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: -1,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000727037 | 0,837582 | 3.492.320 | |
2023-09-20 | HU0000727037 | 0,841462 | 3.508.500 | |
2023-09-19 | HU0000727037 | 0,840770 | 3.505.620 | |
2023-09-18 | HU0000727037 | 0,841612 | 3.506.880 | |
2023-09-15 | HU0000727037 | 0,842200 | 3.497.320 | |
2023-09-14 | HU0000727037 | 0,843483 | 3.502.650 | |
2023-09-13 | HU0000727037 | 0,842866 | 3.500.090 | |
2023-09-12 | HU0000727037 | 0,842159 | 3.497.150 | |
2023-09-11 | HU0000727037 | 0,841850 | 3.495.870 | |
2023-09-08 | HU0000727037 | 0,843765 | 3.503.820 | |
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2023-09-07 | HU0000727037 | 0,842496 | 3.500.040 | |
2023-09-06 | HU0000727037 | 0,840544 | 3.491.930 | |
2023-09-05 | HU0000727037 | 0,841982 | 3.517.610 | |
2023-09-04 | HU0000727037 | 0,844677 | 3.528.870 | |
2023-09-01 | HU0000727037 | 0,845489 | 3.532.270 | |
2023-08-31 | HU0000727037 | 0,847479 | 3.540.580 | |
2023-08-30 | HU0000727037 | 0,846381 | 3.535.990 | |
2023-08-29 | HU0000727037 | 0,846061 | 3.534.660 | |
2023-08-28 | HU0000727037 | 0,843349 | 3.523.330 | |
2023-08-25 | HU0000727037 | 0,842987 | 3.521.810 | |
2023-08-24 | HU0000727037 | 0,844085 | 3.526.400 | |
2023-08-23 | HU0000727037 | 0,844172 | 3.526.760 | |
2023-08-22 | HU0000727037 | 0,838969 | 3.509.470 | |
2023-08-21 | HU0000727037 | 0,838027 | 3.505.530 | |
2023-08-18 | HU0000727037 | 0,841209 | 3.518.840 | |
2023-08-17 | HU0000727037 | 0,839524 | 3.511.790 | |
2023-08-16 | HU0000727037 | 0,841720 | 3.520.980 | |
2023-08-15 | HU0000727037 | 0,842502 | 3.545.030 | |
2023-08-14 | HU0000727037 | 0,844212 | 3.552.220 | |
2023-08-11 | HU0000727037 | 0,844313 | 3.552.650 | |
2023-08-10 | HU0000727037 | 0,846590 | 3.562.230 | |
2023-08-09 | HU0000727037 | 0,847405 | 3.555.950 | |
2023-08-08 | HU0000727037 | 0,847743 | 3.557.370 | |
2023-08-07 | HU0000727037 | 0,845361 | 3.552.120 | |
2023-08-04 | HU0000727037 | 0,846940 | 3.562.350 | |
2023-08-03 | HU0000727037 | 0,843882 | 3.549.490 | |
2023-08-02 | HU0000727037 | 0,846704 | 3.561.360 | |
2023-08-01 | HU0000727037 | 0,849134 | 3.567.190 | |
2023-07-31 | HU0000727037 | 0,852537 | 3.587.770 | |
2023-07-28 | HU0000727037 | 0,852287 | 3.583.070 | |
2023-07-27 | HU0000727037 | 0,850542 | 3.575.730 | |
2023-07-26 | HU0000727037 | 0,851908 | 3.581.480 | |
2023-07-25 | HU0000727037 | 0,851794 | 3.581.000 | |
2023-07-24 | HU0000727037 | 0,853020 | 3.502.250 | |
2023-07-21 | HU0000727037 | 0,853160 | 3.506.090 | |
2023-07-20 | HU0000727037 | 0,852608 | 3.503.820 | |
2023-07-19 | HU0000727037 | 0,852587 | 3.498.730 | |
