| 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 C sorozat | ||||
| Évesített hozam: -6,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |