| 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: 7,05% | ||||
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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 | |