2023-07-18 | HU0000727037 | 0,851322 | 3.488.150 | |
2023-07-17 | HU0000727037 | 0,849368 | 3.481.840 | |
2023-07-14 | HU0000727037 | 0,849777 | 3.474.980 | |
2023-07-13 | HU0000727037 | 0,849891 | 3.475.440 | |
2023-07-12 | HU0000727037 | 0,845394 | 3.466.110 | |
2023-07-11 | HU0000727037 | 0,840903 | 3.445.130 | |
2023-07-10 | HU0000727037 | 0,840815 | 3.444.770 | |
2023-07-07 | HU0000727037 | 0,840767 | 3.444.580 | |
2023-07-06 | HU0000727037 | 0,840626 | 3.444.000 | |
2023-07-05 | HU0000727037 | 0,845204 | 3.465.120 | |
2023-07-04 | HU0000727037 | 0,847262 | 3.473.770 | |
2023-07-03 | HU0000727037 | 0,847106 | 3.473.130 | |
2023-06-30 | HU0000727037 | 0,847601 | 3.470.580 | |
2023-06-29 | HU0000727037 | 0,847585 | 3.446.120 | |
2023-06-28 | HU0000727037 | 0,849792 | 3.453.060 | |
2023-06-27 | HU0000727037 | 0,848721 | 3.446.180 | |
2023-06-26 | HU0000727037 | 0,850376 | 3.452.900 | |
2023-06-23 | HU0000727037 | 0,849019 | 3.442.950 | |
2023-06-22 | HU0000727037 | 0,846948 | 3.354.750 | |
2023-06-21 | HU0000727037 | 0,847214 | 3.355.800 | |
2023-06-20 | HU0000727037 | 0,847089 | 3.335.310 | |
2023-06-19 | HU0000727037 | 0,844432 | 3.327.210 | |
2023-06-16 | HU0000727037 | 0,850209 | 3.347.750 | |
2023-06-15 | HU0000727037 | 0,849571 | 3.345.240 | |
2023-06-14 | HU0000727037 | 0,849297 | 3.266.060 | |
2023-06-13 | HU0000727037 | 0,848731 | 3.258.690 | |
2023-06-12 | HU0000727037 | 0,850224 | 3.264.420 | |
2023-06-09 | HU0000727037 | 0,850896 | 3.267.000 | |
2023-06-08 | HU0000727037 | 0,850674 | 3.266.150 | |
2023-06-07 | HU0000727037 | 0,849470 | 3.263.400 | |
2023-06-06 | HU0000727037 | 0,851478 | 3.273.090 | |
2023-06-05 | HU0000727037 | 0,851585 | 3.273.500 | |
2023-06-02 | HU0000727037 | 0,852136 | 3.275.620 | |
2023-06-01 | HU0000727037 | 0,853648 | 3.280.460 | |
2023-05-31 | HU0000727037 | 0,851744 | 3.273.140 | |
2023-05-30 | HU0000727037 | 0,850232 | 3.258.490 | |
2023-05-26 | HU0000727037 | 0,846958 | 3.245.940 | |
2023-05-25 | HU0000727037 | 0,847263 | 3.247.110 | |
2023-05-24 | HU0000727037 | 0,848536 | 3.314.910 | |
2023-05-23 | HU0000727037 | 0,849599 | 3.318.470 | |
2023-05-22 | HU0000727037 | 0,850037 | 3.225.990 | |
2023-05-19 | HU0000727037 | 0,850971 | 3.229.530 | |
2023-05-18 | HU0000727037 | 0,851107 | 3.230.050 | |
2023-05-17 | HU0000727037 | 0,853230 | 3.234.100 | |
2023-05-16 | HU0000727037 | 0,853634 | 3.244.990 | |
2023-05-15 | HU0000727037 | 0,854591 | 3.248.630 | |
2023-05-12 | HU0000727037 | 0,855635 | 3.252.590 | |
2023-05-11 | HU0000727037 | 0,856978 | 3.257.700 | |
2023-05-10 | HU0000727037 | 0,855301 | 3.251.320 | |
2023-05-09 | HU0000727037 | 0,853645 | 3.245.030 | |
2023-05-08 | HU0000727037 | 0,854758 | 3.237.020 | |
