | 91.495 | |
| 2024-06-05 | HU0000717400 | 0,915052 | 91.505 | |
| 2024-06-04 | HU0000717400 | 0,913392 | 91.339 | |
| 2024-06-03 | HU0000717400 | 0,911093 | 91.109 | |
| 2024-05-31 | HU0000717400 | 0,906825 | 90.683 | |
| 2024-05-30 | HU0000717400 | 0,905249 | 90.525 | |
| 2024-05-29 | HU0000717400 | 0,902700 | 90.270 | |
| 2024-05-28 | HU0000717400 | 0,907480 | 90.748 | |
| 2024-05-27 | HU0000717400 | 0,908813 | 90.881 | |
| 2024-05-24 | HU0000717400 | 0,908435 | 90.844 | |
| 2024-05-23 | HU0000717400 | 0,908377 | 90.838 | |
| 2024-05-22 | HU0000717400 | 0,910649 | 91.065 | |
| 2024-05-21 | HU0000717400 | 0,912593 | 91.259 | |
| 2024-05-17 | HU0000717400 | 0,912376 | 91.238 | |
| 2024-05-16 | HU0000717400 | 0,914727 | 91.473 | |
| 2024-05-15 | HU0000717400 | 0,915450 | 91.545 | |
| 2024-05-14 | HU0000717400 | 0,909710 | 90.971 | |
| 2024-05-13 | HU0000717400 | 0,909630 | 90.963 | |
| 2024-05-10 | HU0000717400 | 0,909627 | 90.963 | |
| 2024-05-09 | HU0000717400 | 0,910912 | 91.091 | |
| 2024-05-08 | HU0000717400 | 0,910848 | 91.085 | |
| 2024-05-07 | HU0000717400 | 0,911980 | 91.198 | |
| 2024-05-06 | HU0000717400 | 0,908647 | 90.865 | |
| 2024-05-03 | HU0000717400 | 0,908203 | 90.820 | |
| 2024-05-02 | HU0000717400 | 0,904345 | 90.435 | |
| 2024-04-30 | HU0000717400 | 0,900619 | 90.062 | |
| 2024-04-29 | HU0000717400 | 0,903300 | 90.330 | |
| 2024-04-26 | HU0000717400 | 0,900811 | 90.081 | |
| 2024-04-25 | HU0000717400 | 0,898661 | 89.866 | |
| 2024-04-24 | HU0000717400 | 0,901666 | 90.167 | |
| 2024-04-23 | HU0000717400 | 0,905030 | 90.503 | |
| 2024-04-22 | HU0000717400 | 0,904583 | 90.458 | |
| 2024-04-19 | HU0000717400 | 0,904633 | 90.463 | |
| 2024-04-18 | HU0000717400 | 0,904099 | 90.410 | |
| 2024-04-17 | HU0000717400 | 0,904980 | 90.498 | |
| 2024-04-16 | HU0000717400 | 0,903327 | 90.333 | |
| 2024-04-15 | HU0000717400 | 0,906568 | 90.657 | |
| 2024-04-12 | HU0000717400 | 0,911679 | 91.168 | |
| 2024-04-11 | HU0000717400 | 0,908062 | 90.806 | |
| 2024-04-10 | HU0000717400 | 0,910785 | 91.079 | |
| 2024-04-09 | HU0000717400 | 0,916332 | 91.633 | |
| 2024-04-08 | HU0000717400 | 0,913327 | 91.333 | |
| 2024-04-05 | HU0000717400 | 0,914732 | 91.473 | |
| 2024-04-04 | HU0000717400 | 0,917593 | 91.759 | |
| 2024-04-03 | HU0000717400 | 0,915185 | 91.519 | |
| 2024-04-02 | HU0000717400 | 0,914640 | 91.464 | |
| 2024-03-28 | HU0000717400 | 0,922769 | 92.277 | |
| 2024-03-27 | HU0000717400 | 0,922121 | 92.212 | |
| 2024-03-26 | HU0000717400 | 0,920204 | 92.020 | |
| 2024-03-25 | HU0000717400 | 0,919972 | 91.997 | |
| 2024-03-22 | HU0000717400 | 0,921722 | 92.172 | |
| 2024-03-21 | HU0000717400 | 0,917584 | 91.758 | |
| 2024-03-20 | HU0000717400 | 0,914949 | 91.495 | |
| 2024-03-19 | HU0000717400 | 0,913360 | 91.336 | |
| 2024-03-18 | HU0000717400 | 0,912203 | 91.220 | |
| 2024-03-14 | HU0000717400 | 0,913812 | 91.381 | |
| 2024-03-13 | HU0000717400 | 0,918090 | 91.809 | |
| 2024-03-12 | HU0000717400 | 0,919460 | 91.946 | |
| 2024-03-11 | HU0000717400 | 0,921109 | 92.111 | |
| 2024-03-08 | HU0000717400 | 0,922242 | 92.224 | |
| 2024-03-07 | HU0000717400 | 0,920304 | 92.030 | |
| 2024-03-06 | HU0000717400 | 0,918984 | 91.898 | |
| 2024-03-05 | HU0000717400 | 0,917645 | 91.765 | |
| 2024-03-04 | HU0000717400 | 0,913307 | 91.331 | |
| 2024-03-01 | HU0000717400 | 0,913363 | 91.336 | |
| 2024-02-29 | HU0000717400 | 0,911060 | 91.106 | |
| 2024-02-28 | HU0000717400 | 0,908921 | 90.892 | |
| 2024-02-27 | HU0000717400 | 0,907658 | 90.766 | |
