| 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 U sorozat | ||||
| Évesített hozam: 5,24% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000727045 | 0,895743 | 136.808 | |
| 2025-07-09 | HU0000727045 | 0,896336 | 136.898 | |
| 2025-07-08 | HU0000727045 | 0,894327 | 136.591 | |
| 2025-07-07 | HU0000727045 | 0,896545 | 136.930 | |
| 2025-07-04 | HU0000727045 | 0,898762 | 137.269 | |
| 2025-07-03 | HU0000727045 | 0,898521 | 137.232 | |
| 2025-07-02 | HU0000727045 | 0,896970 | 136.995 | |
| 2025-07-01 | HU0000727045 | 0,898723 | 137.263 | |
| 2025-06-30 | HU0000727045 | 0,897470 | 137.071 | |
| 2025-06-27 | HU0000727045 | 0,896075 | 136.858 | |
|
|
||||
| 2025-06-26 | HU0000727045 | 0,897485 | 137.074 | |
| 2025-06-25 | HU0000727045 | 0,896059 | 136.856 | |
| 2025-06-24 | HU0000727045 | 0,896433 | 136.913 | |
| 2025-06-23 | HU0000727045 | 0,894502 | 136.618 | |
| 2025-06-20 | HU0000727045 | 0,892899 | 136.024 | |
| 2025-06-19 | HU0000727045 | 0,892677 | 135.990 | |
| 2025-06-18 | HU0000727045 | 0,894117 | 136.210 | |
| 2025-06-17 | HU0000727045 | 0,892639 | 135.985 | |
| 2025-06-16 | HU0000727045 | 0,892092 | 135.901 | |
| 2025-06-13 | HU0000727045 | 0,892040 | 135.893 | |
| 2025-06-12 | HU0000727045 | 0,894893 | 136.328 | |
| 2025-06-11 | HU0000727045 | 0,891991 | 135.886 | |
| 2025-06-10 | HU0000727045 | 0,891403 | 135.796 | |
| 2025-06-06 | HU0000727045 | 0,888642 | 135.376 | |
| 2025-06-05 | HU0000727045 | 0,890247 | 135.620 | |
| 2025-06-04 | HU0000727045 | 0,891459 | 135.805 | |
| 2025-06-03 | HU0000727045 | 0,889198 | 135.460 | |
| 2025-06-02 | HU0000727045 | 0,888580 | 135.366 | |
| 2025-05-30 | HU0000727045 | 0,889549 | 135.514 | |
| 2025-05-29 | HU0000727045 | 0,889205 | 135.461 | |
| 2025-05-28 | HU0000727045 | 0,886074 | 134.985 | |
| 2025-05-27 | HU0000727045 | 0,887202 | 135.156 | |
| 2025-05-26 | HU0000727045 | 0,884064 | 134.678 | |
| 2025-05-23 | HU0000727045 | 0,883367 | 134.572 | |
| 2025-05-22 | HU0000727045 | 0,881109 | 134.228 | |
| 2025-05-21 | HU0000727045 | 0,880843 | 134.188 | |
| 2025-05-20 | HU0000727045 | 0,884428 | 134.734 | |
| 2025-05-19 | HU0000727045 | 0,885010 | 134.822 | |
| 2025-05-16 | HU0000727045 | 0,884021 | 134.672 | |
| 2025-05-15 | HU0000727045 | 0,882483 | 150.823 | |
| 2025-05-14 | HU0000727045 | 0,879673 | 150.343 | |
| 2025-05-13 | HU0000727045 | 0,881682 | 150.687 | |
| 2025-05-12 | HU0000727045 | 0,881373 | 150.634 | |
| 2025-05-09 | HU0000727045 | 0,884506 | 151.169 | |
| 2025-05-08 | HU0000727045 | 0,885332 | 151.310 | |
| 2025-05-07 | HU0000727045 | 0,887879 | 151.746 | |
| 2025-05-06 | HU0000727045 | 0,884829 | 151.224 | |
| 2025-05-05 | HU0000727045 | 0,884263 | 151.128 | |
| 2025-04-30 | HU0000727045 | 0,888695 | 151.885 | |
| 2025-04-29 | HU0000727045 | 0,887679 | 151.711 | |
| 2025-04-28 | HU0000727045 | 0,886600 | 151.527 | |
| 2025-04-25 | HU0000727045 | 0,886994 | 151.594 | |
| 2025-04-24 | HU0000727045 | 0,885435 | 151.328 | |
| 2025-04-23 | HU0000727045 | 0,882584 | 150.841 | |
| 2025-04-22 | HU0000727045 | 0,881554 | 150.665 | |
| 2025-04-17 | HU0000727045 | 0,881741 | 150.697 | |
| 2025-04-16 | HU0000727045 | 0,880753 | 150.528 | |
| 2025-04-15 | HU0000727045 | 0,879146 | 150.253 | |
| 2025-04-14 | HU0000727045 | 0,877623 | 149.993 | |
| 2025-04-11 | HU0000727045 | 0,872080 | 149.045 | |
| 2025-04-10 | HU0000727045 | 0,876473 | 149.796 | |
