| 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: 3,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
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| 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 | |
| 2025-01-10 | HU0000727045 | 0,874761 | 269.189 | |
| 2025-01-09 | HU0000727045 | 0,878262 | 270.794 | |
| 2025-01-08 | HU0000727045 | 0,878863 | 270.979 | |
| 2025-01-07 | HU0000727045 | 0,879846 | 271.282 | |
| 2025-01-06 | HU0000727045 | 0,882591 | 272.128 | |
| 2025-01-03 | HU0000727045 | 0,884123 | 272.601 | |
| 2025-01-02 | HU0000727045 | 0,883727 | 272.479 | |
| 2024-12-31 | HU0000727045 | 0,882904 | 273.991 | |
| 2024-12-30 | HU0000727045 | 0,883167 | 274.072 | |
| 2024-12-23 | HU0000727045 | 0,883512 | 274.179 | |
| 2024-12-20 | HU0000727045 | 0,885560 | 274.815 | |
| 2024-12-19 | HU0000727045 | 0,884057 | 278.480 | |
| 2024-12-18 | HU0000727045 | 0,887372 | 279.524 | |
| 2024-12-17 | HU0000727045 | 0,890347 | 280.461 | |
| 2024-12-16 | HU0000727045 | 0,891238 | 280.742 | |
| 2024-12-13 | HU0000727045 | 0,891913 | 280.954 | |
| 2024-12-12 | HU0000727045 | 0,895429 | 282.062 | |
| 2024-12-11 | HU0000727045 | 0,898555 | 283.047 | |
| 2024-12-10 | HU0000727045 | 0,899020 | 283.193 | |
| 2024-12-09 | HU0000727045 | 0,899622 | 366.343 | |
| 2024-12-06 | HU0000727045 | 0,900271 | 366.607 | |
| 2024-12-05 | HU0000727045 | 0,898674 | 367.036 | |
| 2024-12-04 | HU0000727045 | 0,898773 | 369.124 | |
| 2024-12-03 | HU0000727045 | 0,897723 | 368.693 | |
| 2024-12-02 | HU0000727045 | 0,898534 | 369.026 | |
| 2024-11-29 | HU0000727045 | 0,897456 | 369.122 | |
| 2024-11-28 | HU0000727045 | 0,894832 | 368.043 | |
| 2024-11-27 | HU0000727045 | 0,893185 | 367.365 | |
| 2024-11-26 | HU0000727045 | 0,890529 | 366.273 | |
| 2024-11-25 | HU0000727045 | 0,891450 | 366.652 | |
| 2024-11-22 | HU0000727045 | 0,886923 | 366.120 | |
| 2024-11-21 | HU0000727045 | 0,885362 | 365.476 | |
| 2024-11-20 | HU0000727045 | 0,884735 | 365.217 | |
| 2024-11-19 | HU0000727045 | 0,885392 | 364.994 | |
| 2024-11-18 | HU0000727045 | 0,884167 | 364.489 | |
| 2024-11-15 | HU0000727045 | 0,883383 | 364.166 | |
| 2024-11-14 | HU0000727045 | 0,884877 | 364.782 | |
| 2024-11-13 | HU0000727045 | 0,883884 | 364.372 | |
| 2024-11-12 | HU0000727045 | 0,885124 | 364.884 | |
| 2024-11-11 | HU0000727045 | 0,888004 | 366.071 | |
| 2024-11-08 | HU0000727045 | 0,886695 | 365.531 | |
| 2024-11-07 | HU0000727045 | 0,884042 | 364.437 | |
| 2024-11-06 | HU0000727045 | 0,881293 | 363.833 | |
| 2024-11-05 | HU0000727045 | 0,883766 | 364.854 | |
| 2024-11-04 | HU0000727045 | 0,884435 | 365.130 | |
| 2024-10-31 | HU0000727045 | 0,884711 | 365.244 | |
| 2024-10-30 | HU0000727045 | 0,886008 | 365.780 | |
| 2024-10-29 | HU0000727045 | 0,886033 | 365.790 | |
| 2024-10-28 | HU0000727045 | 0,887231 | 366.284 | |
| 2024-10-25 | HU0000727045 | 0,888722 | 366.900 | |
| 2024-10-24 | HU0000727045 | 0,889083 | 367.049 | |
| 2024-10-22 | HU0000727045 | 0,888265 | 450.095 | |
| 2024-10-21 | HU0000727045 | 0,890577 | 457.071 | |
| 2024-10-18 | HU0000727045 | 0,894992 | 459.337 | |
| 2024-10-17 | HU0000727045 | 0,894285 | 469.624 | |
| 2024-10-16 | HU0000727045 | 0,895647 | 470.339 | |
| 2024-10-15 | HU0000727045 | 0,893380 | 469.149 | |
| 2024-10-14 | HU0000727045 | 0,890288 | 467.525 | |
| 2024-10-11 | HU0000727045 | 0,890729 | 467.757 | |
| 2024-10-10 | HU0000727045 | 0,890816 | 467.802 | |
