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: -1,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-22 | HU0000727045 | 0,840558 | 1.270.250 | |
2023-03-21 | HU0000727045 | 0,839341 | 1.268.410 | |
2023-03-20 | HU0000727045 | 0,839061 | 1.267.990 | |
2023-03-17 | HU0000727045 | 0,839231 | 1.268.240 | |
2023-03-16 | HU0000727045 | 0,837041 | 1.264.930 | |
2023-03-14 | HU0000727045 | 0,836428 | 1.261.930 | |
2023-03-13 | HU0000727045 | 0,839180 | 1.247.380 | |
2023-03-10 | HU0000727045 | 0,836032 | 1.238.220 | |
2023-03-09 | HU0000727045 | 0,834545 | 1.236.010 | |
2023-03-08 | HU0000727045 | 0,833814 | 1.234.930 | |
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2023-03-07 | HU0000727045 | 0,834438 | 1.235.860 | |
2023-03-06 | HU0000727045 | 0,834591 | 1.236.080 | |
2023-03-03 | HU0000727045 | 0,833758 | 1.232.850 | |
2023-03-02 | HU0000727045 | 0,833019 | 1.147.940 | |
2023-03-01 | HU0000727045 | 0,833509 | 1.148.610 | |
2023-02-28 | HU0000727045 | 0,833635 | 1.148.790 | |
2023-02-27 | HU0000727045 | 0,834351 | 1.149.770 | |
2023-02-24 | HU0000727045 | 0,834369 | 1.149.800 | |
2023-02-23 | HU0000727045 | 0,834765 | 1.143.340 | |
2023-02-22 | HU0000727045 | 0,834394 | 1.140.560 | |
2023-02-21 | HU0000727045 | 0,833800 | 1.139.750 | |
2023-02-20 | HU0000727045 | 0,835377 | 1.141.910 | |
2023-02-17 | HU0000727045 | 0,834736 | 1.141.030 | |
2023-02-16 | HU0000727045 | 0,836122 | 1.142.930 | |
2023-02-15 | HU0000727045 | 0,836870 | 1.143.950 | |
2023-02-14 | HU0000727045 | 0,837891 | 1.145.340 | |
2023-02-13 | HU0000727045 | 0,838494 | 1.146.170 | |
2023-02-10 | HU0000727045 | 0,838851 | 1.144.660 | |
2023-02-09 | HU0000727045 | 0,841478 | 1.148.240 | |
2023-02-08 | HU0000727045 | 0,841253 | 1.144.940 | |
2023-02-07 | HU0000727045 | 0,841080 | 1.142.450 | |
2023-02-06 | HU0000727045 | 0,842002 | 1.143.700 | |
2023-02-03 | HU0000727045 | 0,843976 | 1.136.600 | |
2023-02-02 | HU0000727045 | 0,844197 | 1.136.900 | |
2023-02-01 | HU0000727045 | 0,840359 | 1.124.830 | |
2023-01-31 | HU0000727045 | 0,839477 | 1.085.190 | |
2023-01-30 | HU0000727045 | 0,839264 | 1.077.080 | |
2023-01-27 | HU0000727045 | 0,840319 | 1.078.430 | |
2023-01-26 | HU0000727045 | 0,840507 | 1.077.670 | |
2023-01-25 | HU0000727045 | 0,841167 | 1.078.510 | |
2023-01-24 | HU0000727045 | 0,840659 | 1.077.860 | |
2023-01-23 | HU0000727045 | 0,839670 | 1.076.590 | |
2023-01-20 | HU0000727045 | 0,838810 | 1.075.490 | |
2023-01-19 | HU0000727045 | 0,839863 | 1.076.840 | |
2023-01-18 | HU0000727045 | 0,840160 | 1.057.590 | |
2023-01-17 | HU0000727045 | 0,837368 | 1.054.070 | |
