| 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: 8,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-12 | HU0000717400 | 0,959406 | 95.941 | |
| 2025-09-11 | HU0000717400 | 0,963053 | 96.305 | |
| 2025-09-10 | HU0000717400 | 0,961231 | 96.123 | |
| 2025-09-09 | HU0000717400 | 0,959127 | 95.913 | |
| 2025-09-08 | HU0000717400 | 0,959128 | 95.913 | |
| 2025-09-05 | HU0000717400 | 0,960327 | 96.033 | |
| 2025-09-04 | HU0000717400 | 0,956688 | 95.669 | |
| 2025-09-03 | HU0000717400 | 0,954698 | 95.470 | |
| 2025-09-02 | HU0000717400 | 0,952363 | 95.236 | |
| 2025-09-01 | HU0000717400 | 0,955556 | 95.556 | |
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| 2025-08-29 | HU0000717400 | 0,956663 | 95.666 | |
| 2025-08-28 | HU0000717400 | 0,958652 | 95.865 | |
| 2025-08-27 | HU0000717400 | 0,956301 | 95.630 | |
| 2025-08-26 | HU0000717400 | 0,957128 | 95.713 | |
| 2025-08-25 | HU0000717400 | 0,958202 | 95.820 | |
| 2025-08-22 | HU0000717400 | 0,959964 | 95.996 | |
| 2025-08-21 | HU0000717400 | 0,957192 | 95.719 | |
| 2025-08-19 | HU0000717400 | 0,958894 | 95.889 | |
| 2025-08-18 | HU0000717400 | 0,959181 | 95.918 | |
| 2025-08-15 | HU0000717400 | 0,959081 | 95.908 | |
| 2025-08-14 | HU0000717400 | 0,960955 | 96.096 | |
| 2025-08-13 | HU0000717400 | 0,961570 | 96.157 | |
| 2025-08-12 | HU0000717400 | 0,959297 | 95.930 | |
| 2025-08-11 | HU0000717400 | 0,960530 | 96.053 | |
| 2025-08-08 | HU0000717400 | 0,960294 | 96.029 | |
| 2025-08-07 | HU0000717400 | 0,959533 | 95.953 | |
| 2025-08-06 | HU0000717400 | 0,957400 | 95.740 | |
| 2025-08-05 | HU0000717400 | 0,958074 | 95.807 | |
| 2025-08-04 | HU0000717400 | 0,956988 | 95.699 | |
| 2025-08-01 | HU0000717400 | 0,954774 | 95.477 | |
| 2025-07-31 | HU0000717400 | 0,952546 | 95.255 | |
| 2025-07-30 | HU0000717400 | 0,950926 | 95.093 | |
| 2025-07-29 | HU0000717400 | 0,952236 | 95.224 | |
| 2025-07-28 | HU0000717400 | 0,949385 | 94.939 | |
| 2025-07-25 | HU0000717400 | 0,947920 | 94.792 | |
| 2025-07-24 | HU0000717400 | 0,947976 | 94.798 | |
| 2025-07-23 | HU0000717400 | 0,948624 | 94.862 | |
| 2025-07-22 | HU0000717400 | 0,950621 | 95.062 | |
| 2025-07-21 | HU0000717400 | 0,950822 | 95.082 | |
| 2025-07-18 | HU0000717400 | 0,946599 | 94.660 | |