| 2025-04-09 | HU0000727045 | 0,873394 | 149.270 | |
| 2025-04-08 | HU0000727045 | 0,878715 | 150.179 | |
| 2025-04-07 | HU0000727045 | 0,880028 | 150.404 | |
| 2025-04-04 | HU0000727045 | 0,887890 | 135.261 | |
| 2025-04-03 | HU0000727045 | 0,887337 | 135.177 | |
| 2025-04-02 | HU0000727045 | 0,885735 | 134.933 | |
| 2025-04-01 | HU0000727045 | 0,885974 | 134.969 | |
| 2025-03-31 | HU0000727045 | 0,883127 | 135.225 | |
| 2025-03-28 | HU0000727045 | 0,883272 | 135.247 | |
| 2025-03-27 | HU0000727045 | 0,880093 | 130.776 | |
| 2025-03-26 | HU0000727045 | 0,880627 | 130.855 | |
| 2025-03-25 | HU0000727045 | 0,881312 | 130.957 | |
| 2025-03-24 | HU0000727045 | 0,880576 | 130.847 | |
| 2025-03-21 | HU0000727045 | 0,882232 | 136.387 | |
| 2025-03-20 | HU0000727045 | 0,883231 | 136.541 | |
| 2025-03-19 | HU0000727045 | 0,881670 | 136.300 | |
| 2025-03-18 | HU0000727045 | 0,880077 | 136.054 | |
| 2025-03-17 | HU0000727045 | 0,880985 | 136.194 | |
| 2025-03-14 | HU0000727045 | 0,879333 | 135.939 | |
| 2025-03-13 | HU0000727045 | 0,879888 | 153.016 | |
| 2025-03-12 | HU0000727045 | 0,880231 | 153.076 | |
| 2025-03-11 | HU0000727045 | 0,881201 | 153.244 | |
| 2025-03-10 | HU0000727045 | 0,883680 | 153.675 | |
| 2025-03-07 | HU0000727045 | 0,882381 | 153.450 | |
| 2025-03-06 | HU0000727045 | 0,882027 | 154.446 | |
| 2025-03-05 | HU0000727045 | 0,885379 | 155.033 | |
| 2025-03-04 | HU0000727045 | 0,892753 | 156.325 | |
| 2025-03-03 | HU0000727045 | 0,895180 | 156.750 | |
| 2025-02-28 | HU0000727045 | 0,895061 | 156.729 | |
| 2025-02-27 | HU0000727045 | 0,892664 | 156.309 | |
| 2025-02-26 | HU0000727045 | 0,892748 | 156.324 | |
| 2025-02-25 | HU0000727045 | 0,891384 | 156.085 | |
| 2025-02-24 | HU0000727045 | 0,888945 | 159.791 | |
| 2025-02-21 | HU0000727045 | 0,888751 | 159.757 | |
| 2025-02-20 | HU0000727045 | 0,885816 | 159.229 | |
| 2025-02-19 | HU0000727045 | 0,884686 | 159.026 | |
| 2025-02-18 | HU0000727045 | 0,886566 | 159.364 | |
| 2025-02-17 | HU0000727045 | 0,888202 | 159.658 | |
| 2025-02-14 | HU0000727045 | 0,888728 | 159.752 | |
| 2025-02-13 | HU0000727045 | 0,887100 | 159.903 | |
| 2025-02-12 | HU0000727045 | 0,883428 | 159.241 | |
| 2025-02-11 | HU0000727045 | 0,887840 | 160.037 | |
| 2025-02-10 | HU0000727045 | 0,891169 | 160.637 | |
| 2025-02-07 | HU0000727045 | 0,890294 | 160.479 | |
| 2025-02-06 | HU0000727045 | 0,892716 | 166.632 | |
| 2025-02-05 | HU0000727045 | 0,892991 | 166.683 | |
| 2025-02-04 | HU0000727045 | 0,888791 | 165.899 | |
| 2025-02-03 | HU0000727045 | 0,888746 | 165.891 | |
| 2025-01-31 | HU0000727045 | 0,886959 | 166.089 | |
| 2025-01-30 | HU0000727045 | 0,886095 | 165.927 | |
| 2025-01-29 | HU0000727045 | 0,884306 | 165.592 | |
| 2025-01-28 | HU0000727045 | 0,883963 | 168.106 | |
| 2025-01-27 | HU0000727045 | 0,884026 | 168.118 | |
| 2025-01-24 | HU0000727045 | 0,881062 | 167.554 | |
| 2025-01-23 | HU0000727045 | 0,880666 | 167.479 | |
| 2025-01-22 | HU0000727045 | 0,881731 | 167.681 | |
| 2025-01-21 | HU0000727045 | 0,882593 | 167.845 | |
| 2025-01-20 | HU0000727045 | 0,880447 | 167.437 | |
| 2025-01-17 | HU0000727045 | 0,880290 | 167.407 | |
| 2025-01-16 | HU0000727045 | 0,879430 | 167.244 | |
| 2025-01-15 | HU0000727045 | 0,877302 | 166.839 | |
| 2025-01-14 | HU0000727045 | 0,870623 | 165.569 | |
| 2025-01-13 | HU0000727045 | 0,873430 | 268.780 | |