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: 2,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000727045 | 0,855398 | 1.880.100 | |
2023-12-04 | HU0000727045 | 0,849776 | 1.867.750 | |
2023-12-01 | HU0000727045 | 0,850778 | 1.869.420 | |
2023-11-30 | HU0000727045 | 0,846850 | 1.860.790 | |
2023-11-29 | HU0000727045 | 0,848913 | 1.865.320 | |
2023-11-28 | HU0000727045 | 0,845374 | 1.857.540 | |
2023-11-27 | HU0000727045 | 0,842712 | 1.851.700 | |
2023-11-24 | HU0000727045 | 0,840013 | 1.845.760 | |
2023-11-23 | HU0000727045 | 0,841651 | 1.849.360 | |
2023-11-22 | HU0000727045 | 0,842991 | 1.852.310 | |
|
||||
2023-11-21 | HU0000727045 | 0,843483 | 1.853.390 | |
2023-11-20 | HU0000727045 | 0,841887 | 1.853.350 | |
2023-11-17 | HU0000727045 | 0,841778 | 1.855.680 | |
2023-11-16 | HU0000727045 | 0,841190 | 1.854.390 | |
2023-11-15 | HU0000727045 | 0,838127 | 1.847.640 | |
2023-11-14 | HU0000727045 | 0,841098 | 1.854.190 | |
2023-11-13 | HU0000727045 | 0,833913 | 1.838.350 | |
2023-11-10 | HU0000727045 | 0,834168 | 1.859.640 | |
2023-11-09 | HU0000727045 | 0,836016 | 1.863.760 | |
2023-11-08 | HU0000727045 | 0,838849 | 1.870.070 | |
2023-11-07 | HU0000727045 | 0,836993 | 1.865.940 | |
2023-11-06 | HU0000727045 | 0,833877 | 1.858.990 | |
2023-11-03 | HU0000727045 | 0,837755 | 1.872.620 | |
2023-11-02 | HU0000727045 | 0,832509 | 1.860.890 | |
2023-10-31 | HU0000727045 | 0,824505 | 1.843.000 | |
2023-10-30 | HU0000727045 | 0,823853 | 1.841.540 | |
2023-10-27 | HU0000727045 | 0,824159 | 1.842.230 | |
2023-10-26 | HU0000727045 | 0,822878 | 1.839.360 | |
2023-10-25 | HU0000727045 | 0,820729 | 1.834.560 | |
2023-10-24 | HU0000727045 | 0,822792 | 1.839.170 | |
2023-10-20 | HU0000727045 | 0,819149 | 1.831.320 | |
2023-10-19 | HU0000727045 | 0,817615 | 1.827.890 | |
2023-10-18 | HU0000727045 | 0,819033 | 1.831.060 | |
2023-10-17 | HU0000727045 | 0,822845 | 1.839.580 | |
2023-10-16 | HU0000727045 | 0,826912 | 1.852.780 | |
2023-10-13 | HU0000727045 | 0,830330 | 1.861.780 | |
2023-10-12 | HU0000727045 | 0,828493 | 1.857.660 | |
2023-10-11 | HU0000727045 | 0,832551 | 1.866.760 | |
2023-10-10 | HU0000727045 | 0,829167 | 1.859.170 | |
2023-10-09 | HU0000727045 | 0,826751 | 1.853.760 | |
2023-10-06 | HU0000727045 | 0,822601 | 1.844.450 | |
2023-10-05 | HU0000727045 | 0,824744 | 1.849.260 | |
2023-10-04 | HU0000727045 | 0,823985 | 1.847.560 | |
2023-10-03 | HU0000727045 | 0,823262 | 1.845.930 | |
2023-10-02 | HU0000727045 | 0,827176 | 1.854.710 | |
2023-09-29 | HU0000727045 | 0,831834 | 1.865.150 | |
2023-09-28 | HU0000727045 | 0,829279 | 1.859.430 | |
2023-09-27 | HU0000727045 | 0,831184 | 1.863.700 | |
2023-09-26 | HU0000727045 | 0,833220 | 1.868.260 | |
2023-09-25 | HU0000727045 | 0,834430 | 1.881.740 | |
2023-09-22 | HU0000727045 | 0,837283 | 1.888.180 | |
2023-09-21 | HU0000727045 | 0,835899 | 1.885.050 | |
2023-09-20 | HU0000727045 | 0,839691 | 1.893.610 | |
2023-09-19 | HU0000727045 | 0,838941 | 1.891.910 | |
2023-09-18 | HU0000727045 | 0,839651 | 1.887.710 | |
2023-09-15 | HU0000727045 | 0,840045 | 1.888.600 | |
2023-09-14 | HU0000727045 | 0,841286 | 1.891.390 | |
2023-09-13 | HU0000727045 | 0,840561 | 1.889.760 | |
2023-09-12 | HU0000727045 | 0,839731 | 1.887.890 | |
