| 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: 0,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000727037 | 0,866791 | 620.908 | |
| 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 | |
| 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 | |
| 2025-05-16 | HU0000727037 | 0,863555 | 636.974 | |
| 2025-05-15 | HU0000727037 | 0,862354 | 636.088 | |
| 2025-05-14 | HU0000727037 | 0,859741 | 634.160 | |
| 2025-05-13 | HU0000727037 | 0,861965 | 635.801 | |
| 2025-05-12 | HU0000727037 | 0,861694 | 658.300 | |
| 2025-05-09 | HU0000727037 | 0,864774 | 660.653 | |
| 2025-05-08 | HU0000727037 | 0,865594 | 661.279 | |
| 2025-05-07 | HU0000727037 | 0,868056 | 663.160 | |
| 2025-05-06 | HU0000727037 | 0,865606 | 660.740 | |
| 2025-05-05 | HU0000727037 | 0,865199 | 660.429 | |
| 2025-04-30 | HU0000727037 | 0,869623 | 663.806 | |
| 2025-04-29 | HU0000727037 | 0,868678 | 663.084 | |
| 2025-04-28 | HU0000727037 | 0,867722 | 624.918 | |
| 2025-04-25 | HU0000727037 | 0,868537 | 625.505 | |
| 2025-04-24 | HU0000727037 | 0,867031 | 661.310 | |
| 2025-04-23 | HU0000727037 | 0,864266 | 659.201 | |
| 2025-04-22 | HU0000727037 | 0,863254 | 664.018 | |
| 2025-04-17 | HU0000727037 | 0,863665 | 664.335 | |
| 2025-04-16 | HU0000727037 | 0,862672 | 663.571 | |
| 2025-04-15 | HU0000727037 | 0,861126 | 662.382 | |
| 2025-04-14 | HU0000727037 | 0,859609 | 661.215 | |
| 2025-04-11 | HU0000727037 | 0,854226 | 657.074 | |
| 2025-04-10 | HU0000727037 | 0,858129 | 660.076 | |
| 2025-04-09 | HU0000727037 | 0,855193 | 694.318 | |
| 2025-04-08 | HU0000727037 | 0,861036 | 699.062 | |
| 2025-04-07 | HU0000727037 | 0,861948 | 699.803 | |
| 2025-04-04 | HU0000727037 | 0,869841 | 636.491 | |
| 2025-04-03 | HU0000727037 | 0,869400 | 636.169 | |
| 2025-04-02 | HU0000727037 | 0,867716 | 634.936 | |
| 2025-04-01 | HU0000727037 | 0,867998 | 635.143 | |
| 2025-03-31 | HU0000727037 | 0,865248 | 634.445 | |
| 2025-03-28 | HU0000727037 | 0,865476 | 634.612 | |
| 2025-03-27 | HU0000727037 | 0,862518 | 631.447 | |
| 2025-03-26 | HU0000727037 | 0,863168 | 631.923 | |
| 2025-03-25 | HU0000727037 | 0,863999 | 632.531 | |
| 2025-03-24 | HU0000727037 | 0,863485 | 634.178 | |
| 2025-03-21 | HU0000727037 | 0,865186 | 635.427 | |
| 2025-03-20 | HU0000727037 | 0,866199 | 636.744 | |
| 2025-03-19 | HU0000727037 | 0,864665 | 635.616 | |
| 2025-03-18 | HU0000727037 | 0,863141 | 634.496 | |
| 2025-03-17 | HU0000727037 | 0,864032 | 635.151 | |
| 2025-03-14 | HU0000727037 | 0,862514 | 635.035 | |
| 2025-03-13 | HU0000727037 | 0,862461 | 634.996 | |
| 2025-03-12 | HU0000727037 | 0,862797 | 635.244 | |
| 2025-03-11 | HU0000727037 | 0,863708 | 635.914 | |
| 2025-03-10 | HU0000727037 | 0,866142 | 637.707 | |
| 2025-03-07 | HU0000727037 | 0,864890 | 636.785 | |