2023-05-05 | HU0000727037 | 0,854906 | 3.237.580 | |
2023-05-04 | HU0000727037 | 0,856864 | 3.240.470 | |
2023-05-03 | HU0000727037 | 0,856018 | 3.187.320 | |
2023-05-02 | HU0000727037 | 0,855236 | 3.184.410 | |
2023-04-28 | HU0000727037 | 0,854937 | 3.183.300 | |
2023-04-27 | HU0000727037 | 0,852875 | 3.175.620 | |
2023-04-26 | HU0000727037 | 0,854308 | 3.177.060 | |
2023-04-25 | HU0000727037 | 0,854496 | 3.157.760 | |
2023-04-24 | HU0000727037 | 0,852625 | 3.147.290 | |
2023-04-21 | HU0000727037 | 0,852207 | 3.119.360 | |
2023-04-20 | HU0000727037 | 0,853555 | 3.124.290 | |
2023-04-19 | HU0000727037 | 0,852470 | 3.118.320 | |
2023-04-18 | HU0000727037 | 0,852670 | 3.104.830 | |
2023-04-17 | HU0000727037 | 0,852653 | 3.069.770 | |
2023-04-14 | HU0000727037 | 0,853718 | 3.073.600 | |
2023-04-13 | HU0000727037 | 0,854808 | 3.071.430 | |
2023-04-12 | HU0000727037 | 0,854900 | 3.071.770 | |
2023-04-11 | HU0000727037 | 0,855594 | 3.067.960 | |
2023-04-06 | HU0000727037 | 0,857762 | 3.075.740 | |
2023-04-05 | HU0000727037 | 0,857402 | 3.074.450 | |
2023-04-04 | HU0000727037 | 0,856452 | 2.979.640 | |
2023-04-03 | HU0000727037 | 0,855085 | 2.974.890 | |
2023-03-31 | HU0000727037 | 0,854029 | 2.961.230 | |
2023-03-30 | HU0000727037 | 0,853101 | 2.948.020 | |
2023-03-29 | HU0000727037 | 0,853403 | 2.951.710 | |
2023-03-28 | HU0000727037 | 0,853398 | 2.946.590 | |
2023-03-27 | HU0000727037 | 0,854449 | 2.874.530 | |
2023-03-24 | HU0000727037 | 0,855704 | 2.871.730 | |
2023-03-23 | HU0000727037 | 0,855095 | 2.869.690 | |
2023-03-22 | HU0000727037 | 0,853393 | 2.861.670 | |
2023-03-21 | HU0000727037 | 0,852652 | 2.859.190 | |
2023-03-20 | HU0000727037 | 0,852805 | 2.859.700 | |
2023-03-17 | HU0000727037 | 0,853299 | 2.856.350 | |
2023-03-16 | HU0000727037 | 0,851844 | 2.808.060 | |
2023-03-14 | HU0000727037 | 0,851077 | 2.804.210 | |
2023-03-13 | HU0000727037 | 0,853748 | 2.795.840 | |
2023-03-10 | HU0000727037 | 0,849249 | 2.781.100 | |
2023-03-09 | HU0000727037 | 0,848205 | 2.777.680 | |
2023-03-08 | HU0000727037 | 0,847477 | 2.775.300 | |
2023-03-07 | HU0000727037 | 0,848246 | 2.777.820 | |
2023-03-06 | HU0000727037 | 0,848296 | 2.777.980 | |
2023-03-03 | HU0000727037 | 0,848021 | 2.747.590 | |
2023-03-02 | HU0000727037 | 0,847266 | 2.745.150 | |
2023-03-01 | HU0000727037 | 0,847978 | 2.677.390 | |
2023-02-28 | HU0000727037 | 0,848488 | 2.666.280 | |
2023-02-27 | HU0000727037 | 0,849515 | 2.669.510 | |
2023-02-24 | HU0000727037 | 0,849544 | 2.669.600 | |
2023-02-23 | HU0000727037 | 0,849920 | 2.670.780 | |
2023-02-22 | HU0000727037 | 0,849391 | 2.439.260 | |
2023-02-21 | HU0000727037 | 0,851612 | 2.445.640 | |
