| 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: -7,30% | ||||
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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 | |