| 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: 5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-15 | HU0000727045 | 0,907520 | 117.330 | |
| 2025-09-12 | HU0000727045 | 0,907086 | 122.312 | |
| 2025-09-11 | HU0000727045 | 0,910468 | 119.848 | |
| 2025-09-10 | HU0000727045 | 0,908664 | 119.610 | |
| 2025-09-09 | HU0000727045 | 0,906751 | 119.358 | |
| 2025-09-08 | HU0000727045 | 0,906712 | 119.353 | |
| 2025-09-05 | HU0000727045 | 0,907691 | 119.482 | |
| 2025-09-04 | HU0000727045 | 0,903237 | 118.896 | |
| 2025-09-03 | HU0000727045 | 0,901336 | 118.646 | |
| 2025-09-02 | HU0000727045 | 0,899618 | 131.279 | |
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| 2025-09-01 | HU0000727045 | 0,902368 | 131.681 | |
| 2025-08-29 | HU0000727045 | 0,903604 | 131.861 | |
| 2025-08-28 | HU0000727045 | 0,905545 | 132.144 | |
| 2025-08-27 | HU0000727045 | 0,903324 | 131.820 | |
| 2025-08-26 | HU0000727045 | 0,904161 | 131.942 | |
| 2025-08-25 | HU0000727045 | 0,905021 | 132.068 | |
| 2025-08-22 | HU0000727045 | 0,906733 | 132.318 | |
| 2025-08-21 | HU0000727045 | 0,904038 | 131.924 | |
| 2025-08-19 | HU0000727045 | 0,905466 | 132.133 | |
| 2025-08-18 | HU0000727045 | 0,905905 | 132.197 | |
| 2025-08-15 | HU0000727045 | 0,905744 | 132.173 | |
| 2025-08-14 | HU0000727045 | 0,907557 | 132.438 | |
| 2025-08-13 | HU0000727045 | 0,908076 | 132.514 | |
| 2025-08-12 | HU0000727045 | 0,906116 | 132.228 | |
| 2025-08-11 | HU0000727045 | 0,907147 | 132.378 | |
| 2025-08-08 | HU0000727045 | 0,907058 | 132.365 | |
| 2025-08-07 | HU0000727045 | 0,906292 | 132.253 | |
| 2025-08-06 | HU0000727045 | 0,904469 | 131.987 | |
| 2025-08-05 | HU0000727045 | 0,905233 | 132.099 | |
| 2025-08-04 | HU0000727045 | 0,904081 | 131.931 | |
| 2025-08-01 | HU0000727045 | 0,902377 | 131.682 | |
| 2025-07-31 | HU0000727045 | 0,900118 | 130.355 | |
| 2025-07-30 | HU0000727045 | 0,898254 | 130.085 | |
| 2025-07-29 | HU0000727045 | 0,899463 | 130.260 | |
| 2025-07-28 | HU0000727045 | 0,896301 | 129.802 | |
| 2025-07-25 | HU0000727045 | 0,894794 | 131.433 | |
| 2025-07-24 | HU0000727045 | 0,894914 | 131.450 | |
| 2025-07-23 | HU0000727045 | 0,895621 | 131.554 | |
| 2025-07-22 | HU0000727045 | 0,897554 | 131.838 | |
| 2025-07-21 | HU0000727045 | 0,897812 | 131.876 | |
| 2025-07-18 | HU0000727045 | 0,893801 | 136.511 | |
| 2025-07-17 | HU0000727045 | 0,892584 | 136.325 | |
| 2025-07-16 | HU0000727045 | 0,892316 | 136.284 | |
| 2025-07-15 | HU0000727045 | 0,891550 | 136.167 | |
| 2025-07-14 | HU0000727045 | 0,892926 | 136.377 | |
| 2025-07-11 | HU0000727045 | 0,893639 | 136.486 | |
| 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 | |