2023-02-20 | HU0000727037 | 0,853370 | 2.450.690 | |
2023-02-17 | HU0000727037 | 0,853480 | 2.433.390 | |
2023-02-16 | HU0000727037 | 0,854741 | 2.421.900 | |
2023-02-15 | HU0000727037 | 0,855306 | 2.418.500 | |
2023-02-14 | HU0000727037 | 0,856654 | 2.418.000 | |
2023-02-13 | HU0000727037 | 0,857467 | 2.415.300 | |
2023-02-10 | HU0000727037 | 0,858183 | 2.415.310 | |
2023-02-09 | HU0000727037 | 0,861167 | 2.423.710 | |
2023-02-08 | HU0000727037 | 0,860445 | 2.418.180 | |
2023-02-07 | HU0000727037 | 0,860357 | 2.405.140 | |
2023-02-06 | HU0000727037 | 0,861406 | 2.408.070 | |
2023-02-03 | HU0000727037 | 0,865566 | 2.416.610 | |
2023-02-02 | HU0000727037 | 0,865342 | 2.415.980 | |
2023-02-01 | HU0000727037 | 0,861041 | 2.397.680 | |
2023-01-31 | HU0000727037 | 0,860336 | 2.393.320 | |
2023-01-30 | HU0000727037 | 0,859825 | 2.391.900 | |
2023-01-27 | HU0000727037 | 0,861057 | 2.392.410 | |
2023-01-26 | HU0000727037 | 0,861235 | 2.367.530 | |
2023-01-25 | HU0000727037 | 0,861912 | 2.369.390 | |
2023-01-24 | HU0000727037 | 0,861350 | 2.367.850 | |
2023-01-23 | HU0000727037 | 0,860259 | 2.364.850 | |
2023-01-20 | HU0000727037 | 0,860274 | 2.338.890 | |
2023-01-19 | HU0000727037 | 0,861417 | 2.342.000 | |
2023-01-18 | HU0000727037 | 0,861707 | 2.342.790 | |
2023-01-17 | HU0000727037 | 0,858862 | 2.335.050 | |
2023-01-16 | HU0000727037 | 0,858837 | 2.333.780 | |
2023-01-13 | HU0000727037 | 0,861203 | 2.324.170 | |
2023-01-12 | HU0000727037 | 0,859993 | 2.320.900 | |
2023-01-11 | HU0000727037 | 0,856749 | 2.312.150 | |
2023-01-10 | HU0000727037 | 0,854333 | 2.305.630 | |
2023-01-09 | HU0000727037 | 0,855720 | 2.309.370 | |
2023-01-06 | HU0000727037 | 0,854756 | 2.301.070 | |
2023-01-05 | HU0000727037 | 0,851389 | 2.092.800 | |
2023-01-04 | HU0000727037 | 0,850137 | 2.089.720 | |
2023-01-03 | HU0000727037 | 0,846679 | 2.081.120 | |
2023-01-02 | HU0000727037 | 0,845370 | 2.077.900 | |
2022-12-30 | HU0000727037 | 0,845511 | 2.078.250 | |
2022-12-29 | HU0000727037 | 0,845874 | 2.079.140 | |
2022-12-28 | HU0000727037 | 0,848273 | 2.077.020 | |
2022-12-27 | HU0000727037 | 0,849361 | 2.079.680 | |
2022-12-23 | HU0000727037 | 0,849010 | 2.078.820 | |
2022-12-22 | HU0000727037 | 0,849385 | 2.079.740 | |
2022-12-21 | HU0000727037 | 0,850114 | 2.081.520 | |
2022-12-20 | HU0000727037 | 0,848858 | 2.078.450 | |
2022-12-19 | HU0000727037 | 0,851851 | 78.726 | |
2022-12-16 | HU0000727037 | 0,853461 | 78.875 | |
2022-12-15 | HU0000727037 | 0,854979 | 79.016 | |
2022-12-14 | HU0000727037 | 0,855745 | 79.086 | |
2022-12-13 | HU0000727037 | 0,856964 | 79.199 | |
2022-12-12 | HU0000727037 | 0,849835 | 78.540 | |
