| 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: 4,73% | ||||
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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 | |