| 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 Pi sorozat | ||||
| Évesített hozam: 5,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000727391 | 0,941735 | 25.066 | |
| 2025-07-09 | HU0000727391 | 0,942339 | 25.082 | |
| 2025-07-08 | HU0000727391 | 0,940129 | 25.023 | |
| 2025-07-07 | HU0000727391 | 0,942457 | 25.085 | |
| 2025-07-04 | HU0000727391 | 0,944620 | 25.143 | |
| 2025-07-03 | HU0000727391 | 0,944268 | 25.134 | |
| 2025-07-02 | HU0000727391 | 0,942226 | 25.079 | |
| 2025-07-01 | HU0000727391 | 0,944036 | 25.127 | |
| 2025-06-30 | HU0000727391 | 0,942790 | 25.094 | |
| 2025-06-27 | HU0000727391 | 0,941367 | 25.056 | |
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| 2025-06-26 | HU0000727391 | 0,942835 | 25.095 | |
| 2025-06-25 | HU0000727391 | 0,941505 | 25.060 | |
| 2025-06-24 | HU0000727391 | 0,941726 | 25.066 | |
| 2025-06-23 | HU0000727391 | 0,939945 | 25.019 | |
| 2025-06-20 | HU0000727391 | 0,938060 | 24.968 | |
| 2025-06-19 | HU0000727391 | 0,937895 | 24.964 | |
| 2025-06-18 | HU0000727391 | 0,939350 | 25.003 | |
| 2025-06-17 | HU0000727391 | 0,937656 | 24.958 | |
| 2025-06-16 | HU0000727391 | 0,936956 | 24.939 | |
| 2025-06-13 | HU0000727391 | 0,936851 | 24.936 | |
| 2025-06-12 | HU0000727391 | 0,939680 | 25.012 | |
| 2025-06-11 | HU0000727391 | 0,936768 | 24.934 | |
| 2025-06-10 | HU0000727391 | 0,936187 | 24.919 | |
| 2025-06-06 | HU0000727391 | 0,933179 | 24.838 | |
| 2025-06-05 | HU0000727391 | 0,934785 | 24.881 | |
| 2025-06-04 | HU0000727391 | 0,936100 | 24.916 | |
| 2025-06-03 | HU0000727391 | 0,933666 | 24.851 | |
| 2025-06-02 | HU0000727391 | 0,932936 | 24.832 | |
| 2025-05-30 | HU0000727391 | 0,934030 | 24.861 | |
| 2025-05-29 | HU0000727391 | 0,933721 | 24.853 | |
| 2025-05-28 | HU0000727391 | 0,930245 | 24.760 | |
| 2025-05-27 | HU0000727391 | 0,931382 | 24.791 | |
| 2025-05-26 | HU0000727391 | 0,927984 | 24.700 | |
| 2025-05-23 | HU0000727391 | 0,927169 | 24.679 | |
| 2025-05-22 | HU0000727391 | 0,924755 | 24.614 | |
| 2025-05-21 | HU0000727391 | 0,924338 | 24.603 | |
| 2025-05-20 | HU0000727391 | 0,928583 | 34.406 | |
| 2025-05-19 | HU0000727391 | 0,929554 | 34.442 | |
| 2025-05-16 | HU0000727391 | 0,927769 | 34.376 | |
| 2025-05-15 | HU0000727391 | 0,926226 | 34.319 | |
| 2025-05-14 | HU0000727391 | 0,923217 | 33.123 | |
| 2025-05-13 | HU0000727391 | 0,925363 | 33.200 | |
| 2025-05-12 | HU0000727391 | 0,924789 | 33.180 | |
| 2025-05-09 | HU0000727391 | 0,927818 | 33.288 | |
| 2025-05-08 | HU0000727391 | 0,928849 | 33.325 | |
| 2025-05-07 | HU0000727391 | 0,931402 | 33.417 | |
