| 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: -10,68% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |
| 2024-02-26 | HU0000727037 | 0,852892 | 2.685.320 | |
| 2024-02-23 | HU0000727037 | 0,855082 | 2.692.210 | |
| 2024-02-22 | HU0000727037 | 0,852225 | 2.694.360 | |
| 2024-02-21 | HU0000727037 | 0,852149 | 2.694.120 | |
| 2024-02-20 | HU0000727037 | 0,854374 | 2.701.160 | |
| 2024-02-19 | HU0000727037 | 0,852603 | 2.698.330 | |
| 2024-02-16 | HU0000727037 | 0,853008 | 2.726.670 | |
| 2024-02-15 | HU0000727037 | 0,855434 | 2.734.430 | |
| 2024-02-14 | HU0000727037 | 0,854529 | 2.731.530 | |
| 2024-02-13 | HU0000727037 | 0,851788 | 2.722.770 | |
| 2024-02-12 | HU0000727037 | 0,856243 | 2.740.030 | |
| 2024-02-09 | HU0000727037 | 0,855790 | 2.738.580 | |
| 2024-02-08 | HU0000727037 | 0,857133 | 2.742.880 | |
| 2024-02-07 | HU0000727037 | 0,859865 | 2.751.620 | |
| 2024-02-06 | HU0000727037 | 0,860813 | 2.754.660 | |
| 2024-02-05 | HU0000727037 | 0,858078 | 2.745.900 | |
| 2024-02-02 | HU0000727037 | 0,861279 | 2.756.150 | |
| 2024-02-01 | HU0000727037 | 0,868926 | 2.780.620 | |
| 2024-01-31 | HU0000727037 | 0,865404 | 2.769.350 | |
| 2024-01-30 | HU0000727037 | 0,861625 | 2.833.580 | |
| 2024-01-29 | HU0000727037 | 0,862165 | 2.835.360 | |
| 2024-01-26 | HU0000727037 | 0,858962 | 2.828.320 | |
| 2024-01-25 | HU0000727037 | 0,858830 | 2.830.900 | |
| 2024-01-24 | HU0000727037 | 0,856548 | 2.813.400 | |
| 2024-01-23 | HU0000727037 | 0,856815 | 2.817.530 | |
| 2024-01-22 | HU0000727037 | 0,859124 | 2.830.930 | |
| 2024-01-19 | HU0000727037 | 0,858180 | 2.827.820 | |
| 2024-01-18 | HU0000727037 | 0,858000 | 2.829.370 | |
| 2024-01-17 | HU0000727037 | 0,858560 | 2.831.220 | |
| 2024-01-16 | HU0000727037 | 0,863199 | 2.846.520 | |
| 2024-01-15 | HU0000727037 | 0,865957 | 2.855.610 | |
| 2024-01-12 | HU0000727037 | 0,866458 | 2.859.260 | |
| 2024-01-11 | HU0000727037 | 0,863292 | 2.858.950 | |
| 2024-01-10 | HU0000727037 | 0,861412 | 2.852.730 | |
| 2024-01-09 | HU0000727037 | 0,861315 | 2.878.240 | |
| 2024-01-08 | HU0000727037 | 0,861806 | 2.879.880 | |
| 2024-01-05 | HU0000727037 | 0,861324 | 2.878.270 | |
| 2024-01-04 | HU0000727037 | 0,862908 | 2.886.480 | |
| 2024-01-03 | HU0000727037 | 0,866188 | 2.897.450 | |
| 2024-01-02 | HU0000727037 | 0,867060 | 2.900.370 | |
| 2023-12-29 | HU0000727037 | 0,870648 | 2.912.370 | |