2022-12-09 | HU0000727037 | 0,851215 | 78.668 | |
2022-12-08 | HU0000727037 | 0,854668 | 75.975 | |
2022-12-07 | HU0000727037 | 0,857117 | 76.193 | |
2022-12-06 | HU0000727037 | 0,856518 | 76.139 | |
2022-12-05 | HU0000727037 | 0,858130 | 74.780 | |
2022-12-02 | HU0000727037 | 0,859198 | 74.873 | |
2022-12-01 | HU0000727037 | 0,859003 | 74.856 | |
2022-11-30 | HU0000727037 | 0,861642 | 75.086 | |
2022-11-29 | HU0000727037 | 0,861581 | 53.134 | |
2022-11-28 | HU0000727037 | 0,861720 | 23.138 | |
2022-11-25 | HU0000727037 | 0,861979 | 23.145 | |
2022-11-24 | HU0000727037 | 0,861014 | 23.119 | |
2022-11-23 | HU0000727037 | 0,863237 | 22.377 | |
2022-11-22 | HU0000727037 | 0,862399 | 21.857 | |
2022-11-21 | HU0000727037 | 0,863379 | 21.882 | |
2022-11-18 | HU0000727037 | 0,851989 | 21.593 | |
2022-11-17 | HU0000727037 | 0,850233 | 21.548 | |
2022-11-16 | HU0000727037 | 0,850563 | 21.557 | |
2022-11-15 | HU0000727037 | 0,849599 | 21.532 | |
2022-11-14 | HU0000727037 | 0,847901 | 21.489 | |
2022-11-11 | HU0000727037 | 0,847526 | 21.480 | |
2022-11-10 | HU0000727037 | 0,842072 | 21.342 | |
2022-11-09 | HU0000727037 | 0,833041 | 21.113 | |
2022-11-08 | HU0000727037 | 0,829794 | 21.030 | |
2022-11-07 | HU0000727037 | 0,828419 | 20.995 | |
2022-11-04 | HU0000727037 | 0,826675 | 20.951 | |
2022-11-03 | HU0000727037 | 0,825372 | 20.918 | |
2022-11-02 | HU0000727037 | 0,826855 | 20.956 | |
2022-10-28 | HU0000727037 | 0,828428 | 20.996 | |
2022-10-27 | HU0000727037 | 0,829281 | 21.017 | |
2022-10-26 | HU0000727037 | 0,829311 | 14.630 | |
2022-10-25 | HU0000727037 | 0,827088 | 14.591 | |
2022-10-24 | HU0000727037 | 0,823067 | 14.520 | |
2022-10-21 | HU0000727037 | 0,822038 | 14.502 | |
2022-10-20 | HU0000727037 | 0,822968 | 14.518 | |
2022-10-19 | HU0000727037 | 0,824715 | 14.549 | |
2022-10-18 | HU0000727037 | 0,824975 | 14.553 | |
2022-10-17 | HU0000727037 | 0,826387 | 14.578 | |
2022-10-14 | HU0000727037 | 0,824735 | 14.549 | |
2022-10-13 | HU0000727037 | 0,828151 | 14.609 | |
2022-10-12 | HU0000727037 | 0,832375 | 11.773 | |
2022-10-11 | HU0000727037 | 0,836777 | 11.835 | |
2022-10-10 | HU0000727037 | 0,840385 | 1.844 | |
2022-10-07 | HU0000727037 | 0,840473 | 1.844 | |
2022-10-06 | HU0000727037 | 0,840795 | 1.845 | |
2022-10-05 | HU0000727037 | 0,841991 | 1.847 | |
2022-10-04 | HU0000727037 | 0,843680 | 1.851 | |
2022-10-03 | HU0000727037 | 0,841691 | 1.847 | |
2022-09-30 | HU0000727037 | 0,842205 | 1.848 | |
2022-09-29 | HU0000727037 | 0,842365 | 1.848 | |
2022-09-28 | HU0000727037 | 0,843866 | 1.851 | |
2022-09-27 | HU0000727037 | 0,844020 | 1.852 | |
2022-09-26 | HU0000727037 | 0,843726 | 1.851 | |
2022-09-23 | HU0000727037 | 0,850648 | 1.866 |