| 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: -1,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-17 | HU0000717400 | 0,945384 | 94.538 | |
| 2025-07-16 | HU0000717400 | 0,945092 | 94.509 | |
| 2025-07-15 | HU0000717400 | 0,944227 | 94.423 | |
| 2025-07-14 | HU0000717400 | 0,945698 | 94.570 | |
| 2025-07-11 | HU0000717400 | 0,946449 | 94.645 | |
| 2025-07-10 | HU0000717400 | 0,948539 | 94.854 | |
| 2025-07-09 | HU0000717400 | 0,949242 | 94.924 | |
| 2025-07-08 | HU0000717400 | 0,947051 | 94.705 | |
| 2025-07-07 | HU0000717400 | 0,949442 | 94.944 | |
| 2025-07-04 | HU0000717400 | 0,951695 | 95.170 | |
|
|
||||
| 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 | |
| 2025-06-19 | HU0000717400 | 0,946158 | 94.616 | |