| 2025-05-06 | HU0000727391 | 0,928731 | 33.321 | |
| 2025-05-05 | HU0000727391 | 0,928096 | 33.298 | |
| 2025-04-30 | HU0000727391 | 0,932273 | 33.448 | |
| 2025-04-29 | HU0000727391 | 0,930969 | 33.401 | |
| 2025-04-28 | HU0000727391 | 0,929811 | 33.360 | |
| 2025-04-25 | HU0000727391 | 0,930093 | 33.370 | |
| 2025-04-24 | HU0000727391 | 0,928420 | 33.310 | |
| 2025-04-23 | HU0000727391 | 0,925300 | 33.198 | |
| 2025-04-22 | HU0000727391 | 0,923912 | 33.148 | |
| 2025-04-17 | HU0000727391 | 0,923971 | 33.150 | |
| 2025-04-16 | HU0000727391 | 0,922950 | 33.114 | |
| 2025-04-15 | HU0000727391 | 0,920821 | 33.037 | |
| 2025-04-14 | HU0000727391 | 0,918999 | 32.972 | |
| 2025-04-11 | HU0000727391 | 0,913279 | 32.767 | |
| 2025-04-10 | HU0000727391 | 0,917734 | 32.927 | |
| 2025-04-09 | HU0000727391 | 0,914323 | 32.804 | |
| 2025-04-08 | HU0000727391 | 0,920549 | 33.028 | |
| 2025-04-07 | HU0000727391 | 0,921372 | 33.057 | |
| 2025-04-04 | HU0000727391 | 0,929278 | 33.341 | |
| 2025-04-03 | HU0000727391 | 0,928194 | 33.302 | |
| 2025-04-02 | HU0000727391 | 0,926245 | 33.232 | |
| 2025-04-01 | HU0000727391 | 0,926206 | 33.230 | |
| 2025-03-31 | HU0000727391 | 0,923338 | 33.128 | |
| 2025-03-28 | HU0000727391 | 0,923178 | 31.472 | |
| 2025-03-27 | HU0000727391 | 0,919973 | 31.363 | |
| 2025-03-26 | HU0000727391 | 0,920573 | 31.383 | |
| 2025-03-25 | HU0000727391 | 0,921162 | 31.403 | |
| 2025-03-24 | HU0000727391 | 0,920641 | 31.386 | |
| 2025-03-21 | HU0000727391 | 0,922188 | 31.438 | |
| 2025-03-20 | HU0000727391 | 0,923126 | 31.470 | |
| 2025-03-19 | HU0000727391 | 0,921409 | 31.412 | |
| 2025-03-18 | HU0000727391 | 0,919652 | 31.352 | |
| 2025-03-17 | HU0000727391 | 0,920461 | 31.379 | |
| 2025-03-14 | HU0000727391 | 0,918466 | 31.311 | |
| 2025-03-13 | HU0000727391 | 0,918390 | 31.309 | |
| 2025-03-12 | HU0000727391 | 0,918632 | 31.317 | |
| 2025-03-11 | HU0000727391 | 0,919568 | 31.349 | |
| 2025-03-10 | HU0000727391 | 0,922080 | 31.435 | |
| 2025-03-07 | HU0000727391 | 0,920437 | 31.379 | |
| 2025-03-06 | HU0000727391 | 0,919434 | 31.344 | |
| 2025-03-05 | HU0000727391 | 0,922697 | 31.456 | |
| 2025-03-04 | HU0000727391 | 0,929165 | 31.676 | |
| 2025-03-03 | HU0000727391 | 0,930678 | 31.728 | |
| 2025-02-28 | HU0000727391 | 0,930308 | 31.715 | |
| 2025-02-27 | HU0000727391 | 0,928180 | 31.643 | |
| 2025-02-26 | HU0000727391 | 0,928222 | 31.644 | |
| 2025-02-25 | HU0000727391 | 0,926368 | 31.581 | |
| 2025-02-24 | HU0000727391 | 0,923657 | 31.488 | |
| 2025-02-21 | HU0000727391 | 0,923099 | 31.469 | |
| 2025-02-20 | HU0000727391 | 0,920230 | 31.372 | |
