TOP | AEGON | OTP | CIB | K&H | MKB | 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: 1,61% | ||||
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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 | |
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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 |