VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat
Évesített hozam: 1,61%
dátum	azonosító	árfolyam*	eszközérték
2023-11-27	HU0000717400	0,890451	89.045
2023-11-24	HU0000717400	0,887538	88.754
2023-11-23	HU0000717400	0,889267	88.927
2023-11-22	HU0000717400	0,890836	89.084
2023-11-21	HU0000717400	0,891978	89.198
2023-11-20	HU0000717400	0,890381	89.038
2023-11-17	HU0000717400	0,887775	88.778
2023-11-16	HU0000717400	0,887106	88.711
2023-11-15	HU0000717400	0,883834	88.383
2023-11-14	HU0000717400	0,887016	88.702
2023-11-13	HU0000717400	0,879332	87.933
2023-11-10	HU0000717400	0,879474	87.947
2023-11-09	HU0000717400	0,881281	88.128
2023-11-08	HU0000717400	0,884190	88.419
2023-11-07	HU0000717400	0,882126	88.213
2023-11-06	HU0000717400	0,878768	87.877
2023-11-03	HU0000717400	0,882633	88.263
2023-11-02	HU0000717400	0,877079	87.708
2023-10-31	HU0000717400	0,868629	86.863
2023-10-30	HU0000717400	0,867724	86.772
2023-10-27	HU0000717400	0,867903	86.790
2023-10-26	HU0000717400	0,866463	86.646
2023-10-25	HU0000717400	0,864223	86.422
2023-10-24	HU0000717400	0,866454	86.645
2023-10-20	HU0000717400	0,863317	86.332
2023-10-19	HU0000717400	0,861546	86.155
2023-10-18	HU0000717400	0,863231	86.323
2023-10-17	HU0000717400	0,867084	86.708
2023-10-16	HU0000717400	0,871263	87.126
2023-10-13	HU0000717400	0,874804	87.480
2023-10-12	HU0000717400	0,872910	87.291
2023-10-11	HU0000717400	0,877105	87.711
2023-10-10	HU0000717400	0,873480	87.348
2023-10-09	HU0000717400	0,870892	87.089
2023-10-06	HU0000717400	0,866526	86.653
2023-10-05	HU0000717400	0,868665	86.867
2023-10-04	HU0000717400	0,867800	86.780
2023-10-03	HU0000717400	0,867055	86.706
2023-10-02	HU0000717400	0,871305	87.131
2023-09-29	HU0000717400	0,876082	87.608
2023-09-28	HU0000717400	0,873272	87.327
2023-09-27	HU0000717400	0,875373	87.537
2023-09-26	HU0000717400	0,877192	87.719
2023-09-25	HU0000717400	0,878412	87.841
2023-09-22	HU0000717400	0,880577	88.058
2023-09-21	HU0000717400	0,879137	87.914
2023-09-20	HU0000717400	0,883034	88.303
2023-09-19	HU0000717400	0,882225	88.223
2023-09-18	HU0000717400	0,882984	88.298
2023-09-15	HU0000717400	0,883292	88.329
2023-09-14	HU0000717400	0,884473	88.447
2023-09-13	HU0000717400	0,883645	88.365
2023-09-12	HU0000717400	0,882844	88.284
2023-09-11	HU0000717400	0,882308	88.231
2023-09-08	HU0000717400	0,883942	88.394
2023-09-07	HU0000717400	0,882463	88.246
2023-09-06	HU0000717400	0,880230	88.023
2023-09-05	HU0000717400	0,881621	88.162
2023-09-04	HU0000717400	0,884267	88.427
2023-09-01	HU0000717400	0,884806	88.481
2023-08-31	HU0000717400	0,886834	88.683
2023-08-30	HU0000717400	0,885605	88.561
2023-08-29	HU0000717400	0,884863	88.486
2023-08-28	HU0000717400	0,881910	88.191
2023-08-25	HU0000717400	0,881361	88.136
2023-08-24	HU0000717400	0,882382	88.238
2023-08-23	HU0000717400	0,882466	88.247
2023-08-22	HU0000717400	0,876805	87.681
2023-08-21	HU0000717400	0,875726	87.573
2023-08-18	HU0000717400	0,878886	87.889
2023-08-17	HU0000717400	0,877102	87.710
2023-08-16	HU0000717400	0,879248	87.925
2023-08-15	HU0000717400	0,880008	88.001
2023-08-14	HU0000717400	0,881587	88.159
2023-08-11	HU0000717400	0,883474	88.347
2023-08-10	HU0000717400	0,885929	88.593
2023-08-09	HU0000717400	0,886716	88.672
2023-08-08	HU0000717400	0,886860	88.686
2023-08-07	HU0000717400	0,884425	88.443
2023-08-04	HU0000717400	0,885866	88.587
2023-08-03	HU0000717400	0,882366	88.237
2023-08-02	HU0000717400	0,885139	88.514