| 2025-02-19 | HU0000727391 | 0,919019 | 31.330 | |
| 2025-02-18 | HU0000727391 | 0,920966 | 31.397 | |
| 2025-02-17 | HU0000727391 | 0,922559 | 31.451 | |
| 2025-02-14 | HU0000727391 | 0,923132 | 31.471 | |
| 2025-02-13 | HU0000727391 | 0,921214 | 31.405 | |
| 2025-02-12 | HU0000727391 | 0,917125 | 31.266 | |
| 2025-02-11 | HU0000727391 | 0,921376 | 31.411 | |
| 2025-02-10 | HU0000727391 | 0,924628 | 31.522 | |
| 2025-02-07 | HU0000727391 | 0,923786 | 31.493 | |
| 2025-02-06 | HU0000727391 | 0,926267 | 31.577 | |
| 2025-02-05 | HU0000727391 | 0,926455 | 31.584 | |
| 2025-02-04 | HU0000727391 | 0,922198 | 31.439 | |
| 2025-02-03 | HU0000727391 | 0,922158 | 31.437 | |
| 2025-01-31 | HU0000727391 | 0,919872 | 31.359 | |
| 2025-01-30 | HU0000727391 | 0,918856 | 31.325 | |
| 2025-01-29 | HU0000727391 | 0,916940 | 31.259 | |
| 2025-01-28 | HU0000727391 | 0,916442 | 31.242 | |
| 2025-01-27 | HU0000727391 | 0,916368 | 31.240 | |
| 2025-01-24 | HU0000727391 | 0,912843 | 31.120 | |
| 2025-01-23 | HU0000727391 | 0,912529 | 31.109 | |
| 2025-01-22 | HU0000727391 | 0,913605 | 30.091 | |
| 2025-01-21 | HU0000727391 | 0,914652 | 30.125 | |
| 2025-01-20 | HU0000727391 | 0,912503 | 30.054 | |
| 2025-01-17 | HU0000727391 | 0,912229 | 30.045 | |
| 2025-01-16 | HU0000727391 | 0,911219 | 30.012 | |
| 2025-01-15 | HU0000727391 | 0,908899 | 29.936 | |
| 2025-01-14 | HU0000727391 | 0,902225 | 29.716 | |
| 2025-01-13 | HU0000727391 | 0,902795 | 29.735 | |
| 2025-01-10 | HU0000727391 | 0,904646 | 29.795 | |
| 2025-01-09 | HU0000727391 | 0,908217 | 29.913 | |
| 2025-01-08 | HU0000727391 | 0,908641 | 29.927 | |
| 2025-01-07 | HU0000727391 | 0,909888 | 29.968 | |
| 2025-01-06 | HU0000727391 | 0,912621 | 30.058 | |
| 2025-01-03 | HU0000727391 | 0,913829 | 30.098 | |
| 2025-01-02 | HU0000727391 | 0,913938 | 30.102 | |
| 2024-12-31 | HU0000727391 | 0,913308 | 30.081 | |
| 2024-12-30 | HU0000727391 | 0,913449 | 30.085 | |
| 2024-12-23 | HU0000727391 | 0,913007 | 30.071 | |
| 2024-12-20 | HU0000727391 | 0,914951 | 30.135 | |
| 2024-12-19 | HU0000727391 | 0,913351 | 30.082 | |
| 2024-12-18 | HU0000727391 | 0,917123 | 30.206 | |
| 2024-12-17 | HU0000727391 | 0,920199 | 30.308 | |
| 2024-12-16 | HU0000727391 | 0,921133 | 30.338 | |
| 2024-12-13 | HU0000727391 | 0,921671 | 30.356 | |
| 2024-12-12 | HU0000727391 | 0,925313 | 30.476 | |
| 2024-12-11 | HU0000727391 | 0,928347 | 30.576 | |
| 2024-12-10 | HU0000727391 | 0,928794 | 30.591 | |
| 2024-12-09 | HU0000727391 | 0,929643 | 30.619 | |
| 2024-12-06 | HU0000727391 | 0,930037 | 30.632 | |
| 2024-12-05 | HU0000727391 | 0,928528 | 30.582 | |
