| 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 U sorozat | ||||
| Évesített hozam: -8,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727045 | 0,847865 | 1.541.240 | |
| 2024-04-24 | HU0000727045 | 0,850989 | 1.547.940 | |
| 2024-04-23 | HU0000727045 | 0,854530 | 1.559.010 | |
| 2024-04-22 | HU0000727045 | 0,854164 | 1.558.350 | |
| 2024-04-19 | HU0000727045 | 0,854245 | 1.558.490 | |
| 2024-04-18 | HU0000727045 | 0,853584 | 1.557.290 | |
| 2024-04-17 | HU0000727045 | 0,854493 | 1.558.950 | |
| 2024-04-16 | HU0000727045 | 0,852983 | 1.556.190 | |
| 2024-04-15 | HU0000727045 | 0,855778 | 1.561.290 | |
| 2024-04-12 | HU0000727045 | 0,860434 | 1.569.790 | |
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| 2024-04-11 | HU0000727045 | 0,856810 | 1.572.920 | |
| 2024-04-10 | HU0000727045 | 0,859230 | 1.577.360 | |
| 2024-04-09 | HU0000727045 | 0,864630 | 1.587.270 | |
| 2024-04-08 | HU0000727045 | 0,861938 | 1.582.330 | |
| 2024-04-05 | HU0000727045 | 0,863475 | 1.585.150 | |
| 2024-04-04 | HU0000727045 | 0,866471 | 1.590.650 | |
| 2024-04-03 | HU0000727045 | 0,864258 | 1.589.340 | |
| 2024-04-02 | HU0000727045 | 0,863913 | 1.588.710 | |
| 2024-03-28 | HU0000727045 | 0,871581 | 1.602.810 | |
| 2024-03-27 | HU0000727045 | 0,871169 | 1.607.260 | |
| 2024-03-26 | HU0000727045 | 0,869610 | 1.604.380 | |
| 2024-03-25 | HU0000727045 | 0,869354 | 1.603.910 | |
| 2024-03-22 | HU0000727045 | 0,871379 | 1.607.640 | |
| 2024-03-21 | HU0000727045 | 0,867684 | 1.606.500 | |
| 2024-03-20 | HU0000727045 | 0,865450 | 1.608.540 | |
| 2024-03-19 | HU0000727045 | 0,863999 | 1.605.840 | |
| 2024-03-18 | HU0000727045 | 0,862977 | 1.603.940 | |
| 2024-03-14 | HU0000727045 | 0,864421 | 1.606.630 | |
| 2024-03-13 | HU0000727045 | 0,868706 | 1.614.590 | |
| 2024-03-12 | HU0000727045 | 0,869994 | 1.616.990 | |
| 2024-03-11 | HU0000727045 | 0,871647 | 1.620.060 | |
| 2024-03-08 | HU0000727045 | 0,872752 | 1.622.110 | |
| 2024-03-07 | HU0000727045 | 0,870892 | 1.618.650 | |
| 2024-03-06 | HU0000727045 | 0,869508 | 1.626.740 | |
| 2024-03-05 | HU0000727045 | 0,868301 | 1.624.490 | |
| 2024-03-04 | HU0000727045 | 0,864198 | 1.616.810 | |
| 2024-03-01 | HU0000727045 | 0,864329 | 1.617.050 | |
| 2024-02-29 | HU0000727045 | 0,862311 | 1.613.280 | |
| 2024-02-28 | HU0000727045 | 0,860092 | 1.609.130 | |
| 2024-02-27 | HU0000727045 | 0,859382 | 1.607.800 | |