2023-09-11 | HU0000727045 | 0,839357 | 1.887.050 | |
2023-09-08 | HU0000727045 | 0,841064 | 1.890.890 | |
2023-09-07 | HU0000727045 | 0,839764 | 1.889.980 | |
2023-09-06 | HU0000727045 | 0,837767 | 1.885.480 | |
2023-09-05 | HU0000727045 | 0,839154 | 1.888.610 | |
2023-09-04 | HU0000727045 | 0,842193 | 1.895.450 | |
2023-09-01 | HU0000727045 | 0,842884 | 1.824.960 | |
2023-08-31 | HU0000727045 | 0,845137 | 1.832.100 | |
2023-08-30 | HU0000727045 | 0,843958 | 1.829.540 | |
2023-08-29 | HU0000727045 | 0,843148 | 1.827.790 | |
2023-08-28 | HU0000727045 | 0,840233 | 1.821.470 | |
2023-08-25 | HU0000727045 | 0,839743 | 1.820.410 | |
2023-08-24 | HU0000727045 | 0,841019 | 1.823.170 | |
2023-08-23 | HU0000727045 | 0,841064 | 1.823.270 | |
2023-08-22 | HU0000727045 | 0,836093 | 1.812.490 | |
2023-08-21 | HU0000727045 | 0,835038 | 1.810.210 | |
2023-08-18 | HU0000727045 | 0,838044 | 1.811.530 | |
2023-08-17 | HU0000727045 | 0,836196 | 1.807.540 | |
2023-08-16 | HU0000727045 | 0,838486 | 1.812.490 | |
2023-08-15 | HU0000727045 | 0,839159 | 1.813.940 | |
2023-08-14 | HU0000727045 | 0,841028 | 1.817.980 | |
2023-08-11 | HU0000727045 | 0,842891 | 1.822.010 | |
2023-08-10 | HU0000727045 | 0,845216 | 1.827.030 | |
2023-08-09 | HU0000727045 | 0,845731 | 1.831.490 | |
2023-08-08 | HU0000727045 | 0,846050 | 1.837.920 | |
2023-08-07 | HU0000727045 | 0,843481 | 1.837.360 | |
2023-08-04 | HU0000727045 | 0,843294 | 1.835.780 | |
2023-08-03 | HU0000727045 | 0,840088 | 1.828.800 | |
2023-08-02 | HU0000727045 | 0,843211 | 1.835.590 | |
2023-08-01 | HU0000727045 | 0,845642 | 1.840.890 | |
2023-07-31 | HU0000727045 | 0,849354 | 1.848.970 | |
2023-07-28 | HU0000727045 | 0,848785 | 1.847.730 | |
2023-07-27 | HU0000727045 | 0,848078 | 1.846.190 | |
2023-07-26 | HU0000727045 | 0,848883 | 1.847.940 | |
2023-07-25 | HU0000727045 | 0,848855 | 1.847.880 | |
2023-07-24 | HU0000727045 | 0,850033 | 1.850.450 | |
2023-07-21 | HU0000727045 | 0,850200 | 1.850.810 | |
2023-07-20 | HU0000727045 | 0,849977 | 1.850.320 | |
2023-07-19 | HU0000727045 | 0,852597 | 1.805.470 | |
2023-07-18 | HU0000727045 | 0,851214 | 1.783.660 | |
2023-07-17 | HU0000727045 | 0,849258 | 1.779.560 | |
2023-07-14 | HU0000727045 | 0,848280 | 1.777.510 | |
2023-07-13 | HU0000727045 | 0,848034 | 1.577.050 | |
2023-07-12 | HU0000727045 | 0,842778 | 1.564.790 | |
2023-07-11 | HU0000727045 | 0,837864 | 1.550.950 | |
2023-07-10 | HU0000727045 | 0,837389 | 1.550.070 | |
2023-07-07 | HU0000727045 | 0,836650 | 1.541.700 | |
2023-07-06 | HU0000727045 | 0,836603 | 1.541.620 | |
2023-07-05 | HU0000727045 | 0,841365 | 1.550.650 | |
2023-07-04 | HU0000727045 | 0,843535 | 1.556.740 | |
2023-07-03 | HU0000727045 | 0,843343 | 1.556.380 | |
2023-06-30 | HU0000727045 | 0,843552 | 1.556.770 | |
2023-06-29 | HU0000727045 | 0,843590 | 1.530.550 | |
2023-06-28 | HU0000727045 | 0,845984 | 1.534.890 | |
2023-06-27 | HU0000727045 | 0,844879 | 1.528.390 | |
2023-06-26 | HU0000727045 | 0,846365 | 1.430.910 | |
2023-06-23 | HU0000727045 | 0,844904 | 1.428.440 | |
2023-06-22 | HU0000727045 | 0,842995 | 1.425.210 | |
2023-06-21 | HU0000727045 | 0,843247 | 1.423.140 | |
2023-06-20 | HU0000727045 | 0,843688 | 1.423.880 | |
