| 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 Pi sorozat | ||||
| Évesített hozam: 6,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000727391 | 0,868544 | 17.722 | |
| 2024-04-24 | HU0000727391 | 0,871449 | 17.781 | |
| 2024-04-23 | HU0000727391 | 0,875145 | 17.857 | |
| 2024-04-22 | HU0000727391 | 0,874612 | 17.846 | |
| 2024-04-19 | HU0000727391 | 0,874673 | 17.847 | |
| 2024-04-18 | HU0000727391 | 0,874164 | 17.836 | |
| 2024-04-17 | HU0000727391 | 0,875071 | 17.855 | |
| 2024-04-16 | HU0000727391 | 0,873224 | 17.817 | |
| 2024-04-15 | HU0000727391 | 0,876009 | 17.874 | |
| 2024-04-12 | HU0000727391 | 0,880651 | 17.969 | |
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| 2024-04-11 | HU0000727391 | 0,877074 | 17.896 | |
| 2024-04-10 | HU0000727391 | 0,879693 | 17.949 | |
| 2024-04-09 | HU0000727391 | 0,887075 | 41.782 | |
| 2024-04-08 | HU0000727391 | 0,884439 | 41.658 | |
| 2024-04-05 | HU0000727391 | 0,885910 | 41.727 | |
| 2024-04-04 | HU0000727391 | 0,888765 | 41.862 | |
| 2024-04-03 | HU0000727391 | 0,881938 | 41.540 | |
| 2024-04-02 | HU0000727391 | 0,881483 | 17.981 | |
| 2024-03-28 | HU0000727391 | 0,889271 | 18.139 | |
| 2024-03-27 | HU0000727391 | 0,888709 | 18.128 | |
| 2024-03-26 | HU0000727391 | 0,886944 | 18.092 | |
| 2024-03-25 | HU0000727391 | 0,886694 | 18.087 | |
| 2024-03-22 | HU0000727391 | 0,888661 | 18.127 | |
| 2024-03-21 | HU0000727391 | 0,884847 | 18.049 | |
| 2024-03-20 | HU0000727391 | 0,882793 | 18.007 | |
| 2024-03-19 | HU0000727391 | 0,881378 | 17.978 | |
| 2024-03-18 | HU0000727391 | 0,880252 | 17.955 | |
| 2024-03-14 | HU0000727391 | 0,881271 | 17.976 | |
| 2024-03-13 | HU0000727391 | 0,885423 | 18.061 | |
| 2024-03-12 | HU0000727391 | 0,886655 | 18.086 | |
| 2024-03-11 | HU0000727391 | 0,888433 | 18.122 | |
| 2024-03-08 | HU0000727391 | 0,889597 | 18.146 | |
| 2024-03-07 | HU0000727391 | 0,887206 | 18.097 | |
| 2024-03-06 | HU0000727391 | 0,886073 | 16.970 | |
| 2024-03-05 | HU0000727391 | 0,884932 | 16.948 | |
| 2024-03-04 | HU0000727391 | 0,880853 | 16.870 | |
| 2024-03-01 | HU0000727391 | 0,880842 | 16.870 | |
| 2024-02-29 | HU0000727391 | 0,878842 | 16.832 | |
| 2024-02-28 | HU0000727391 | 0,876761 | 16.792 | |
| 2024-02-27 | HU0000727391 | 0,876180 | 16.781 | |
| 2024-02-26 | HU0000727391 | 0,877076 | 16.798 | |
| 2024-02-23 | HU0000727391 | 0,879324 | 16.841 | |
| 2024-02-22 | HU0000727391 | 0,876420 | 16.785 | |
| 2024-02-21 | HU0000727391 | 0,876158 | 16.780 | |
| 2024-02-20 | HU0000727391 | 0,878344 | 16.822 | |
| 2024-02-19 | HU0000727391 | 0,876513 | 16.787 | |
| 2024-02-16 | HU0000727391 | 0,876776 | 16.792 | |
| 2024-02-15 | HU0000727391 | 0,879269 | 16.840 | |
| 2024-02-14 | HU0000727391 | 0,878370 | 16.823 | |
| 2024-02-13 | HU0000727391 | 0,875426 | 16.766 | |
| 2024-02-12 | HU0000727391 | 0,879975 | 16.853 | |
| 2024-02-09 | HU0000727391 | 0,879063 | 16.836 | |
| 2024-02-08 | HU0000727391 | 0,880856 | 16.870 | |
| 2024-02-07 | HU0000727391 | 0,883694 | 16.925 | |
| 2024-02-06 | HU0000727391 | 0,884781 | 16.945 | |
| 2024-02-05 | HU0000727391 | 0,881870 | 16.890 | |
| 2024-02-02 | HU0000727391 | 0,883233 | 16.916 | |
| 2024-02-01 | HU0000727391 | 0,890988 | 17.064 | |
| 2024-01-31 | HU0000727391 | 0,887321 | 16.994 | |
| 2024-01-30 | HU0000727391 | 0,883165 | 16.914 | |
| 2024-01-29 | HU0000727391 | 0,883932 | 16.929 | |
| 2024-01-26 | HU0000727391 | 0,871913 | 16.699 | |
| 2024-01-25 | HU0000727391 | 0,871714 | 16.695 | |
| 2024-01-24 | HU0000727391 | 0,869326 | 16.649 | |
| 2024-01-23 | HU0000727391 | 0,869618 | 16.655 | |
| 2024-01-22 | HU0000727391 | 0,871728 | 16.695 | |
| 2024-01-19 | HU0000727391 | 0,870432 | 16.671 | |
| 2024-01-18 | HU0000727391 | 0,870127 | 16.665 | |
| 2024-01-17 | HU0000727391 | 0,870281 | 16.668 | |
| 2024-01-16 | HU0000727391 | 0,874530 | 16.749 | |
| 2024-01-15 | HU0000727391 | 0,877235 | 16.801 | |
| 2024-01-12 | HU0000727391 | 0,877651 | 16.809 | |
| 2024-01-11 | HU0000727391 | 0,874330 | 16.745 | |
| 2024-01-10 | HU0000727391 | 0,872308 | 16.706 | |
| 2024-01-09 | HU0000727391 | 0,871987 | 16.700 | |
| 2024-01-08 | HU0000727391 | 0,872475 | 16.710 | |
| 2024-01-05 | HU0000727391 | 0,871727 | 16.695 | |
| 2024-01-04 | HU0000727391 | 0,873051 | 16.721 | |
| 2024-01-03 | HU0000727391 | 0,876325 | 16.783 | |
| 2024-01-02 | HU0000727391 | 0,877079 | 16.798 | |
| 2023-12-29 | HU0000727391 | 0,880497 | 16.863 | |
| 2023-12-28 | HU0000727391 | 0,881975 | 20.711 | |
| 2023-12-27 | HU0000727391 | 0,883668 | 20.750 | |
| 2023-12-22 | HU0000727391 | 0,880564 | 20.677 | |
| 2023-12-21 | HU0000727391 | 0,880805 | 20.683 | |
| 2023-12-20 | HU0000727391 | 0,880179 | 20.668 | |
| 2023-12-19 | HU0000727391 | 0,877788 | 20.612 | |
| 2023-12-18 | HU0000727391 | 0,877439 | 20.604 | |
| 2023-12-15 | HU0000727391 | 0,878044 | 20.618 | |
| 2023-12-14 | HU0000727391 | 0,876887 | 20.591 | |
| 2023-12-13 | HU0000727391 | 0,870318 | 20.437 | |
| 2023-12-12 | HU0000727391 | 0,866605 | 20.350 | |
| 2023-12-11 | HU0000727391 | 0,864472 | 20.300 | |