2023-01-16 | HU0000727045 | 0,837298 | 1.053.990 | |
2023-01-13 | HU0000727045 | 0,839413 | 1.056.650 | |
2023-01-12 | HU0000727045 | 0,838121 | 1.055.020 | |
2023-01-11 | HU0000727045 | 0,834903 | 1.050.970 | |
2023-01-10 | HU0000727045 | 0,832511 | 1.047.960 | |
2023-01-09 | HU0000727045 | 0,833716 | 1.049.480 | |
2023-01-06 | HU0000727045 | 0,832388 | 1.047.800 | |
2023-01-05 | HU0000727045 | 0,829129 | 1.043.700 | |
2023-01-04 | HU0000727045 | 0,827875 | 1.039.630 | |
2023-01-03 | HU0000727045 | 0,824455 | 1.035.130 | |
2023-01-02 | HU0000727045 | 0,823127 | 1.033.470 | |
2022-12-30 | HU0000727045 | 0,823119 | 1.033.460 | |
2022-12-29 | HU0000727045 | 0,823500 | 1.033.940 | |
2022-12-28 | HU0000727045 | 0,825797 | 1.036.820 | |
2022-12-27 | HU0000727045 | 0,826800 | 1.038.080 | |
2022-12-23 | HU0000727045 | 0,827509 | 1.038.970 | |
2022-12-22 | HU0000727045 | 0,827833 | 1.039.380 | |
2022-12-21 | HU0000727045 | 0,828466 | 1.040.170 | |
2022-12-20 | HU0000727045 | 0,828981 | 1.040.820 | |
2022-12-19 | HU0000727045 | 0,831799 | 40.956 | |
2022-12-16 | HU0000727045 | 0,833317 | 41.031 | |
2022-12-15 | HU0000727045 | 0,834861 | 41.107 | |
2022-12-14 | HU0000727045 | 0,835737 | 41.150 | |
2022-12-13 | HU0000727045 | 0,836342 | 41.180 | |
2022-12-12 | HU0000727045 | 0,829450 | 40.841 | |
2022-12-09 | HU0000727045 | 0,830836 | 40.909 | |
2022-12-08 | HU0000727045 | 0,834353 | 39.074 | |
2022-12-07 | HU0000727045 | 0,835402 | 39.123 | |
2022-12-06 | HU0000727045 | 0,834965 | 39.102 | |
2022-12-05 | HU0000727045 | 0,836638 | 39.181 | |
2022-12-02 | HU0000727045 | 0,837647 | 39.228 | |
2022-12-01 | HU0000727045 | 0,837390 | 39.216 | |
2022-11-30 | HU0000727045 | 0,837160 | 39.205 | |
2022-11-29 | HU0000727045 | 0,837358 | 34.214 | |
2022-11-28 | HU0000727045 | 0,837786 | 34.231 | |
2022-11-25 | HU0000727045 | 0,837847 | 34.234 | |
2022-11-24 | HU0000727045 | 0,837051 | 34.201 | |
2022-11-23 | HU0000727045 | 0,839021 | 34.282 | |
2022-11-22 | HU0000727045 | 0,837705 | 33.929 | |
2022-11-21 | HU0000727045 | 0,838276 | 33.952 | |
2022-11-18 | HU0000727045 | 0,832111 | 33.702 | |
2022-11-17 | HU0000727045 | 0,830245 | 33.627 | |
2022-11-16 | HU0000727045 | 0,830784 | 33.648 | |
2022-11-15 | HU0000727045 | 0,829746 | 33.606 | |
2022-11-14 | HU0000727045 | 0,827872 | 33.531 | |
2022-11-11 | HU0000727045 | 0,827534 | 33.517 | |
2022-11-10 | HU0000727045 | 0,821706 | 33.281 | |
2022-11-09 | HU0000727045 | 0,813031 | 32.929 | |
2022-11-08 | HU0000727045 | 0,810666 | 32.834 | |
2022-11-07 | HU0000727045 | 0,806683 | 32.672 | |
2022-11-04 | HU0000727045 | 0,804761 | 22.619 | |
