| 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: 4,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-12 | HU0000727391 | 0,896926 | 51.792 | |
| 2024-07-11 | HU0000727391 | 0,897362 | 51.817 | |
| 2024-07-10 | HU0000727391 | 0,892647 | 51.545 | |
| 2024-07-09 | HU0000727391 | 0,891269 | 51.465 | |
| 2024-07-08 | HU0000727391 | 0,892386 | 51.530 | |
| 2024-07-05 | HU0000727391 | 0,891480 | 51.478 | |
| 2024-07-04 | HU0000727391 | 0,887903 | 51.271 | |
| 2024-07-03 | HU0000727391 | 0,888379 | 51.299 | |
| 2024-07-02 | HU0000727391 | 0,885238 | 51.117 | |
| 2024-07-01 | HU0000727391 | 0,884403 | 51.069 | |
| 2024-06-28 | HU0000727391 | 0,888817 | 51.324 | |
| 2024-06-27 | HU0000727391 | 0,890620 | 51.428 | |
| 2024-06-26 | HU0000727391 | 0,889775 | 51.379 | |
| 2024-06-25 | HU0000727391 | 0,892001 | 51.508 | |
| 2024-06-24 | HU0000727391 | 0,891698 | 51.490 | |
| 2024-06-21 | HU0000727391 | 0,891313 | 51.468 | |
| 2024-06-20 | HU0000727391 | 0,890882 | 51.443 | |
| 2024-06-19 | HU0000727391 | 0,891302 | 51.467 | |
| 2024-06-18 | HU0000727391 | 0,891442 | 51.475 | |
| 2024-06-17 | HU0000727391 | 0,888968 | 51.333 | |
| 2024-06-14 | HU0000727391 | 0,894655 | 454.602 | |
| 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 | |
| 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 | |
| 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 | |