| 2025-03-06 | HU0000727037 | 0,864113 | 636.213 | |
| 2025-03-05 | HU0000727037 | 0,867284 | 638.547 | |
| 2025-03-04 | HU0000727037 | 0,873490 | 643.117 | |
| 2025-03-03 | HU0000727037 | 0,875079 | 644.287 | |
| 2025-02-28 | HU0000727037 | 0,875135 | 644.328 | |
| 2025-02-27 | HU0000727037 | 0,873313 | 642.986 | |
| 2025-02-26 | HU0000727037 | 0,873451 | 643.088 | |
| 2025-02-25 | HU0000727037 | 0,872239 | 749.082 | |
| 2025-02-24 | HU0000727037 | 0,869861 | 748.056 | |
| 2025-02-21 | HU0000727037 | 0,869762 | 747.971 | |
| 2025-02-20 | HU0000727037 | 0,866880 | 745.492 | |
| 2025-02-19 | HU0000727037 | 0,865826 | 744.586 | |
| 2025-02-18 | HU0000727037 | 0,867825 | 746.305 | |
| 2025-02-17 | HU0000727037 | 0,869489 | 747.736 | |
| 2025-02-14 | HU0000727037 | 0,870164 | 751.080 | |
| 2025-02-13 | HU0000727037 | 0,868430 | 752.626 | |
| 2025-02-12 | HU0000727037 | 0,864745 | 749.432 | |
| 2025-02-11 | HU0000727037 | 0,868929 | 753.058 | |
| 2025-02-10 | HU0000727037 | 0,872214 | 755.905 | |
| 2025-02-07 | HU0000727037 | 0,871645 | 769.119 | |
| 2025-02-06 | HU0000727037 | 0,874074 | 771.262 | |
| 2025-02-05 | HU0000727037 | 0,874206 | 771.378 | |
| 2025-02-04 | HU0000727037 | 0,870238 | 767.877 | |
| 2025-02-03 | HU0000727037 | 0,870352 | 767.978 | |
| 2025-01-31 | HU0000727037 | 0,868494 | 766.338 | |
| 2025-01-30 | HU0000727037 | 0,867639 | 772.848 | |
| 2025-01-29 | HU0000727037 | 0,865937 | 771.332 | |
| 2025-01-28 | HU0000727037 | 0,865570 | 776.914 | |
| 2025-01-27 | HU0000727037 | 0,865559 | 776.904 | |
| 2025-01-24 | HU0000727037 | 0,862837 | 774.640 | |
| 2025-01-23 | HU0000727037 | 0,862664 | 774.484 | |
| 2025-01-22 | HU0000727037 | 0,863716 | 775.429 | |
| 2025-01-21 | HU0000727037 | 0,864776 | 775.560 | |
| 2025-01-20 | HU0000727037 | 0,862823 | 773.808 | |
| 2025-01-17 | HU0000727037 | 0,862821 | 773.806 | |
| 2025-01-16 | HU0000727037 | 0,861947 | 772.679 | |
| 2025-01-15 | HU0000727037 | 0,859833 | 770.784 | |
| 2025-01-14 | HU0000727037 | 0,853591 | 765.188 | |
| 2025-01-13 | HU0000727037 | 0,854254 | 765.782 | |
| 2025-01-10 | HU0000727037 | 0,856261 | 767.582 | |
| 2025-01-09 | HU0000727037 | 0,859707 | 770.671 | |
| 2025-01-08 | HU0000727037 | 0,860339 | 771.237 | |
| 2025-01-07 | HU0000727037 | 0,861721 | 772.476 | |
| 2025-01-06 | HU0000727037 | 0,864299 | 774.787 | |
| 2025-01-03 | HU0000727037 | 0,865772 | 776.107 | |
| 2025-01-02 | HU0000727037 | 0,865762 | 776.098 | |
| 2024-12-31 | HU0000727037 | 0,865236 | 775.627 | |
| 2024-12-30 | HU0000727037 | 0,865524 | 775.885 | |
| 2024-12-23 | HU0000727037 | 0,866034 | 776.342 | |
| 2024-12-20 | HU0000727037 | 0,868198 | 778.282 | |
| 2024-12-19 | HU0000727037 | 0,866798 | 777.027 | |
| 2024-12-18 | HU0000727037 | 0,870236 | 780.109 | |
| 2024-12-17 | HU0000727037 | 0,873197 | 783.273 | |
