| 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: 9,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000727045 | 0,865634 | 1.526.830 | |
| 2024-06-12 | HU0000727045 | 0,864487 | 1.524.800 | |
| 2024-06-11 | HU0000727045 | 0,858486 | 1.514.220 | |
| 2024-06-10 | HU0000727045 | 0,857112 | 1.511.790 | |
| 2024-06-07 | HU0000727045 | 0,858290 | 1.531.150 | |
| 2024-06-06 | HU0000727045 | 0,862949 | 1.539.460 | |
| 2024-06-05 | HU0000727045 | 0,863022 | 1.539.590 | |
| 2024-06-04 | HU0000727045 | 0,861471 | 1.536.830 | |
| 2024-06-03 | HU0000727045 | 0,859252 | 1.533.380 | |
| 2024-05-31 | HU0000727045 | 0,855237 | 1.526.220 | |
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| 2024-05-30 | HU0000727045 | 0,853753 | 1.523.570 | |
| 2024-05-29 | HU0000727045 | 0,851399 | 1.519.370 | |
| 2024-05-28 | HU0000727045 | 0,855935 | 1.527.460 | |
| 2024-05-27 | HU0000727045 | 0,857188 | 1.529.700 | |
| 2024-05-24 | HU0000727045 | 0,856824 | 1.529.050 | |
| 2024-05-23 | HU0000727045 | 0,856789 | 1.528.990 | |
| 2024-05-22 | HU0000727045 | 0,858969 | 1.532.880 | |
| 2024-05-21 | HU0000727045 | 0,860899 | 1.536.320 | |
| 2024-05-17 | HU0000727045 | 0,861201 | 1.536.860 | |
| 2024-05-16 | HU0000727045 | 0,863664 | 1.543.320 | |
| 2024-05-15 | HU0000727045 | 0,864258 | 1.544.380 | |
| 2024-05-14 | HU0000727045 | 0,858810 | 1.534.640 | |
| 2024-05-13 | HU0000727045 | 0,858750 | 1.534.540 | |
| 2024-05-10 | HU0000727045 | 0,858646 | 1.534.350 | |
| 2024-05-09 | HU0000727045 | 0,859789 | 1.536.390 | |
| 2024-05-08 | HU0000727045 | 0,859754 | 1.540.360 | |
| 2024-05-07 | HU0000727045 | 0,860988 | 1.554.030 | |
| 2024-05-06 | HU0000727045 | 0,857433 | 1.547.610 | |
| 2024-05-03 | HU0000727045 | 0,857024 | 1.547.730 | |
| 2024-05-02 | HU0000727045 | 0,853330 | 1.551.170 | |
| 2024-04-30 | HU0000727045 | 0,849718 | 1.544.610 | |
| 2024-04-29 | HU0000727045 | 0,852334 | 1.549.360 | |
| 2024-04-26 | HU0000727045 | 0,850062 | 1.545.230 | |
| 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 | |