2023-06-19 | HU0000727045 | 0,841134 | 1.419.570 | |
2023-06-16 | HU0000727045 | 0,846709 | 1.428.980 | |
2023-06-15 | HU0000727045 | 0,840936 | 1.419.240 | |
2023-06-14 | HU0000727045 | 0,840565 | 1.382.620 | |
2023-06-13 | HU0000727045 | 0,839939 | 1.388.490 | |
2023-06-12 | HU0000727045 | 0,841321 | 1.390.770 | |
2023-06-09 | HU0000727045 | 0,841815 | 1.391.590 | |
2023-06-08 | HU0000727045 | 0,841468 | 1.391.020 | |
2023-06-07 | HU0000727045 | 0,840206 | 1.388.930 | |
2023-06-06 | HU0000727045 | 0,842140 | 1.392.130 | |
2023-06-05 | HU0000727045 | 0,842004 | 1.391.900 | |
2023-06-02 | HU0000727045 | 0,842496 | 1.382.400 | |
2023-06-01 | HU0000727045 | 0,843844 | 1.384.610 | |
2023-05-31 | HU0000727045 | 0,841883 | 1.381.400 | |
2023-05-30 | HU0000727045 | 0,840399 | 1.390.090 | |
2023-05-26 | HU0000727045 | 0,836937 | 1.397.210 | |
2023-05-25 | HU0000727045 | 0,837113 | 1.397.510 | |
2023-05-24 | HU0000727045 | 0,840092 | 1.396.960 | |
2023-05-23 | HU0000727045 | 0,840966 | 1.398.410 | |
2023-05-22 | HU0000727045 | 0,841353 | 1.367.720 | |
2023-05-19 | HU0000727045 | 0,842104 | 1.368.940 | |
2023-05-18 | HU0000727045 | 0,842185 | 1.369.080 | |
2023-05-17 | HU0000727045 | 0,844333 | 1.372.570 | |
2023-05-16 | HU0000727045 | 0,844742 | 1.373.230 | |
2023-05-15 | HU0000727045 | 0,845596 | 1.374.620 | |
2023-05-12 | HU0000727045 | 0,846582 | 1.376.220 | |
2023-05-11 | HU0000727045 | 0,847876 | 1.378.330 | |
2023-05-10 | HU0000727045 | 0,846171 | 1.375.560 | |
2023-05-09 | HU0000727045 | 0,844380 | 1.366.970 | |
2023-05-08 | HU0000727045 | 0,845776 | 1.350.550 | |
2023-05-05 | HU0000727045 | 0,845838 | 1.350.650 | |
2023-05-04 | HU0000727045 | 0,847813 | 1.353.800 | |
2023-05-03 | HU0000727045 | 0,846929 | 1.352.390 | |
2023-05-02 | HU0000727045 | 0,845924 | 1.350.780 | |
2023-04-28 | HU0000727045 | 0,845639 | 1.350.330 | |
2023-04-27 | HU0000727045 | 0,843764 | 1.347.330 | |
2023-04-26 | HU0000727045 | 0,845156 | 1.344.860 | |
2023-04-25 | HU0000727045 | 0,845351 | 1.345.170 | |
2023-04-24 | HU0000727045 | 0,843415 | 1.342.090 | |
2023-04-21 | HU0000727045 | 0,842734 | 1.338.330 | |
2023-04-20 | HU0000727045 | 0,842584 | 1.338.100 | |
2023-04-19 | HU0000727045 | 0,841433 | 1.319.540 | |
2023-04-18 | HU0000727045 | 0,841774 | 1.319.830 | |
2023-04-17 | HU0000727045 | 0,841649 | 1.319.630 | |
2023-04-14 | HU0000727045 | 0,842703 | 1.321.290 | |
2023-04-13 | HU0000727045 | 0,843668 | 1.317.280 | |
2023-04-12 | HU0000727045 | 0,843373 | 1.316.820 | |
2023-04-11 | HU0000727045 | 0,843963 | 1.296.770 | |
2023-04-06 | HU0000727045 | 0,845635 | 1.299.340 | |
2023-04-05 | HU0000727045 | 0,845640 | 1.293.610 | |
2023-04-04 | HU0000727045 | 0,844516 | 1.285.150 | |
2023-04-03 | HU0000727045 | 0,842911 | 1.281.710 | |
2023-03-31 | HU0000727045 | 0,841963 | 1.275.700 | |
2023-03-30 | HU0000727045 | 0,841002 | 1.274.240 | |
2023-03-29 | HU0000727045 | 0,841065 | 1.274.340 | |
2023-03-28 | HU0000727045 | 0,840997 | 1.274.240 | |
2023-03-27 | HU0000727045 | 0,841849 | 1.275.530 | |
2023-03-24 | HU0000727045 | 0,842887 | 1.277.100 | |
2023-03-23 | HU0000727045 | 0,842770 | 1.276.920 | |
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 | |
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 |