| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 2,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-14 | HU0000727037 | 0,868179 | 621.902 | |
| 2025-07-11 | HU0000727037 | 0,869027 | 622.509 | |
| 2025-07-10 | HU0000727037 | 0,871043 | 623.953 | |
| 2025-07-09 | HU0000727037 | 0,871816 | 624.507 | |
| 2025-07-08 | HU0000727037 | 0,869490 | 622.841 | |
| 2025-07-07 | HU0000727037 | 0,871753 | 624.462 | |
| 2025-07-04 | HU0000727037 | 0,873921 | 626.015 | |
| 2025-07-03 | HU0000727037 | 0,873786 | 625.918 | |
| 2025-07-02 | HU0000727037 | 0,872241 | 624.812 | |
| 2025-07-01 | HU0000727037 | 0,873984 | 626.060 | |
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| 2025-06-30 | HU0000727037 | 0,872979 | 625.340 | |
| 2025-06-27 | HU0000727037 | 0,871841 | 624.525 | |
| 2025-06-26 | HU0000727037 | 0,873290 | 625.563 | |
| 2025-06-25 | HU0000727037 | 0,872218 | 624.795 | |
| 2025-06-24 | HU0000727037 | 0,872789 | 625.204 | |
| 2025-06-23 | HU0000727037 | 0,871322 | 624.153 | |
| 2025-06-20 | HU0000727037 | 0,869846 | 623.096 | |
| 2025-06-19 | HU0000727037 | 0,869771 | 624.169 | |
| 2025-06-18 | HU0000727037 | 0,871264 | 625.241 | |
| 2025-06-17 | HU0000727037 | 0,869743 | 624.149 | |
| 2025-06-16 | HU0000727037 | 0,869147 | 623.722 | |
| 2025-06-13 | HU0000727037 | 0,869374 | 623.884 | |
| 2025-06-12 | HU0000727037 | 0,872097 | 625.839 | |
| 2025-06-11 | HU0000727037 | 0,869482 | 623.962 | |
| 2025-06-10 | HU0000727037 | 0,869002 | 635.082 | |
| 2025-06-06 | HU0000727037 | 0,866573 | 633.307 | |
| 2025-06-05 | HU0000727037 | 0,868110 | 634.430 | |
| 2025-06-04 | HU0000727037 | 0,869403 | 635.375 | |
| 2025-06-03 | HU0000727037 | 0,867244 | 633.798 | |
| 2025-06-02 | HU0000727037 | 0,866646 | 633.360 | |
| 2025-05-30 | HU0000727037 | 0,868071 | 634.402 | |
| 2025-05-29 | HU0000727037 | 0,867927 | 634.297 | |
| 2025-05-28 | HU0000727037 | 0,864706 | 631.943 | |
| 2025-05-27 | HU0000727037 | 0,866034 | 634.039 | |
| 2025-05-26 | HU0000727037 | 0,862884 | 636.479 | |
| 2025-05-23 | HU0000727037 | 0,862377 | 636.105 | |
| 2025-05-22 | HU0000727037 | 0,860263 | 634.546 | |
| 2025-05-21 | HU0000727037 | 0,859990 | 634.344 | |
| 2025-05-20 | HU0000727037 | 0,863590 | 637.000 | |
| 2025-05-19 | HU0000727037 | 0,864238 | 637.478 | |