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: -0,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
|
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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 | |
2022-11-28 | HU0000717400 | 0,876452 | 87.645 | |
2022-11-25 | HU0000717400 | 0,876777 | 87.678 | |
2022-11-24 | HU0000717400 | 0,875835 | 87.584 | |
2022-11-23 | HU0000717400 | 0,877707 | 87.771 | |
2022-11-22 | HU0000717400 | 0,876582 | 87.658 | |
2022-11-21 | HU0000717400 | 0,877324 | 87.732 | |
2022-11-18 | HU0000717400 | 0,869991 | 86.999 | |
2022-11-17 | HU0000717400 | 0,868042 | 86.804 | |
2022-11-16 | HU0000717400 | 0,870087 | 87.009 | |
2022-11-15 | HU0000717400 | 0,868893 | 86.889 | |
2022-11-14 | HU0000717400 | 0,866930 | 86.693 | |
2022-11-11 | HU0000717400 | 0,866158 | 86.616 | |
2022-11-10 | HU0000717400 | 0,860576 | 86.058 | |
2022-11-09 | HU0000717400 | 0,851121 | 85.112 | |
2022-11-08 | HU0000717400 | 0,848301 | 84.830 | |
2022-11-07 | HU0000717400 | 0,846756 | 84.676 | |
2022-11-04 | HU0000717400 | 0,844015 | 84.402 | |
2022-11-03 | HU0000717400 | 0,842389 | 84.239 | |
2022-11-02 | HU0000717400 | 0,843759 | 84.376 | |
2022-10-28 | HU0000717400 | 0,844093 | 84.409 | |
2022-10-27 | HU0000717400 | 0,842850 | 84.285 | |
2022-10-26 | HU0000717400 | 0,842653 | 84.265 | |
2022-10-25 | HU0000717400 | 0,840191 | 84.019 | |
2022-10-24 | HU0000717400 | 0,835935 | 83.594 | |
2022-10-21 | HU0000717400 | 0,834394 | 83.439 | |
2022-10-20 | HU0000717400 | 0,835185 | 83.519 | |
2022-10-19 | HU0000717400 | 0,836793 | 83.679 | |
2022-10-18 | HU0000717400 | 0,836903 | 83.690 | |
2022-10-17 | HU0000717400 | 0,838716 | 83.872 | |
2022-10-14 | HU0000717400 | 0,837202 | 83.720 | |
2022-10-13 | HU0000717400 | 0,848876 | 84.888 | |
2022-10-12 | HU0000717400 | 0,852842 | 85.284 | |
2022-10-11 | HU0000717400 | 0,855128 | 85.513 | |
2022-10-10 | HU0000717400 | 0,858728 | 85.873 | |
2022-10-07 | HU0000717400 | 0,858268 | 85.827 | |
2022-10-06 | HU0000717400 | 0,858465 | 85.847 | |
2022-10-05 | HU0000717400 | 0,859577 | 85.958 | |
2022-10-04 | HU0000717400 | 0,861261 | 86.126 | |
2022-10-03 | HU0000717400 | 0,859087 | 85.909 | |
2022-09-30 | HU0000717400 | 0,859116 | 85.912 | |
2022-09-29 | HU0000717400 | 0,859062 | 85.906 | |
2022-09-28 | HU0000717400 | 0,860424 | 86.042 | |
2022-09-27 | HU0000717400 | 0,861215 | 86.122 | |
2022-09-26 | HU0000717400 | 0,860791 | 86.079 | |
2022-09-23 | HU0000717400 | 0,865363 | 86.536 | |
2022-09-22 | HU0000717400 | 0,865663 | 86.566 | |
2022-09-21 | HU0000717400 | 0,865980 | 86.598 | |
2022-09-20 | HU0000717400 | 0,867108 | 86.711 | |
2022-09-19 | HU0000717400 | 0,867850 | 86.785 | |
2022-09-16 | HU0000717400 | 0,867208 | 86.721 | |
2022-09-15 | HU0000717400 | 0,868041 | 86.804 | |
2022-09-14 | HU0000717400 | 0,868790 | 86.879 | |
2022-09-13 | HU0000717400 | 0,863560 | 86.356 | |
2022-09-12 | HU0000717400 | 0,862036 | 86.204 | |
