| 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 E sorozat | ||||
| Évesített hozam: -8,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727037 | 0,840589 | 2.509.820 | |
| 2024-04-24 | HU0000727037 | 0,843475 | 2.518.430 | |
| 2024-04-23 | HU0000727037 | 0,846810 | 2.531.360 | |
| 2024-04-22 | HU0000727037 | 0,846516 | 2.530.490 | |
| 2024-04-19 | HU0000727037 | 0,846726 | 2.531.110 | |
| 2024-04-18 | HU0000727037 | 0,846190 | 2.529.510 | |
| 2024-04-17 | HU0000727037 | 0,846555 | 2.530.600 | |
| 2024-04-16 | HU0000727037 | 0,845077 | 2.526.180 | |
| 2024-04-15 | HU0000727037 | 0,848000 | 2.534.920 | |
| 2024-04-12 | HU0000727037 | 0,852717 | 2.560.580 | |
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| 2024-04-11 | HU0000727037 | 0,849088 | 2.685.390 | |
| 2024-04-10 | HU0000727037 | 0,851690 | 2.693.620 | |
| 2024-04-09 | HU0000727037 | 0,856753 | 2.709.630 | |
| 2024-04-08 | HU0000727037 | 0,854200 | 2.701.560 | |
| 2024-04-05 | HU0000727037 | 0,855828 | 2.706.710 | |
| 2024-04-04 | HU0000727037 | 0,858638 | 2.715.590 | |
| 2024-04-03 | HU0000727037 | 0,856674 | 2.713.290 | |
| 2024-04-02 | HU0000727037 | 0,856337 | 2.712.220 | |
| 2024-03-28 | HU0000727037 | 0,864132 | 2.736.910 | |
| 2024-03-27 | HU0000727037 | 0,863544 | 2.740.580 | |
| 2024-03-26 | HU0000727037 | 0,861977 | 2.735.600 | |
| 2024-03-25 | HU0000727037 | 0,861795 | 2.735.030 | |
| 2024-03-22 | HU0000727037 | 0,863841 | 2.741.520 | |
| 2024-03-21 | HU0000727037 | 0,860003 | 2.738.370 | |
| 2024-03-20 | HU0000727037 | 0,857805 | 2.734.700 | |
| 2024-03-19 | HU0000727037 | 0,856560 | 2.665.820 | |
| 2024-03-18 | HU0000727037 | 0,855549 | 2.682.870 | |
| 2024-03-14 | HU0000727037 | 0,857118 | 2.687.790 | |
| 2024-03-13 | HU0000727037 | 0,861444 | 2.700.050 | |
| 2024-03-12 | HU0000727037 | 0,862668 | 2.704.870 | |
| 2024-03-11 | HU0000727037 | 0,864205 | 2.709.690 | |
| 2024-03-08 | HU0000727037 | 0,865298 | 2.713.120 | |
| 2024-03-07 | HU0000727037 | 0,863529 | 2.714.260 | |
| 2024-03-06 | HU0000727037 | 0,862307 | 2.711.760 | |
| 2024-03-05 | HU0000727037 | 0,861296 | 2.711.780 | |
| 2024-03-04 | HU0000727037 | 0,857234 | 2.698.990 | |
| 2024-03-01 | HU0000727037 | 0,857405 | 2.699.530 | |
| 2024-02-29 | HU0000727037 | 0,855337 | 2.693.020 | |
| 2024-02-28 | HU0000727037 | 0,853183 | 2.686.230 | |
| 2024-02-27 | HU0000727037 | 0,852052 | 2.682.670 | |