| 2024-12-04 | HU0000727391 | 0,928697 | 30.588 | |
| 2024-12-03 | HU0000727391 | 0,927547 | 30.550 | |
| 2024-12-02 | HU0000727391 | 0,928395 | 30.578 | |
| 2024-11-29 | HU0000727391 | 0,927226 | 30.539 | |
| 2024-11-28 | HU0000727391 | 0,924462 | 30.448 | |
| 2024-11-27 | HU0000727391 | 0,922924 | 30.397 | |
| 2024-11-26 | HU0000727391 | 0,920108 | 30.305 | |
| 2024-11-25 | HU0000727391 | 0,921160 | 30.339 | |
| 2024-11-22 | HU0000727391 | 0,916540 | 29.141 | |
| 2024-11-21 | HU0000727391 | 0,914836 | 29.086 | |
| 2024-11-20 | HU0000727391 | 0,914183 | 29.066 | |
| 2024-11-19 | HU0000727391 | 0,914888 | 29.088 | |
| 2024-11-18 | HU0000727391 | 0,913488 | 29.043 | |
| 2024-11-15 | HU0000727391 | 0,912503 | 29.012 | |
| 2024-11-14 | HU0000727391 | 0,913979 | 29.059 | |
| 2024-11-13 | HU0000727391 | 0,912809 | 29.022 | |
| 2024-11-12 | HU0000727391 | 0,914152 | 29.065 | |
| 2024-11-11 | HU0000727391 | 0,917034 | 29.156 | |
| 2024-11-08 | HU0000727391 | 0,915509 | 29.108 | |
| 2024-11-07 | HU0000727391 | 0,912721 | 29.019 | |
| 2024-11-06 | HU0000727391 | 0,909845 | 28.928 | |
| 2024-11-05 | HU0000727391 | 0,912333 | 29.007 | |
| 2024-11-04 | HU0000727391 | 0,912963 | 29.027 | |
| 2024-10-31 | HU0000727391 | 0,913104 | 29.031 | |
| 2024-10-30 | HU0000727391 | 0,914436 | 29.074 | |
| 2024-10-29 | HU0000727391 | 0,914562 | 29.078 | |
| 2024-10-28 | HU0000727391 | 0,915354 | 29.103 | |
| 2024-10-25 | HU0000727391 | 0,916719 | 29.146 | |
| 2024-10-24 | HU0000727391 | 0,917041 | 29.156 | |
| 2024-10-22 | HU0000727391 | 0,916291 | 29.133 | |
| 2024-10-21 | HU0000727391 | 0,918750 | 29.211 | |
| 2024-10-18 | HU0000727391 | 0,923169 | 29.351 | |
| 2024-10-17 | HU0000727391 | 0,922495 | 29.330 | |
| 2024-10-16 | HU0000727391 | 0,923694 | 29.368 | |
| 2024-10-15 | HU0000727391 | 0,921314 | 29.292 | |
| 2024-10-14 | HU0000727391 | 0,918131 | 29.191 | |
| 2024-10-11 | HU0000727391 | 0,918438 | 29.201 | |
| 2024-10-10 | HU0000727391 | 0,918471 | 29.202 | |
| 2024-10-09 | HU0000727391 | 0,918763 | 29.211 | |
| 2024-10-08 | HU0000727391 | 0,919620 | 29.238 | |
| 2024-10-07 | HU0000727391 | 0,920195 | 29.257 | |
| 2024-10-04 | HU0000727391 | 0,922751 | 29.338 | |
| 2024-10-03 | HU0000727391 | 0,926529 | 29.458 | |
| 2024-10-02 | HU0000727391 | 0,927789 | 29.498 | |
| 2024-10-01 | HU0000727391 | 0,929131 | 29.541 | |
| 2024-09-30 | HU0000727391 | 0,925908 | 29.438 | |
| 2024-09-27 | HU0000727391 | 0,926172 | 29.447 | |
| 2024-09-26 | HU0000727391 | 0,926699 | 29.464 | |
| 2024-09-25 | HU0000727391 | 0,928701 | 55.820 | |