2022-09-09 | HU0000717400 | 0,857836 | 85.784 | |
2022-09-08 | HU0000717400 | 0,861746 | 86.175 | |
2022-09-07 | HU0000717400 | 0,865121 | 86.512 | |
2022-09-06 | HU0000717400 | 0,864832 | 86.483 | |
2022-09-05 | HU0000717400 | 0,861738 | 86.174 | |
2022-09-02 | HU0000717400 | 0,863033 | 86.303 | |
2022-09-01 | HU0000717400 | 0,861230 | 86.123 | |
2022-08-31 | HU0000717400 | 0,864678 | 86.468 | |
2022-08-30 | HU0000717400 | 0,866009 | 86.601 | |
2022-08-29 | HU0000717400 | 0,869587 | 86.959 | |
2022-08-26 | HU0000717400 | 0,870312 | 87.031 | |
2022-08-25 | HU0000717400 | 0,871818 | 87.182 | |
2022-08-24 | HU0000717400 | 0,870036 | 87.004 | |
2022-08-23 | HU0000717400 | 0,871726 | 87.173 | |
2022-08-22 | HU0000717400 | 0,870930 | 87.093 | |
2022-08-19 | HU0000717400 | 0,871458 | 87.146 | |
2022-08-18 | HU0000717400 | 0,874572 | 87.457 | |
2022-08-17 | HU0000717400 | 0,875147 | 87.515 | |
2022-08-16 | HU0000717400 | 0,875743 | 87.574 | |
2022-08-15 | HU0000717400 | 0,876567 | 87.657 | |
2022-08-12 | HU0000717400 | 0,874999 | 87.500 | |
2022-08-11 | HU0000717400 | 0,871930 | 87.193 | |
2022-08-10 | HU0000717400 | 0,868290 | 86.829 | |
2022-08-09 | HU0000717400 | 0,867357 | 86.736 | |
2022-08-08 | HU0000717400 | 0,868026 | 86.803 | |
2022-08-05 | HU0000717400 | 0,865911 | 86.591 | |
2022-08-04 | HU0000717400 | 0,860767 | 86.077 | |
2022-08-03 | HU0000717400 | 0,859946 | 85.995 | |
2022-08-02 | HU0000717400 | 0,860810 | 86.081 | |
2022-08-01 | HU0000717400 | 0,861296 | 86.130 | |
2022-07-29 | HU0000717400 | 0,858333 | 85.833 | |
2022-07-28 | HU0000717400 | 0,856394 | 85.639 | |
2022-07-27 | HU0000717400 | 0,857734 | 85.773 | |
2022-07-26 | HU0000717400 | 0,857197 | 85.720 | |
2022-07-25 | HU0000717400 | 0,858366 | 85.837 | |
2022-07-22 | HU0000717400 | 0,855480 | 85.548 | |
2022-07-21 | HU0000717400 | 0,850869 | 85.087 | |
2022-07-20 | HU0000717400 | 0,850633 | 85.063 | |
2022-07-19 | HU0000717400 | 0,847685 | 84.769 | |
2022-07-18 | HU0000717400 | 0,850668 | 85.067 | |
2022-07-15 | HU0000717400 | 0,849367 | 84.937 | |
2022-07-14 | HU0000717400 | 0,845514 | 84.551 | |
2022-07-13 | HU0000717400 | 0,849590 | 84.959 | |
2022-07-12 | HU0000717400 | 0,856485 | 85.649 | |
2022-07-11 | HU0000717400 | 0,857480 | 85.748 | |
2022-07-08 | HU0000717400 | 0,856156 | 85.616 | |
2022-07-07 | HU0000717400 | 0,855462 | 85.546 | |
2022-07-06 | HU0000717400 | 0,863183 | 86.318 | |
2022-07-05 | HU0000717400 | 0,864945 | 86.495 | |
2022-07-04 | HU0000717400 | 0,863931 | 86.393 | |
2022-07-01 | HU0000717400 | 0,865229 | 86.523 | |
2022-06-30 | HU0000717400 | 0,863816 | 86.382 | |
2022-06-29 | HU0000717400 | 0,862490 | 86.249 | |
2022-06-28 | HU0000717400 | 0,863283 | 86.328 | |
2022-06-27 | HU0000717400 | 0,864870 | 86.487 | |
2022-06-24 | HU0000717400 | 0,867770 | 86.777 | |
2022-06-23 | HU0000717400 | 0,867864 | 86.786 | |
2022-06-22 | HU0000717400 | 0,866601 | 86.660 | |
2022-06-21 | HU0000717400 | 0,865807 | 86.581 | |