| 2024-12-16 | HU0000727037 | 0,874054 | 784.041 | |
| 2024-12-13 | HU0000727037 | 0,874831 | 784.738 | |
| 2024-12-12 | HU0000727037 | 0,878090 | 783.341 | |
| 2024-12-11 | HU0000727037 | 0,881255 | 786.165 | |
| 2024-12-10 | HU0000727037 | 0,881770 | 791.377 | |
| 2024-12-09 | HU0000727037 | 0,882734 | 792.242 | |
| 2024-12-06 | HU0000727037 | 0,883694 | 854.079 | |
| 2024-12-05 | HU0000727037 | 0,882151 | 852.588 | |
| 2024-12-04 | HU0000727037 | 0,882498 | 854.193 | |
| 2024-12-03 | HU0000727037 | 0,881557 | 853.282 | |
| 2024-12-02 | HU0000727037 | 0,882369 | 854.068 | |
| 2024-11-29 | HU0000727037 | 0,881361 | 853.299 | |
| 2024-11-28 | HU0000727037 | 0,879031 | 851.044 | |
| 2024-11-27 | HU0000727037 | 0,877060 | 849.135 | |
| 2024-11-26 | HU0000727037 | 0,874541 | 846.696 | |
| 2024-11-25 | HU0000727037 | 0,875491 | 884.776 | |
| 2024-11-22 | HU0000727037 | 0,871251 | 880.492 | |
| 2024-11-21 | HU0000727037 | 0,869710 | 878.934 | |
| 2024-11-20 | HU0000727037 | 0,869130 | 878.348 | |
| 2024-11-19 | HU0000727037 | 0,869735 | 877.550 | |
| 2024-11-18 | HU0000727037 | 0,868665 | 878.740 | |
| 2024-11-15 | HU0000727037 | 0,867807 | 877.872 | |
| 2024-11-14 | HU0000727037 | 0,869366 | 879.449 | |
| 2024-11-13 | HU0000727037 | 0,868344 | 888.649 | |
| 2024-11-12 | HU0000727037 | 0,869595 | 890.909 | |
| 2024-11-11 | HU0000727037 | 0,872430 | 893.813 | |
| 2024-11-08 | HU0000727037 | 0,871179 | 887.763 | |
| 2024-11-07 | HU0000727037 | 0,868589 | 885.123 | |
| 2024-11-06 | HU0000727037 | 0,866029 | 882.515 | |
| 2024-11-05 | HU0000727037 | 0,868500 | 890.269 | |
| 2024-11-04 | HU0000727037 | 0,869183 | 890.969 | |
| 2024-10-31 | HU0000727037 | 0,869731 | 891.531 | |
| 2024-10-30 | HU0000727037 | 0,871385 | 893.226 | |
| 2024-10-29 | HU0000727037 | 0,871448 | 813.286 | |
| 2024-10-28 | HU0000727037 | 0,872677 | 811.661 | |
| 2024-10-25 | HU0000727037 | 0,874277 | 751.478 | |
| 2024-10-24 | HU0000727037 | 0,874697 | 747.450 | |
| 2024-10-22 | HU0000727037 | 0,874115 | 746.952 | |
| 2024-10-21 | HU0000727037 | 0,876490 | 744.087 | |
| 2024-10-18 | HU0000727037 | 0,880913 | 747.842 | |
| 2024-10-17 | HU0000727037 | 0,880299 | 753.189 | |
| 2024-10-16 | HU0000727037 | 0,881583 | 751.985 | |
| 2024-10-15 | HU0000727037 | 0,879398 | 750.121 | |
| 2024-10-14 | HU0000727037 | 0,876413 | 710.169 | |
| 2024-10-11 | HU0000727037 | 0,876993 | 710.639 | |
| 2024-10-10 | HU0000727037 | 0,877145 | 764.563 | |
| 2024-10-09 | HU0000727037 | 0,877464 | 764.842 | |
| 2024-10-08 | HU0000727037 | 0,878342 | 767.012 | |
| 2024-10-07 | HU0000727037 | 0,878989 | 767.577 | |
| 2024-10-04 | HU0000727037 | 0,881700 | 769.944 | |
| 2024-10-03 | HU0000727037 | 0,885400 | 773.176 | |
| 2024-10-02 | HU0000727037 | 0,886658 | 774.274 | |