2022-11-03 | HU0000727045 | 0,803355 | 22.579 | |
2022-11-02 | HU0000727045 | 0,805028 | 22.626 | |
2022-10-28 | HU0000727045 | 0,805876 | 22.650 | |
2022-10-27 | HU0000727045 | 0,807439 | 22.694 | |
2022-10-26 | HU0000727045 | 0,807222 | 18.679 | |
2022-10-25 | HU0000727045 | 0,804450 | 18.615 | |
2022-10-24 | HU0000727045 | 0,800406 | 18.521 | |
2022-10-21 | HU0000727045 | 0,798905 | 18.487 | |
2022-10-20 | HU0000727045 | 0,799697 | 18.505 | |
2022-10-19 | HU0000727045 | 0,801375 | 18.544 | |
2022-10-18 | HU0000727045 | 0,801661 | 18.550 | |
2022-10-17 | HU0000727045 | 0,802306 | 18.565 | |
2022-10-14 | HU0000727045 | 0,800015 | 18.512 | |
2022-10-13 | HU0000727045 | 0,804701 | 18.621 | |
2022-10-12 | HU0000727045 | 0,808896 | 18.216 | |
2022-10-11 | HU0000727045 | 0,811220 | 18.268 | |
2022-10-10 | HU0000727045 | 0,814630 | 18.345 | |
2022-10-07 | HU0000727045 | 0,814670 | 18.346 | |
2022-10-06 | HU0000727045 | 0,814983 | 18.353 | |
2022-10-05 | HU0000727045 | 0,815936 | 18.374 | |
2022-10-04 | HU0000727045 | 0,817742 | 18.415 | |
2022-10-03 | HU0000727045 | 0,815332 | 18.361 | |
2022-09-30 | HU0000727045 | 0,815457 | 18.363 | |
2022-09-29 | HU0000727045 | 0,816683 | 18.391 | |
2022-09-28 | HU0000727045 | 0,818243 | 18.426 | |
2022-09-27 | HU0000727045 | 0,819194 | 18.447 | |
2022-09-26 | HU0000727045 | 0,818781 | 18.438 | |
2022-09-23 | HU0000727045 | 0,823304 | 18.540 | |
2022-09-22 | HU0000727045 | 0,823743 | 18.550 | |
2022-09-21 | HU0000727045 | 0,824112 | 18.558 | |
2022-09-20 | HU0000727045 | 0,825138 | 18.581 | |
2022-09-19 | HU0000727045 | 0,825917 | 18.599 | |
2022-09-16 | HU0000727045 | 0,825648 | 18.593 | |
2022-09-15 | HU0000727045 | 0,826525 | 18.613 | |
2022-09-14 | HU0000727045 | 0,827373 | 18.632 | |
2022-09-13 | HU0000727045 | 0,822378 | 18.519 | |
2022-09-12 | HU0000727045 | 0,821074 | 18.490 | |
2022-09-09 | HU0000727045 | 0,817497 | 18.409 | |
2022-09-08 | HU0000727045 | 0,821543 | 18.500 | |
2022-09-07 | HU0000727045 | 0,825048 | 18.579 | |
2022-09-06 | HU0000727045 | 0,824833 | 18.574 | |
2022-09-05 | HU0000727045 | 0,822076 | 18.512 | |
2022-09-02 | HU0000727045 | 0,823503 | 18.545 | |
2022-09-01 | HU0000727045 | 0,821839 | 18.507 | |
2022-08-31 | HU0000727045 | 0,825402 | 18.587 | |
2022-08-30 | HU0000727045 | 0,826964 | 18.622 | |
2022-08-29 | HU0000727045 | 0,830631 | 18.705 | |
2022-08-26 | HU0000727045 | 0,831659 | 18.728 | |
2022-08-25 | HU0000727045 | 0,833229 | 18.764 | |
2022-08-24 | HU0000727045 | 0,831529 | 18.725 | |
2022-08-23 | HU0000727045 | 0,833223 | 18.763 | |
