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: -0,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-22 | HU0000727037 | 0,851159 | 1.867 | |
2022-09-21 | HU0000727037 | 0,849091 | 1.863 | |
2022-09-20 | HU0000727037 | 0,850280 | 1.866 | |
2022-09-19 | HU0000727037 | 0,851164 | 1.867 | |
2022-09-16 | HU0000727037 | 0,851020 | 1.867 | |
2022-09-15 | HU0000727037 | 0,851987 | 1.869 | |
2022-09-14 | HU0000727037 | 0,852857 | 1.871 | |
2022-09-13 | HU0000727037 | 0,848048 | 1.861 | |
2022-09-12 | HU0000727037 | 0,846732 | 1.858 | |
2022-09-09 | HU0000727037 | 0,843333 | 1.850 | |
2022-09-08 | HU0000727037 | 0,847391 | 1.859 | |
2022-09-07 | HU0000727037 | 0,850951 | 1.867 | |
2022-09-06 | HU0000727037 | 0,850837 | 1.867 | |
2022-09-05 | HU0000727037 | 0,847978 | 1.860 | |
2022-09-02 | HU0000727037 | 0,849693 | 1.864 | |
2022-09-01 | HU0000727037 | 0,848114 | 1.861 | |
2022-08-31 | HU0000727037 | 0,851756 | 1.869 | |
2022-08-30 | HU0000727037 | 0,853577 | 1.873 | |
2022-08-29 | HU0000727037 | 0,857379 | 1.881 | |
2022-08-26 | HU0000727037 | 0,858638 | 1.884 | |
2022-08-25 | HU0000727037 | 0,860029 | 1.887 | |
2022-08-24 | HU0000727037 | 0,858451 | 1.883 | |
2022-08-23 | HU0000727037 | 0,860396 | 1.888 | |
2022-08-22 | HU0000727037 | 0,859985 | 1.687 | |
2022-08-19 | HU0000727037 | 0,859618 | 1.687 | |
2022-08-18 | HU0000727037 | 0,862965 | 1.693 | |
2022-08-17 | HU0000727037 | 0,863621 | 1.694 | |
2022-08-16 | HU0000727037 | 0,865124 | 1.697 | |
2022-08-15 | HU0000727037 | 0,866135 | 1.699 | |
2022-08-12 | HU0000727037 | 0,865435 | 1.698 | |
2022-08-11 | HU0000727037 | 0,862700 | 1.693 | |
2022-08-10 | HU0000727037 | 0,859321 | 1.686 | |
2022-08-09 | HU0000727037 | 0,858326 | 1.684 | |
2022-08-08 | HU0000727037 | 0,859078 | 1.686 | |
2022-08-05 | HU0000727037 | 0,857552 | 1.683 | |
2022-08-04 | HU0000727037 | 0,852465 | 1.673 | |
2022-08-03 | HU0000727037 | 0,851832 | 1.671 | |
2022-08-02 | HU0000727037 | 0,852924 | 1.673 | |
2022-08-01 | HU0000727037 | 0,853753 | 1.675 | |
2022-07-29 | HU0000727037 | 0,851427 | 1.671 | |
2022-07-28 | HU0000727037 | 0,849772 | 1.667 | |
2022-07-27 | HU0000727037 | 0,851191 | 1.670 | |
2022-07-26 | HU0000727037 | 0,850558 | 1.669 | |
2022-07-25 | HU0000727037 | 0,851875 | 1.671 | |
2022-07-22 | HU0000727037 | 0,849569 | 1.667 | |
2022-07-21 | HU0000727037 | 0,845256 | 1.658 | |
2022-07-20 | HU0000727037 | 0,845126 | 1.658 | |
2022-07-19 | HU0000727037 | 0,842071 | 1.652 | |
2022-07-18 | HU0000727037 | 0,845215 | 153 | |
2022-07-15 | HU0000727037 | 0,843627 | 153 | |
2022-07-14 | HU0000727037 | 0,824702 | 149 | |
2022-06-16 | HU0000727037 | 0,820188 | 2.379 | |
2022-06-15 | HU0000727037 | 0,822063 | 2.384 | |