2022-06-20 | HU0000717400 | 0,864449 | 86.445 | |
2022-06-17 | HU0000717400 | 0,864124 | 86.412 | |
2022-06-16 | HU0000717400 | 0,862206 | 86.221 | |
2022-06-15 | HU0000717400 | 0,864251 | 86.425 | |
2022-06-14 | HU0000717400 | 0,864880 | 86.488 | |
2022-06-13 | HU0000717400 | 0,868973 | 86.897 | |
2022-06-10 | HU0000717400 | 0,875870 | 87.587 | |
2022-06-09 | HU0000717400 | 0,877291 | 87.729 | |
2022-06-08 | HU0000717400 | 0,879254 | 87.925 | |
2022-06-07 | HU0000717400 | 0,880249 | 88.025 | |
2022-06-03 | HU0000717400 | 0,880053 | 88.005 | |
2022-06-02 | HU0000717400 | 0,880056 | 88.006 | |
2022-06-01 | HU0000717400 | 0,879357 | 87.936 | |
2022-05-31 | HU0000717400 | 0,879889 | 87.989 | |
2022-05-30 | HU0000717400 | 0,879349 | 87.935 | |
2022-05-27 | HU0000717400 | 0,879478 | 87.948 | |
2022-05-26 | HU0000717400 | 0,879348 | 87.935 | |
2022-05-25 | HU0000717400 | 0,881256 | 88.126 | |
2022-05-24 | HU0000717400 | 0,880851 | 88.085 | |
2022-05-23 | HU0000717400 | 0,881229 | 88.123 | |
2022-05-20 | HU0000717400 | 0,880020 | 88.002 | |
2022-05-19 | HU0000717400 | 0,878810 | 87.881 | |
2022-05-18 | HU0000717400 | 0,879801 | 87.980 | |
2022-05-17 | HU0000717400 | 0,879071 | 87.907 | |
2022-05-16 | HU0000717400 | 0,878847 | 87.885 | |
2022-05-13 | HU0000717400 | 0,876949 | 87.695 | |
2022-05-12 | HU0000717400 | 0,876171 | 87.617 | |
2022-05-11 | HU0000717400 | 0,874896 | 87.490 | |
2022-05-10 | HU0000717400 | 0,873166 | 87.317 | |
2022-05-09 | HU0000717400 | 0,872226 | 87.223 | |
2022-05-06 | HU0000717400 | 0,873089 | 87.309 | |
2022-05-05 | HU0000717400 | 0,874454 | 87.445 | |
2022-05-04 | HU0000717400 | 0,873843 | 87.384 | |
2022-05-03 | HU0000717400 | 0,872407 | 87.241 | |
2022-05-02 | HU0000717400 | 0,876157 | 87.616 | |
2022-04-29 | HU0000717400 | 0,873366 | 87.337 | |
2022-04-28 | HU0000717400 | 0,873591 | 87.359 | |
2022-04-27 | HU0000717400 | 0,873136 | 87.314 | |
2022-04-26 | HU0000717400 | 0,873692 | 87.369 | |
2022-04-25 | HU0000717400 | 0,872589 | 87.259 | |
2022-04-22 | HU0000717400 | 0,872338 | 87.234 | |
2022-04-21 | HU0000717400 | 0,872972 | 87.297 | |
2022-04-20 | HU0000717400 | 0,873707 | 87.371 | |
2022-04-19 | HU0000717400 | 0,874600 | 87.460 | |
2022-04-14 | HU0000717400 | 0,877289 | 87.729 | |
2022-04-13 | HU0000717400 | 0,877251 | 87.725 | |
2022-04-12 | HU0000717400 | 0,879120 | 87.912 | |
2022-04-11 | HU0000717400 | 0,880959 | 88.096 | |
2022-04-08 | HU0000717400 | 0,882706 | 88.271 | |
2022-04-07 | HU0000717400 | 0,885383 | 88.538 | |
2022-04-06 | HU0000717400 | 0,887541 | 88.754 | |
2022-04-05 | HU0000717400 | 0,891237 | 89.124 | |
2022-04-04 | HU0000717400 | 0,892494 | 89.249 | |
2022-04-01 | HU0000717400 | 0,891917 | 89.192 | |
2022-03-31 | HU0000717400 | 0,893128 | 89.313 | |
2022-03-30 | HU0000717400 | 0,891025 | 89.103 | |
2022-03-29 | HU0000717400 | 0,893004 | 89.300 | |
2022-03-28 | HU0000717400 | 0,884377 | 88.438 | |
2022-03-25 | HU0000717400 | 0,885452 | 88.545 |