| 2024-02-26 | HU0000717400 | 0,908459 | 90.846 | |
| 2024-02-23 | HU0000717400 | 0,910602 | 91.060 | |
| 2024-02-22 | HU0000717400 | 0,907517 | 90.752 | |
| 2024-02-21 | HU0000717400 | 0,907356 | 90.736 | |
| 2024-02-20 | HU0000717400 | 0,909571 | 90.957 | |
| 2024-02-19 | HU0000717400 | 0,907457 | 90.746 | |
| 2024-02-16 | HU0000717400 | 0,907623 | 90.762 | |
| 2024-02-15 | HU0000717400 | 0,910049 | 91.005 | |
| 2024-02-14 | HU0000717400 | 0,908939 | 90.894 | |
| 2024-02-13 | HU0000717400 | 0,905802 | 90.580 | |
| 2024-02-12 | HU0000717400 | 0,910343 | 91.034 | |
| 2024-02-09 | HU0000717400 | 0,909382 | 90.938 | |
| 2024-02-08 | HU0000717400 | 0,909593 | 90.959 | |
| 2024-02-07 | HU0000717400 | 0,912448 | 91.245 | |
| 2024-02-06 | HU0000717400 | 0,913598 | 91.360 | |
| 2024-02-05 | HU0000717400 | 0,910714 | 91.071 | |
| 2024-02-02 | HU0000717400 | 0,915193 | 91.519 | |
| 2024-02-01 | HU0000717400 | 0,923016 | 92.302 | |
| 2024-01-31 | HU0000717400 | 0,918607 | 91.861 | |
| 2024-01-30 | HU0000717400 | 0,913878 | 91.388 | |
| 2024-01-29 | HU0000717400 | 0,914240 | 91.424 | |
| 2024-01-26 | HU0000717400 | 0,911115 | 91.112 | |
| 2024-01-25 | HU0000717400 | 0,911185 | 91.119 | |
| 2024-01-24 | HU0000717400 | 0,908823 | 90.882 | |
| 2024-01-23 | HU0000717400 | 0,909235 | 90.924 | |
| 2024-01-22 | HU0000717400 | 0,911697 | 91.170 | |
| 2024-01-19 | HU0000717400 | 0,910268 | 91.027 | |
| 2024-01-18 | HU0000717400 | 0,910094 | 91.009 | |
| 2024-01-17 | HU0000717400 | 0,910485 | 91.049 | |
| 2024-01-16 | HU0000717400 | 0,915231 | 91.523 | |
| 2024-01-15 | HU0000717400 | 0,918201 | 91.820 | |
| 2024-01-12 | HU0000717400 | 0,918590 | 91.859 | |
| 2024-01-11 | HU0000717400 | 0,915189 | 91.519 | |
| 2024-01-10 | HU0000717400 | 0,912858 | 91.286 | |
| 2024-01-09 | HU0000717400 | 0,912493 | 91.249 | |
| 2024-01-08 | HU0000717400 | 0,913067 | 91.307 | |
| 2024-01-05 | HU0000717400 | 0,912281 | 91.228 | |
| 2024-01-04 | HU0000717400 | 0,913515 | 91.352 | |
| 2024-01-03 | HU0000717400 | 0,916689 | 91.669 | |
| 2024-01-02 | HU0000717400 | 0,917270 | 91.727 | |
| 2023-12-29 | HU0000717400 | 0,920677 | 92.068 | |
| 2023-12-28 | HU0000717400 | 0,921835 | 92.184 | |
| 2023-12-27 | HU0000717400 | 0,923503 | 92.350 | |
| 2023-12-22 | HU0000717400 | 0,919873 | 91.987 | |
| 2023-12-21 | HU0000717400 | 0,919176 | 91.918 | |
| 2023-12-20 | HU0000717400 | 0,918688 | 91.869 | |
| 2023-12-19 | HU0000717400 | 0,916410 | 91.641 | |
| 2023-12-18 | HU0000717400 | 0,916330 | 91.633 | |
| 2023-12-15 | HU0000717400 | 0,917059 | 91.706 | |
| 2023-12-14 | HU0000717400 | 0,916262 | 91.626 | |
| 2023-12-13 | HU0000717400 | 0,909316 | 90.932 | |
| 2023-12-12 | HU0000717400 | 0,905035 | 90.504 | |
| 2023-12-11 | HU0000717400 | 0,902756 | 90.276 | |
| 2023-12-08 | HU0000717400 | 0,903327 | 90.333 | |
| 2023-12-07 | HU0000717400 | 0,907158 | 90.716 | |
| 2023-12-06 | HU0000717400 | 0,907073 | 90.707 | |
| 2023-12-05 | HU0000717400 | 0,904509 | 90.451 | |
| 2023-12-04 | HU0000717400 | 0,898293 | 89.829 | |
| 2023-12-01 | HU0000717400 | 0,899021 | 89.902 | |
| 2023-11-30 | HU0000717400 | 0,894842 | 89.484 | |
| 2023-11-29 | HU0000717400 | 0,896998 | 89.700 | |
| 2023-11-28 | HU0000717400 | 0,893194 | 89.319 | |
| 2023-11-27 | HU0000717400 | 0,890451 | 89.045 | |
| 2023-11-24 | HU0000717400 | 0,887538 | 88.754 | |
| 2023-11-23 | HU0000717400 | 0,889267 | 88.927 | |
| 2023-11-22 | HU0000717400 | 0,890836 | 89.084 | |
| 2023-11-21 | HU0000717400 | 0,891978 | 89.198 | |
| 2023-11-20 | HU0000717400 | 0,890381 | 89.038 | |