| 2024-09-24 | HU0000727391 | 0,930786 | 55.945 | |
| 2024-09-23 | HU0000727391 | 0,930428 | 55.923 | |
| 2024-09-20 | HU0000727391 | 0,929714 | 54.870 | |
| 2024-09-19 | HU0000727391 | 0,931369 | 54.968 | |
| 2024-09-18 | HU0000727391 | 0,931136 | 54.954 | |
| 2024-09-17 | HU0000727391 | 0,932975 | 55.062 | |
| 2024-09-16 | HU0000727391 | 0,932866 | 55.056 | |
| 2024-09-13 | HU0000727391 | 0,930909 | 54.940 | |
| 2024-09-12 | HU0000727391 | 0,929655 | 54.866 | |
| 2024-09-11 | HU0000727391 | 0,930088 | 54.892 | |
| 2024-09-10 | HU0000727391 | 0,929787 | 54.874 | |
| 2024-09-09 | HU0000727391 | 0,927623 | 54.746 | |
| 2024-09-06 | HU0000727391 | 0,926782 | 54.697 | |
| 2024-09-05 | HU0000727391 | 0,924408 | 54.557 | |
| 2024-09-04 | HU0000727391 | 0,923040 | 54.476 | |
| 2024-09-03 | HU0000727391 | 0,919893 | 54.290 | |
| 2024-09-02 | HU0000727391 | 0,917084 | 54.125 | |
| 2024-08-30 | HU0000727391 | 0,917654 | 54.158 | |
| 2024-08-29 | HU0000727391 | 0,918525 | 54.210 | |
| 2024-08-28 | HU0000727391 | 0,919330 | 54.257 | |
| 2024-08-27 | HU0000727391 | 0,919089 | 54.243 | |
| 2024-08-26 | HU0000727391 | 0,919866 | 54.289 | |
| 2024-08-23 | HU0000727391 | 0,920035 | 54.299 | |
| 2024-08-22 | HU0000727391 | 0,917280 | 54.136 | |
| 2024-08-21 | HU0000727391 | 0,919751 | 54.282 | |
| 2024-08-16 | HU0000727391 | 0,914863 | 53.993 | |
| 2024-08-15 | HU0000727391 | 0,913674 | 53.923 | |
| 2024-08-14 | HU0000727391 | 0,916920 | 54.115 | |
| 2024-08-13 | HU0000727391 | 0,915355 | 54.022 | |
| 2024-08-12 | HU0000727391 | 0,912626 | 53.861 | |
| 2024-08-09 | HU0000727391 | 0,911464 | 53.793 | |
| 2024-08-08 | HU0000727391 | 0,909125 | 53.655 | |
| 2024-08-07 | HU0000727391 | 0,910070 | 53.711 | |
| 2024-08-06 | HU0000727391 | 0,911560 | 53.798 | |
| 2024-08-05 | HU0000727391 | 0,913932 | 53.938 | |
| 2024-08-02 | HU0000727391 | 0,915802 | 54.049 | |
| 2024-08-01 | HU0000727391 | 0,910125 | 53.714 | |
| 2024-07-31 | HU0000727391 | 0,905750 | 53.456 | |
| 2024-07-30 | HU0000727391 | 0,902152 | 53.243 | |
| 2024-07-29 | HU0000727391 | 0,900982 | 53.174 | |
| 2024-07-26 | HU0000727391 | 0,899019 | 53.058 | |
| 2024-07-25 | HU0000727391 | 0,897592 | 52.974 | |
| 2024-07-24 | HU0000727391 | 0,897282 | 52.956 | |
| 2024-07-23 | HU0000727391 | 0,897758 | 52.984 | |
| 2024-07-22 | HU0000727391 | 0,896870 | 51.789 | |
| 2024-07-19 | HU0000727391 | 0,895674 | 51.720 | |
| 2024-07-18 | HU0000727391 | 0,897511 | 51.826 | |
| 2024-07-17 | HU0000727391 | 0,898346 | 51.874 | |
| 2024-07-16 | HU0000727391 | 0,898565 | 51.887 | |
| 2024-07-15 | HU0000727391 | 0,896757 | 51.782 | |