| 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: -12,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727045 | 0,847865 | 1.541.240 | |
| 2024-04-24 | HU0000727045 | 0,850989 | 1.547.940 | |
| 2024-04-23 | HU0000727045 | 0,854530 | 1.559.010 | |
| 2024-04-22 | HU0000727045 | 0,854164 | 1.558.350 | |
| 2024-04-19 | HU0000727045 | 0,854245 | 1.558.490 | |
| 2024-04-18 | HU0000727045 | 0,853584 | 1.557.290 | |
| 2024-04-17 | HU0000727045 | 0,854493 | 1.558.950 | |
| 2024-04-16 | HU0000727045 | 0,852983 | 1.556.190 | |
| 2024-04-15 | HU0000727045 | 0,855778 | 1.561.290 | |
| 2024-04-12 | HU0000727045 | 0,860434 | 1.569.790 | |
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| 2024-04-11 | HU0000727045 | 0,856810 | 1.572.920 | |
| 2024-04-10 | HU0000727045 | 0,859230 | 1.577.360 | |
| 2024-04-09 | HU0000727045 | 0,864630 | 1.587.270 | |
| 2024-04-08 | HU0000727045 | 0,861938 | 1.582.330 | |
| 2024-04-05 | HU0000727045 | 0,863475 | 1.585.150 | |
| 2024-04-04 | HU0000727045 | 0,866471 | 1.590.650 | |
| 2024-04-03 | HU0000727045 | 0,864258 | 1.589.340 | |
| 2024-04-02 | HU0000727045 | 0,863913 | 1.588.710 | |
| 2024-03-28 | HU0000727045 | 0,871581 | 1.602.810 | |
| 2024-03-27 | HU0000727045 | 0,871169 | 1.607.260 | |
| 2024-03-26 | HU0000727045 | 0,869610 | 1.604.380 | |
| 2024-03-25 | HU0000727045 | 0,869354 | 1.603.910 | |
| 2024-03-22 | HU0000727045 | 0,871379 | 1.607.640 | |
| 2024-03-21 | HU0000727045 | 0,867684 | 1.606.500 | |
| 2024-03-20 | HU0000727045 | 0,865450 | 1.608.540 | |
| 2024-03-19 | HU0000727045 | 0,863999 | 1.605.840 | |
| 2024-03-18 | HU0000727045 | 0,862977 | 1.603.940 | |
| 2024-03-14 | HU0000727045 | 0,864421 | 1.606.630 | |
| 2024-03-13 | HU0000727045 | 0,868706 | 1.614.590 | |
| 2024-03-12 | HU0000727045 | 0,869994 | 1.616.990 | |
| 2024-03-11 | HU0000727045 | 0,871647 | 1.620.060 | |
| 2024-03-08 | HU0000727045 | 0,872752 | 1.622.110 | |
| 2024-03-07 | HU0000727045 | 0,870892 | 1.618.650 | |
| 2024-03-06 | HU0000727045 | 0,869508 | 1.626.740 | |
| 2024-03-05 | HU0000727045 | 0,868301 | 1.624.490 | |
| 2024-03-04 | HU0000727045 | 0,864198 | 1.616.810 | |
| 2024-03-01 | HU0000727045 | 0,864329 | 1.617.050 | |
| 2024-02-29 | HU0000727045 | 0,862311 | 1.613.280 | |
| 2024-02-28 | HU0000727045 | 0,860092 | 1.609.130 | |
| 2024-02-27 | HU0000727045 | 0,859382 | 1.607.800 | |
| 2024-02-26 | HU0000727045 | 0,860174 | 1.609.280 | |
| 2024-02-23 | HU0000727045 | 0,862254 | 1.613.170 | |
| 2024-02-22 | HU0000727045 | 0,859557 | 1.608.130 | |
| 2024-02-21 | HU0000727045 | 0,859358 | 1.607.750 | |
| 2024-02-20 | HU0000727045 | 0,861618 | 1.611.980 | |
| 2024-02-19 | HU0000727045 | 0,859606 | 1.608.220 | |
| 2024-02-16 | HU0000727045 | 0,859904 | 1.608.780 | |
| 2024-02-15 | HU0000727045 | 0,862311 | 1.613.280 | |
| 2024-02-14 | HU0000727045 | 0,861317 | 1.611.420 | |
| 2024-02-13 | HU0000727045 | 0,858610 | 1.606.350 | |
| 2024-02-12 | HU0000727045 | 0,863414 | 1.617.420 | |
| 2024-02-09 | HU0000727045 | 0,862738 | 1.616.150 | |
| 2024-02-08 | HU0000727045 | 0,864255 | 1.619.000 | |
| 2024-02-07 | HU0000727045 | 0,866974 | 1.624.090 | |
| 2024-02-06 | HU0000727045 | 0,867920 | 1.625.860 | |
| 2024-02-05 | HU0000727045 | 0,865151 | 1.620.670 | |
| 2024-02-02 | HU0000727045 | 0,869912 | 1.610.520 | |
| 2024-02-01 | HU0000727045 | 0,877831 | 1.624.170 | |
| 2024-01-31 | HU0000727045 | 0,873995 | 1.617.070 | |
| 2024-01-30 | HU0000727045 | 0,869674 | 1.609.080 | |
| 2024-01-29 | HU0000727045 | 0,870446 | 1.610.510 | |
| 2024-01-26 | HU0000727045 | 0,867525 | 1.607.120 | |
| 2024-01-25 | HU0000727045 | 0,867784 | 1.607.600 | |
| 2024-01-24 | HU0000727045 | 0,865358 | 1.603.100 | |
| 2024-01-23 | HU0000727045 | 0,865880 | 1.604.070 | |
| 2024-01-22 | HU0000727045 | 0,868267 | 1.609.070 | |
| 2024-01-19 | HU0000727045 | 0,867209 | 1.607.110 | |
| 2024-01-18 | HU0000727045 | 0,867401 | 1.607.460 | |
| 2024-01-17 | HU0000727045 | 0,867760 | 1.608.130 | |
| 2024-01-16 | HU0000727045 | 0,872796 | 1.617.460 | |
| 2024-01-15 | HU0000727045 | 0,876106 | 1.623.600 | |
| 2024-01-12 | HU0000727045 | 0,876706 | 1.624.710 | |
| 2024-01-11 | HU0000727045 | 0,873743 | 1.658.540 | |
| 2024-01-10 | HU0000727045 | 0,871553 | 1.654.380 | |
| 2024-01-09 | HU0000727045 | 0,871352 | 1.655.700 | |
| 2024-01-08 | HU0000727045 | 0,871984 | 1.656.900 | |
| 2024-01-05 | HU0000727045 | 0,871346 | 1.659.180 | |
| 2024-01-04 | HU0000727045 | 0,872804 | 1.661.950 | |
| 2024-01-03 | HU0000727045 | 0,877600 | 1.878.000 | |
| 2024-01-02 | HU0000727045 | 0,878680 | 1.880.310 | |
| 2023-12-29 | HU0000727045 | 0,882435 | 1.887.650 | |