| 2024-10-09 | HU0000727045 | 0,891115 | 467.959 | |
| 2024-10-08 | HU0000727045 | 0,891981 | 468.414 | |
| 2024-10-07 | HU0000727045 | 0,892551 | 468.713 | |
| 2024-10-04 | HU0000727045 | 0,895304 | 470.159 | |
| 2024-10-03 | HU0000727045 | 0,899269 | 472.241 | |
| 2024-10-02 | HU0000727045 | 0,900660 | 473.422 | |
| 2024-10-01 | HU0000727045 | 0,902158 | 474.209 | |
| 2024-09-30 | HU0000727045 | 0,899293 | 472.703 | |
| 2024-09-27 | HU0000727045 | 0,899835 | 466.733 | |
| 2024-09-26 | HU0000727045 | 0,900571 | 487.800 | |
| 2024-09-25 | HU0000727045 | 0,900872 | 487.963 | |
| 2024-09-24 | HU0000727045 | 0,902905 | 462.969 | |
| 2024-09-23 | HU0000727045 | 0,902473 | 462.748 | |
| 2024-09-20 | HU0000727045 | 0,901933 | 462.471 | |
| 2024-09-19 | HU0000727045 | 0,903629 | 463.340 | |
| 2024-09-18 | HU0000727045 | 0,903336 | 463.190 | |
| 2024-09-17 | HU0000727045 | 0,904820 | 463.951 | |
| 2024-09-16 | HU0000727045 | 0,903431 | 463.520 | |
| 2024-09-13 | HU0000727045 | 0,901610 | 459.956 | |
| 2024-09-12 | HU0000727045 | 0,900078 | 460.209 | |
| 2024-09-11 | HU0000727045 | 0,900673 | 455.510 | |
| 2024-09-10 | HU0000727045 | 0,900436 | 455.390 | |
| 2024-09-09 | HU0000727045 | 0,898402 | 454.361 | |
| 2024-09-06 | HU0000727045 | 0,897856 | 454.085 | |
| 2024-09-05 | HU0000727045 | 0,895564 | 452.926 | |
| 2024-09-04 | HU0000727045 | 0,894085 | 458.437 | |
| 2024-09-03 | HU0000727045 | 0,891130 | 456.922 | |
| 2024-09-02 | HU0000727045 | 0,888462 | 455.554 | |
| 2024-08-30 | HU0000727045 | 0,889316 | 455.991 | |
| 2024-08-29 | HU0000727045 | 0,890159 | 456.424 | |
| 2024-08-28 | HU0000727045 | 0,891043 | 451.172 | |
| 2024-08-27 | HU0000727045 | 0,890946 | 451.122 | |
| 2024-08-26 | HU0000727045 | 0,891789 | 451.549 | |
| 2024-08-23 | HU0000727045 | 0,891932 | 451.622 | |
| 2024-08-22 | HU0000727045 | 0,889278 | 450.278 | |
| 2024-08-21 | HU0000727045 | 0,891616 | 451.462 | |
| 2024-08-16 | HU0000727045 | 0,886912 | 449.080 | |
| 2024-08-15 | HU0000727045 | 0,885762 | 449.029 | |
| 2024-08-14 | HU0000727045 | 0,888921 | 450.630 | |
| 2024-08-13 | HU0000727045 | 0,887235 | 449.776 | |
| 2024-08-12 | HU0000727045 | 0,884551 | 448.415 | |
| 2024-08-09 | HU0000727045 | 0,883516 | 447.890 | |
| 2024-08-08 | HU0000727045 | 0,881315 | 446.775 | |
| 2024-08-07 | HU0000727045 | 0,882288 | 447.268 | |
| 2024-08-06 | HU0000727045 | 0,883810 | 448.040 | |
| 2024-08-05 | HU0000727045 | 0,886241 | 449.272 | |
| 2024-08-02 | HU0000727045 | 0,887884 | 450.105 | |
| 2024-08-01 | HU0000727045 | 0,882266 | 447.257 | |
| 2024-07-31 | HU0000727045 | 0,878066 | 445.128 | |
| 2024-07-30 | HU0000727045 | 0,874605 | 443.373 | |
| 2024-07-29 | HU0000727045 | 0,873446 | 443.310 | |
| 2024-07-26 | HU0000727045 | 0,871667 | 442.407 | |
| 2024-07-25 | HU0000727045 | 0,870252 | 441.689 | |
| 2024-07-24 | HU0000727045 | 0,869955 | 441.538 | |
| 2024-07-23 | HU0000727045 | 0,870339 | 432.729 | |
| 2024-07-22 | HU0000727045 | 0,869501 | 432.312 | |
| 2024-07-19 | HU0000727045 | 0,868305 | 431.718 | |
| 2024-07-18 | HU0000727045 | 0,870221 | 432.670 | |
| 2024-07-17 | HU0000727045 | 0,870944 | 433.030 | |
| 2024-07-16 | HU0000727045 | 0,871046 | 433.081 | |
| 2024-07-15 | HU0000727045 | 0,869301 | 432.213 | |
| 2024-07-12 | HU0000727045 | 0,869451 | 432.288 | |
| 2024-07-11 | HU0000727045 | 0,869875 | 432.498 | |
| 2024-07-10 | HU0000727045 | 0,865255 | 443.533 | |
| 2024-07-09 | HU0000727045 | 0,863787 | 442.781 | |