2022-06-14 | HU0000727037 | 0,822748 | 2.386 | |
2022-06-13 | HU0000727037 | 0,826654 | 2.397 | |
2022-06-10 | HU0000727037 | 0,833658 | 2.418 | |
2022-06-09 | HU0000727037 | 0,835038 | 2.422 | |
2022-06-08 | HU0000727037 | 0,836905 | 2.427 | |
2022-06-07 | HU0000727037 | 0,837964 | 2.430 | |
2022-06-03 | HU0000727037 | 0,838919 | 2.433 | |
2022-06-02 | HU0000727037 | 0,839029 | 2.433 | |
2022-06-01 | HU0000727037 | 0,840717 | 2.438 | |
2022-05-31 | HU0000727037 | 0,841243 | 3.251 | |
2022-05-30 | HU0000727037 | 0,840824 | 3.250 | |
2022-05-27 | HU0000727037 | 0,841452 | 3.252 | |
2022-05-26 | HU0000727037 | 0,841508 | 3.252 | |
2022-05-25 | HU0000727037 | 0,843005 | 3.258 | |
2022-05-24 | HU0000727037 | 0,842695 | 3.257 | |
2022-05-23 | HU0000727037 | 0,843249 | 3.259 | |
2022-05-20 | HU0000727037 | 0,841505 | 3.252 | |
2022-05-19 | HU0000727037 | 0,840496 | 3.249 | |
2022-05-18 | HU0000727037 | 0,841556 | 3.253 | |
2022-05-17 | HU0000727037 | 0,841034 | 3.251 | |
2022-05-16 | HU0000727037 | 0,840884 | 3.250 | |
2022-05-13 | HU0000727037 | 0,839388 | 3.244 | |
2022-05-12 | HU0000727037 | 0,838497 | 3.241 | |
2022-05-11 | HU0000727037 | 0,837456 | 3.237 | |
2022-05-10 | HU0000727037 | 0,836215 | 3.232 | |
2022-05-09 | HU0000727037 | 0,835545 | 3.229 | |
2022-05-06 | HU0000727037 | 0,836859 | 3.234 | |
2022-05-05 | HU0000727037 | 0,837890 | 3.238 | |
2022-05-04 | HU0000727037 | 0,837489 | 3.237 | |
2022-05-03 | HU0000727037 | 0,835963 | 3.231 | |
2022-05-02 | HU0000727037 | 0,839959 | 3.246 | |
2022-04-29 | HU0000727037 | 0,837689 | 3.238 | |
2022-04-28 | HU0000727037 | 0,837985 | 3.239 | |
2022-04-27 | HU0000727037 | 0,837537 | 3.237 | |
2022-04-26 | HU0000727037 | 0,838655 | 3.241 | |
2022-04-25 | HU0000727037 | 0,837975 | 3.239 | |
2022-04-22 | HU0000727037 | 0,837853 | 3.238 | |
2022-04-21 | HU0000727037 | 0,838643 | 3.241 | |
2022-04-20 | HU0000727037 | 0,839632 | 3.245 | |
2022-04-19 | HU0000727037 | 0,840461 | 3.248 | |
2022-04-14 | HU0000727037 | 0,843571 | 3.260 | |
2022-04-13 | HU0000727037 | 0,843705 | 3.261 | |
2022-04-12 | HU0000727037 | 0,845662 | 3.268 | |
2022-04-11 | HU0000727037 | 0,847562 | 3.276 | |
2022-04-08 | HU0000727037 | 0,850112 | 3.286 | |
2022-04-07 | HU0000727037 | 0,852935 | 3.297 | |
2022-04-06 | HU0000727037 | 0,855039 | 3.305 | |
2022-04-05 | HU0000727037 | 0,858506 | 3.318 | |
2022-04-04 | HU0000727037 | 0,859826 | 3.323 | |
2022-04-01 | HU0000727037 | 0,859687 | 3.323 | |
2022-03-31 | HU0000727037 | 0,860893 | 3.327 | |
2022-03-30 | HU0000727037 | 0,858942 | 3.320 | |
2022-03-29 | HU0000727037 | 0,861110 | 3.328 | |
2022-03-28 | HU0000727037 | 0,852932 | 3.297 | |
2022-03-25 | HU0000727037 | 0,854414 | 3.302 |