| 2024-10-01 | HU0000727037 | 0,887978 | 775.427 | |
| 2024-09-30 | HU0000727037 | 0,884955 | 786.054 | |
| 2024-09-27 | HU0000727037 | 0,885517 | 784.566 | |
| 2024-09-26 | HU0000727037 | 0,886096 | 798.851 | |
| 2024-09-25 | HU0000727037 | 0,886280 | 789.015 | |
| 2024-09-24 | HU0000727037 | 0,888299 | 764.755 | |
| 2024-09-23 | HU0000727037 | 0,887983 | 764.483 | |
| 2024-09-20 | HU0000727037 | 0,887538 | 764.100 | |
| 2024-09-19 | HU0000727037 | 0,889261 | 758.346 | |
| 2024-09-18 | HU0000727037 | 0,889107 | 758.214 | |
| 2024-09-17 | HU0000727037 | 0,890849 | 753.932 | |
| 2024-09-16 | HU0000727037 | 0,890847 | 756.309 | |
| 2024-09-13 | HU0000727037 | 0,888909 | 752.299 | |
| 2024-09-12 | HU0000727037 | 0,887703 | 740.816 | |
| 2024-09-11 | HU0000727037 | 0,888289 | 737.324 | |
| 2024-09-10 | HU0000727037 | 0,888106 | 737.172 | |
| 2024-09-09 | HU0000727037 | 0,886142 | 735.542 | |
| 2024-09-06 | HU0000727037 | 0,885571 | 735.068 | |
| 2024-09-05 | HU0000727037 | 0,883401 | 733.267 | |
| 2024-09-04 | HU0000727037 | 0,882123 | 732.206 | |
| 2024-09-03 | HU0000727037 | 0,879207 | 727.243 | |
| 2024-09-02 | HU0000727037 | 0,876561 | 705.115 | |
| 2024-08-30 | HU0000727037 | 0,877446 | 715.698 | |
| 2024-08-29 | HU0000727037 | 0,878301 | 716.396 | |
| 2024-08-28 | HU0000727037 | 0,879149 | 717.088 | |
| 2024-08-27 | HU0000727037 | 0,879055 | 716.761 | |
| 2024-08-26 | HU0000727037 | 0,879925 | 717.471 | |
| 2024-08-23 | HU0000727037 | 0,880280 | 717.760 | |
| 2024-08-22 | HU0000727037 | 0,877650 | 712.620 | |
| 2024-08-21 | HU0000727037 | 0,880142 | 791.248 | |
| 2024-08-16 | HU0000727037 | 0,875869 | 787.406 | |
| 2024-08-15 | HU0000727037 | 0,874775 | 783.464 | |
| 2024-08-14 | HU0000727037 | 0,877947 | 786.305 | |
| 2024-08-13 | HU0000727037 | 0,876500 | 785.009 | |
| 2024-08-12 | HU0000727037 | 0,873866 | 782.650 | |
| 2024-08-09 | HU0000727037 | 0,872911 | 781.795 | |
| 2024-08-08 | HU0000727037 | 0,870619 | 779.742 | |
| 2024-08-07 | HU0000727037 | 0,871612 | 780.631 | |
| 2024-08-06 | HU0000727037 | 0,873286 | 782.131 | |
| 2024-08-05 | HU0000727037 | 0,875463 | 784.080 | |
| 2024-08-02 | HU0000727037 | 0,877451 | 785.861 | |
| 2024-08-01 | HU0000727037 | 0,872037 | 781.012 | |
| 2024-07-31 | HU0000727037 | 0,867881 | 777.290 | |
| 2024-07-30 | HU0000727037 | 0,864594 | 774.346 | |
| 2024-07-29 | HU0000727037 | 0,863597 | 773.453 | |
| 2024-07-26 | HU0000727037 | 0,861882 | 771.917 | |
| 2024-07-25 | HU0000727037 | 0,860425 | 771.769 | |
| 2024-07-24 | HU0000727037 | 0,860202 | 771.569 | |
| 2024-07-23 | HU0000727037 | 0,860762 | 763.787 | |
| 2024-07-22 | HU0000727037 | 0,859951 | 763.067 | |
| 2024-07-19 | HU0000727037 | 0,858985 | 765.366 | |
| 2024-07-18 | HU0000727037 | 0,860909 | 767.080 | |
| 2024-07-17 | HU0000727037 | 0,861695 | 767.781 | |