2022-08-22 | HU0000727045 | 0,832966 | 18.558 | |
2022-08-19 | HU0000727045 | 0,832581 | 18.549 | |
2022-08-18 | HU0000727045 | 0,835935 | 18.624 | |
2022-08-17 | HU0000727045 | 0,836508 | 18.637 | |
2022-08-16 | HU0000727045 | 0,837845 | 18.666 | |
2022-08-15 | HU0000727045 | 0,838994 | 18.692 | |
2022-08-12 | HU0000727045 | 0,838323 | 18.677 | |
2022-08-11 | HU0000727045 | 0,835691 | 18.618 | |
2022-08-10 | HU0000727045 | 0,832013 | 18.536 | |
2022-08-09 | HU0000727045 | 0,831060 | 18.515 | |
2022-08-08 | HU0000727045 | 0,831643 | 18.528 | |
2022-08-05 | HU0000727045 | 0,829993 | 18.491 | |
2022-08-04 | HU0000727045 | 0,824929 | 18.379 | |
2022-08-03 | HU0000727045 | 0,824233 | 18.363 | |
2022-08-02 | HU0000727045 | 0,825269 | 18.386 | |
2022-08-01 | HU0000727045 | 0,825978 | 18.402 | |
2022-07-29 | HU0000727045 | 0,823434 | 18.345 | |
2022-07-28 | HU0000727045 | 0,821731 | 18.307 | |
2022-07-27 | HU0000727045 | 0,822959 | 18.335 | |
2022-07-26 | HU0000727045 | 0,822378 | 18.322 | |
2022-07-25 | HU0000727045 | 0,823641 | 18.350 | |
2022-07-22 | HU0000727045 | 0,821130 | 18.294 | |
2022-07-21 | HU0000727045 | 0,816908 | 18.200 | |
2022-07-20 | HU0000727045 | 0,816833 | 18.198 | |
2022-07-19 | HU0000727045 | 0,814131 | 18.138 | |
2022-07-18 | HU0000727045 | 0,817179 | 18.206 | |
2022-07-15 | HU0000727045 | 0,815442 | 18.167 | |
2022-07-14 | HU0000727045 | 0,806318 | 12.529 | |
2022-07-13 | HU0000727045 | 0,810267 | 12.439 | |
2022-07-12 | HU0000727045 | 0,817321 | 12.548 | |
2022-07-11 | HU0000727045 | 0,818513 | 12.566 | |
2022-07-08 | HU0000727045 | 0,817943 | 12.557 | |
2022-07-07 | HU0000727045 | 0,817245 | 12.546 | |
2022-07-06 | HU0000727045 | 0,822581 | 12.628 | |
2022-07-05 | HU0000727045 | 0,824470 | 12.657 | |
2022-07-04 | HU0000727045 | 0,823639 | 12.645 | |
2022-07-01 | HU0000727045 | 0,825278 | 12.670 | |
2022-06-30 | HU0000727045 | 0,824171 | 12.653 | |
2022-06-29 | HU0000727045 | 0,823259 | 12.639 | |
2022-06-28 | HU0000727045 | 0,823444 | 12.642 | |
2022-06-27 | HU0000727045 | 0,824960 | 12.665 | |
2022-06-24 | HU0000727045 | 0,828184 | 12.714 | |
2022-06-23 | HU0000727045 | 0,828410 | 12.718 | |
2022-06-22 | HU0000727045 | 0,826207 | 12.684 | |
2022-06-21 | HU0000727045 | 0,825470 | 12.673 | |
2022-06-20 | HU0000727045 | 0,824146 | 12.652 | |
2022-06-17 | HU0000727045 | 0,824047 | 12.651 | |
2022-06-16 | HU0000727045 | 0,821416 | 15.403 | |
2022-06-15 | HU0000727045 | 0,823679 | 15.446 | |
2022-06-14 | HU0000727045 | 0,824326 | 15.458 | |
2022-06-13 | HU0000727045 | 0,828190 | 15.530 | |
2022-06-10 | HU0000727045 | 0,834991 | 15.658 | |