2023-08-01	HU0000717400	0,887806	88.781
2023-07-31	HU0000717400	0,891076	89.108
2023-07-28	HU0000717400	0,891001	89.100
2023-07-27	HU0000717400	0,889016	88.902
2023-07-26	HU0000717400	0,890584	89.058
2023-07-25	HU0000717400	0,890406	89.041
2023-07-24	HU0000717400	0,891531	89.153
2023-07-21	HU0000717400	0,891207	89.121
2023-07-20	HU0000717400	0,890347	89.035
2023-07-19	HU0000717400	0,892941	89.294
2023-07-18	HU0000717400	0,891349	89.135
2023-07-17	HU0000717400	0,889300	88.930
2023-07-14	HU0000717400	0,889254	88.925
2023-07-13	HU0000717400	0,889205	88.921
2023-07-12	HU0000717400	0,884412	88.441
2023-07-11	HU0000717400	0,879416	87.942
2023-07-10	HU0000717400	0,879005	87.901
2023-07-07	HU0000717400	0,876666	87.667
2023-07-06	HU0000717400	0,876478	87.648
2023-07-05	HU0000717400	0,881167	88.117
2023-07-04	HU0000717400	0,883293	88.329
2023-07-03	HU0000717400	0,883032	88.303
2023-06-30	HU0000717400	0,883226	88.323
2023-06-29	HU0000717400	0,883064	88.306
2023-06-28	HU0000717400	0,885246	88.525
2023-06-27	HU0000717400	0,884090	88.409
2023-06-26	HU0000717400	0,885725	88.573
2023-06-23	HU0000717400	0,884165	88.417
2023-06-22	HU0000717400	0,881818	88.182
2023-06-21	HU0000717400	0,882166	88.217
2023-06-20	HU0000717400	0,882458	88.246
2023-06-19	HU0000717400	0,879683	87.968
2023-06-16	HU0000717400	0,885410	88.541
2023-06-15	HU0000717400	0,884619	88.462
2023-06-14	HU0000717400	0,884501	88.450
2023-06-13	HU0000717400	0,883819	88.382
2023-06-12	HU0000717400	0,885182	88.518
2023-06-09	HU0000717400	0,885252	88.525
2023-06-08	HU0000717400	0,884837	88.484
2023-06-07	HU0000717400	0,883455	88.346
2023-06-06	HU0000717400	0,885242	88.524
2023-06-05	HU0000717400	0,885210	88.521
2023-06-02	HU0000717400	0,885323	88.532
2023-06-01	HU0000717400	0,886764	88.676
2023-05-31	HU0000717400	0,884619	88.462
2023-05-30	HU0000717400	0,882902	88.290
2023-05-26	HU0000717400	0,878591	87.859
2023-05-25	HU0000717400	0,878660	87.866
2023-05-24	HU0000717400	0,881591	88.159
2023-05-23	HU0000717400	0,883302	88.330
2023-05-22	HU0000717400	0,883810	88.381
2023-05-19	HU0000717400	0,884391	88.439
2023-05-18	HU0000717400	0,884762	88.476
2023-05-17	HU0000717400	0,883250	88.325
2023-05-16	HU0000717400	0,883586	88.359
2023-05-15	HU0000717400	0,884417	88.442
2023-05-12	HU0000717400	0,885299	88.530
2023-05-11	HU0000717400	0,886557	88.656
2023-05-10	HU0000717400	0,884658	88.466
2023-05-09	HU0000717400	0,883107	88.311
2023-05-08	HU0000717400	0,884420	88.442
2023-05-05	HU0000717400	0,884043	88.404
2023-05-04	HU0000717400	0,886023	88.602
2023-05-03	HU0000717400	0,885198	88.520
2023-05-02	HU0000717400	0,884165	88.417
2023-04-28	HU0000717400	0,883617	88.362
2023-04-27	HU0000717400	0,881397	88.140
2023-04-26	HU0000717400	0,882915	88.292
2023-04-25	HU0000717400	0,883131	88.313
2023-04-24	HU0000717400	0,881158	88.116
2023-04-21	HU0000717400	0,880588	88.059
2023-04-20	HU0000717400	0,881752	88.175
2023-04-19	HU0000717400	0,880473	88.047
2023-04-18	HU0000717400	0,880510	88.051
2023-04-17	HU0000717400	0,880419	88.042
2023-04-14	HU0000717400	0,881162	88.116
2023-04-13	HU0000717400	0,882189	88.219
2023-04-12	HU0000717400	0,882183	88.218
2023-04-11	HU0000717400	0,882750	88.275
2023-04-06	HU0000717400	0,884475	88.448
2023-04-05	HU0000717400	0,884174	88.417
2023-04-04	HU0000717400	0,883070	88.307
2023-04-03	HU0000717400	0,881992	88.199
2023-03-31	HU0000717400	0,880791	88.079
2023-03-30	HU0000717400	0,879799	87.980
2023-03-29	HU0000717400	0,880060	88.006
