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: 0,25% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000727037 | 0,848305 | 2.710.250 | |
2024-06-06 | HU0000727037 | 0,852891 | 2.724.900 | |
2024-06-05 | HU0000727037 | 0,853004 | 2.725.260 | |
2024-06-04 | HU0000727037 | 0,851483 | 2.720.400 | |
2024-06-03 | HU0000727037 | 0,849357 | 2.713.610 | |
2024-05-31 | HU0000727037 | 0,845545 | 2.697.640 | |
2024-05-30 | HU0000727037 | 0,844099 | 2.693.020 | |
2024-05-29 | HU0000727037 | 0,842232 | 2.687.070 | |
2024-05-28 | HU0000727037 | 0,846739 | 2.450.110 | |
2024-05-27 | HU0000727037 | 0,847998 | 2.453.750 | |
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2024-05-24 | HU0000727037 | 0,847791 | 2.453.150 | |
2024-05-23 | HU0000727037 | 0,847803 | 2.453.190 | |
2024-05-22 | HU0000727037 | 0,849956 | 2.523.160 | |
2024-05-21 | HU0000727037 | 0,851666 | 2.528.240 | |
2024-05-17 | HU0000727037 | 0,852141 | 2.529.650 | |
2024-05-16 | HU0000727037 | 0,854384 | 2.542.030 | |
2024-05-15 | HU0000727037 | 0,854985 | 2.543.820 | |
2024-05-14 | HU0000727037 | 0,849715 | 2.528.140 | |
2024-05-13 | HU0000727037 | 0,849711 | 2.528.130 | |
2024-05-10 | HU0000727037 | 0,849693 | 2.528.080 | |
2024-05-09 | HU0000727037 | 0,850932 | 2.531.760 | |
2024-05-08 | HU0000727037 | 0,850970 | 2.531.880 | |
2024-05-07 | HU0000727037 | 0,852112 | 2.535.270 | |
2024-05-06 | HU0000727037 | 0,849096 | 2.526.300 | |
2024-05-03 | HU0000727037 | 0,848827 | 2.525.500 | |
2024-05-02 | HU0000727037 | 0,845326 | 2.520.160 | |
2024-04-30 | HU0000727037 | 0,842046 | 2.514.170 | |
2024-04-29 | HU0000727037 | 0,844701 | 2.522.090 | |
2024-04-26 | HU0000727037 | 0,842611 | 2.515.850 | |
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 |