| 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: 6,44% | ||||
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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 | |