2023-03-28	HU0000717400	0,880296	88.030
2023-03-27	HU0000717400	0,881438	88.144
2023-03-24	HU0000717400	0,882556	88.256
2023-03-23	HU0000717400	0,881680	88.168
2023-03-22	HU0000717400	0,878685	87.869
2023-03-21	HU0000717400	0,877683	87.768
2023-03-20	HU0000717400	0,877845	87.785
2023-03-17	HU0000717400	0,877592	87.759
2023-03-16	HU0000717400	0,875669	87.567
2023-03-14	HU0000717400	0,874517	87.452
2023-03-13	HU0000717400	0,876941	87.694
2023-03-10	HU0000717400	0,874292	87.429
2023-03-09	HU0000717400	0,872904	87.290
2023-03-08	HU0000717400	0,872238	87.224
2023-03-07	HU0000717400	0,872491	87.249
2023-03-06	HU0000717400	0,872418	87.242
2023-03-03	HU0000717400	0,871848	87.185
2023-03-02	HU0000717400	0,870724	87.072
2023-03-01	HU0000717400	0,871218	87.122
2023-02-28	HU0000717400	0,871620	87.162
2023-02-27	HU0000717400	0,872489	87.249
2023-02-24	HU0000717400	0,872291	87.229
2023-02-23	HU0000717400	0,872725	87.273
2023-02-22	HU0000717400	0,872192	87.219
2023-02-21	HU0000717400	0,871451	87.145
2023-02-20	HU0000717400	0,872970	87.297
2023-02-17	HU0000717400	0,875390	87.539
2023-02-16	HU0000717400	0,876603	87.660
2023-02-15	HU0000717400	0,877139	87.714
2023-02-14	HU0000717400	0,878358	87.836
2023-02-13	HU0000717400	0,879582	87.958
2023-02-10	HU0000717400	0,880148	88.015
2023-02-09	HU0000717400	0,882687	88.269
2023-02-08	HU0000717400	0,882654	88.265
2023-02-07	HU0000717400	0,882782	88.278
2023-02-06	HU0000717400	0,883093	88.309
2023-02-03	HU0000717400	0,886590	88.659
2023-02-02	HU0000717400	0,886502	88.650
2023-02-01	HU0000717400	0,882158	88.216
2023-01-31	HU0000717400	0,881272	88.127
2023-01-30	HU0000717400	0,880836	88.084
2023-01-27	HU0000717400	0,881496	88.150
2023-01-26	HU0000717400	0,881537	88.154
2023-01-25	HU0000717400	0,882186	88.219
2023-01-24	HU0000717400	0,881857	88.186
2023-01-23	HU0000717400	0,880522	88.052
2023-01-20	HU0000717400	0,880243	88.024
2023-01-19	HU0000717400	0,881275	88.128
2023-01-18	HU0000717400	0,881473	88.147
2023-01-17	HU0000717400	0,878544	87.854
2023-01-16	HU0000717400	0,878397	87.840
2023-01-13	HU0000717400	0,880402	88.040
2023-01-12	HU0000717400	0,879083	87.908
2023-01-11	HU0000717400	0,875640	87.564
2023-01-10	HU0000717400	0,873050	87.305
2023-01-09	HU0000717400	0,874308	87.431
2023-01-06	HU0000717400	0,872912	87.291
2023-01-05	HU0000717400	0,869323	86.932
2023-01-04	HU0000717400	0,867939	86.794
2023-01-03	HU0000717400	0,864279	86.428
2023-01-02	HU0000717400	0,862865	86.287
2022-12-30	HU0000717400	0,862660	86.266
2022-12-29	HU0000717400	0,862943	86.294
2022-12-28	HU0000717400	0,865271	86.527
2022-12-27	HU0000717400	0,866264	86.626
2022-12-23	HU0000717400	0,866786	86.679
2022-12-22	HU0000717400	0,865843	86.584
2022-12-21	HU0000717400	0,866445	86.645
2022-12-20	HU0000717400	0,866920	86.692
2022-12-19	HU0000717400	0,869918	86.992
2022-12-16	HU0000717400	0,871400	87.140
2022-12-15	HU0000717400	0,872848	87.285
2022-12-14	HU0000717400	0,873751	87.375
2022-12-13	HU0000717400	0,875054	87.505
2022-12-12	HU0000717400	0,868207	86.821
2022-12-09	HU0000717400	0,868981	86.898
2022-12-08	HU0000717400	0,872371	87.237
2022-12-07	HU0000717400	0,874740	87.474
2022-12-06	HU0000717400	0,874036	87.404
2022-12-05	HU0000717400	0,875799	87.580
2022-12-02	HU0000717400	0,876540	87.654
2022-12-01	HU0000717400	0,876169	87.617
2022-11-30	HU0000717400	0,876323	87.632
2022-11-29	HU0000717400	0,876434	87.643

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