| 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: 3,40% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000727391 | 0,893310 | 453.918 | |
| 2024-06-12 | HU0000727391 | 0,892225 | 453.367 | |
| 2024-06-11 | HU0000727391 | 0,886094 | 450.252 | |
| 2024-06-10 | HU0000727391 | 0,884633 | 449.509 | |
| 2024-06-07 | HU0000727391 | 0,885698 | 450.051 | |
| 2024-06-06 | HU0000727391 | 0,890436 | 452.458 | |
| 2024-06-05 | HU0000727391 | 0,890552 | 452.517 | |
| 2024-06-04 | HU0000727391 | 0,883822 | 449.097 | |
| 2024-06-03 | HU0000727391 | 0,881608 | 24.239 | |
| 2024-05-31 | HU0000727391 | 0,877358 | 24.122 | |
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| 2024-05-30 | HU0000727391 | 0,876067 | 24.087 | |
| 2024-05-29 | HU0000727391 | 0,873583 | 24.018 | |
| 2024-05-28 | HU0000727391 | 0,878273 | 24.147 | |
| 2024-05-27 | HU0000727391 | 0,879464 | 24.180 | |
| 2024-05-24 | HU0000727391 | 0,879024 | 24.168 | |
| 2024-05-23 | HU0000727391 | 0,878848 | 24.163 | |
| 2024-05-22 | HU0000727391 | 0,880980 | 24.222 | |
| 2024-05-21 | HU0000727391 | 0,882890 | 24.274 | |
| 2024-05-17 | HU0000727391 | 0,883008 | 24.277 | |
| 2024-05-16 | HU0000727391 | 0,885496 | 24.346 | |
| 2024-05-15 | HU0000727391 | 0,886133 | 24.363 | |
| 2024-05-14 | HU0000727391 | 0,880793 | 24.217 | |
| 2024-05-13 | HU0000727391 | 0,880798 | 24.217 | |
| 2024-05-10 | HU0000727391 | 0,880484 | 24.208 | |
| 2024-05-09 | HU0000727391 | 0,881612 | 24.239 | |
| 2024-05-08 | HU0000727391 | 0,881651 | 24.240 | |
| 2024-05-07 | HU0000727391 | 0,882859 | 24.273 | |
| 2024-05-06 | HU0000727391 | 0,879754 | 24.188 | |
| 2024-05-03 | HU0000727391 | 0,879292 | 24.175 | |
| 2024-05-02 | HU0000727391 | 0,875648 | 24.075 | |
| 2024-04-30 | HU0000727391 | 0,871825 | 23.970 | |
| 2024-04-29 | HU0000727391 | 0,873142 | 24.006 | |
| 2024-04-26 | HU0000727391 | 0,870620 | 17.764 | |
| 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 | |
| 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 | |