| 2023-12-08 | HU0000727391 | 0,865023 | 20.313 | |
| 2023-12-07 | HU0000727391 | 0,868663 | 20.398 | |
| 2023-12-06 | HU0000727391 | 0,868624 | 20.397 | |
| 2023-12-05 | HU0000727391 | 0,865898 | 20.333 | |
| 2023-12-04 | HU0000727391 | 0,860222 | 20.200 | |
| 2023-12-01 | HU0000727391 | 0,860314 | 20.202 | |
| 2023-11-30 | HU0000727391 | 0,856268 | 20.107 | |
| 2023-11-29 | HU0000727391 | 0,858207 | 20.152 | |
| 2023-11-28 | HU0000727391 | 0,854678 | 20.070 | |
| 2023-11-27 | HU0000727391 | 0,851936 | 20.005 | |
| 2023-11-24 | HU0000727391 | 0,849197 | 19.941 | |
| 2023-11-23 | HU0000727391 | 0,850781 | 19.978 | |
| 2023-11-22 | HU0000727391 | 0,852157 | 20.010 | |
| 2023-11-21 | HU0000727391 | 0,852700 | 20.023 | |
| 2023-11-20 | HU0000727391 | 0,851109 | 19.986 | |
| 2023-11-17 | HU0000727391 | 0,851065 | 19.985 | |
| 2023-11-16 | HU0000727391 | 0,850463 | 19.971 | |
| 2023-11-15 | HU0000727391 | 0,847364 | 19.898 | |
| 2023-11-14 | HU0000727391 | 0,850580 | 19.973 | |
| 2023-11-13 | HU0000727391 | 0,843306 | 19.803 | |
| 2023-11-10 | HU0000727391 | 0,843415 | 19.805 | |
| 2023-11-09 | HU0000727391 | 0,845272 | 19.849 | |
| 2023-11-08 | HU0000727391 | 0,848330 | 19.921 | |
| 2023-11-07 | HU0000727391 | 0,846389 | 19.875 | |
| 2023-11-06 | HU0000727391 | 0,843206 | 19.800 | |
| 2023-11-03 | HU0000727391 | 0,846818 | 19.885 | |
| 2023-11-02 | HU0000727391 | 0,841439 | 19.759 | |
| 2023-10-31 | HU0000727391 | 0,833299 | 19.568 | |
| 2023-10-30 | HU0000727391 | 0,832530 | 19.550 | |
| 2023-10-27 | HU0000727391 | 0,832690 | 19.553 | |
| 2023-10-26 | HU0000727391 | 0,831423 | 19.524 | |
| 2023-10-25 | HU0000727391 | 0,829148 | 19.470 | |
| 2023-10-24 | HU0000727391 | 0,831999 | 19.537 | |
| 2023-10-20 | HU0000727391 | 0,828890 | 19.464 | |
| 2023-10-19 | HU0000727391 | 0,827175 | 19.424 | |
| 2023-10-18 | HU0000727391 | 0,828836 | 19.463 | |
| 2023-10-17 | HU0000727391 | 0,832459 | 19.548 | |
| 2023-10-16 | HU0000727391 | 0,836565 | 19.644 | |
| 2023-10-13 | HU0000727391 | 0,840095 | 19.727 | |
| 2023-10-12 | HU0000727391 | 0,838046 | 19.679 | |
| 2023-10-11 | HU0000727391 | 0,842139 | 18.752 | |
| 2023-10-10 | HU0000727391 | 0,838754 | 18.677 | |
| 2023-10-09 | HU0000727391 | 0,836367 | 18.623 | |
| 2023-10-06 | HU0000727391 | 0,832207 | 18.531 | |
| 2023-10-05 | HU0000727391 | 0,834245 | 18.576 | |
| 2023-10-04 | HU0000727391 | 0,833415 | 18.558 | |
| 2023-10-03 | HU0000727391 | 0,832699 | 18.542 | |
| 2023-10-02 | HU0000727391 | 0,836727 | 18.631 | |