VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat
Évesített hozam: -0,43%
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
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

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