2022-06-09 | HU0000727045 | 0,836392 | 15.684 | |
2022-06-08 | HU0000727045 | 0,838317 | 15.720 | |
2022-06-07 | HU0000727045 | 0,839336 | 15.739 | |
2022-06-03 | HU0000727045 | 0,840028 | 15.752 | |
2022-06-02 | HU0000727045 | 0,840113 | 15.754 | |
2022-06-01 | HU0000727045 | 0,839623 | 15.745 | |
2022-05-31 | HU0000727045 | 0,840188 | 15.755 | |
2022-05-30 | HU0000727045 | 0,839811 | 15.748 | |
2022-05-27 | HU0000727045 | 0,840299 | 15.757 | |
2022-05-26 | HU0000727045 | 0,840291 | 15.757 | |
2022-05-25 | HU0000727045 | 0,841881 | 15.787 | |
2022-05-24 | HU0000727045 | 0,841555 | 15.781 | |
2022-05-23 | HU0000727045 | 0,842035 | 15.790 | |
2022-05-20 | HU0000727045 | 0,841186 | 15.774 | |
2022-05-19 | HU0000727045 | 0,840124 | 15.754 | |
2022-05-18 | HU0000727045 | 0,841185 | 15.774 | |
2022-05-17 | HU0000727045 | 0,840638 | 15.764 | |
2022-05-16 | HU0000727045 | 0,840455 | 15.760 | |
2022-05-13 | HU0000727045 | 0,838934 | 15.732 | |
2022-05-12 | HU0000727045 | 0,838048 | 15.715 | |
2022-05-11 | HU0000727045 | 0,837054 | 15.696 | |
2022-05-10 | HU0000727045 | 0,835506 | 15.667 | |
2022-05-09 | HU0000727045 | 0,834782 | 15.654 | |
2022-05-06 | HU0000727045 | 0,835986 | 15.676 | |
2022-05-05 | HU0000727045 | 0,836986 | 15.695 | |
2022-05-04 | HU0000727045 | 0,836532 | 15.687 | |
2022-05-03 | HU0000727045 | 0,834933 | 15.657 | |
2022-05-02 | HU0000727045 | 0,838922 | 15.732 | |
2022-04-29 | HU0000727045 | 0,836577 | 15.688 | |
2022-04-28 | HU0000727045 | 0,836860 | 15.693 | |
2022-04-27 | HU0000727045 | 0,836374 | 15.684 | |
2022-04-26 | HU0000727045 | 0,837455 | 15.704 | |
2022-04-25 | HU0000727045 | 0,836749 | 15.691 | |
2022-04-22 | HU0000727045 | 0,836560 | 15.687 | |
2022-04-21 | HU0000727045 | 0,836650 | 15.689 | |
2022-04-20 | HU0000727045 | 0,837832 | 15.711 | |
2022-04-19 | HU0000727045 | 0,838544 | 15.724 | |
2022-04-14 | HU0000727045 | 0,841172 | 15.774 | |
2022-04-13 | HU0000727045 | 0,841221 | 15.775 | |
2022-04-12 | HU0000727045 | 0,843071 | 15.809 | |
2022-04-11 | HU0000727045 | 0,844805 | 15.842 | |
2022-04-08 | HU0000727045 | 0,847339 | 15.889 | |
2022-04-07 | HU0000727045 | 0,849826 | 15.936 | |
2022-04-06 | HU0000727045 | 0,852100 | 15.979 | |
2022-04-05 | HU0000727045 | 0,856029 | 16.052 | |
2022-04-04 | HU0000727045 | 0,857458 | 16.079 | |
2022-04-01 | HU0000727045 | 0,857323 | 16.077 | |
2022-03-31 | HU0000727045 | 0,858379 | 16.096 | |
2022-03-30 | HU0000727045 | 0,856571 | 16.062 | |
2022-03-29 | HU0000727045 | 0,858289 | 16.095 | |
2022-03-28 | HU0000727045 | 0,850065 | 15.940 | |
2022-03-25 | HU0000727045 | 0,851301 | 15.964 |