| 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: 10,04% | ||||
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| 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 | |
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| 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 | |