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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2019-05-02

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 A sorozat
Évesített hozam: 1,36%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007095971,6479961.984.640.000
2024-10-28HU00007095971,6502811.987.390.000
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2024-10-22HU00007095971,6521101.978.440.000
2024-10-21HU00007095971,6565121.978.910.000
2024-10-18HU00007095971,6645121.988.470.000
2024-10-17HU00007095971,6633511.984.330.000
2024-10-16HU00007095971,6656241.983.520.000
2024-10-15HU00007095971,6613031.977.880.000

2024-10-14HU00007095971,6555571.919.900.000
2024-10-11HU00007095971,6562041.918.160.000
2024-10-10HU00007095971,6563791.922.670.000
2024-10-09HU00007095971,6568651.915.440.000
2024-10-08HU00007095971,6584291.911.900.000
2024-10-07HU00007095971,6595091.925.870.000
2024-10-04HU00007095971,6641661.924.620.000
2024-10-03HU00007095971,6710421.928.120.000
2024-10-02HU00007095971,6733151.924.380.000
2024-10-01HU00007095971,6757101.919.690.000
2024-09-30HU00007095971,6699281.913.100.000
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2024-09-26HU00007095971,6714951.872.620.000
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2024-09-24HU00007095971,6751281.864.240.000
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2024-09-20HU00007095971,6729851.861.850.000
2024-09-19HU00007095971,6761101.864.830.000
2024-09-18HU00007095971,6756481.861.310.000
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2024-09-09HU00007095971,6696171.810.380.000
2024-09-06HU00007095971,6679951.806.280.000
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2024-08-13HU00007095971,6475881.760.510.000
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2024-08-06HU00007095971,6410951.739.100.000
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2024-08-02HU00007095971,6487841.749.670.000
2024-08-01HU00007095971,6383671.738.780.000
2024-07-31HU00007095971,6304041.730.330.000
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2024-07-11HU00007095971,6131411.713.930.000
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2024-05-27HU00007095971,5824121.676.140.000
2024-05-24HU00007095971,5815561.675.450.000
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2024-05-21HU00007095971,5881541.683.240.000
2024-05-17HU00007095971,5882561.684.250.000
2024-05-16HU00007095971,5922171.688.450.000
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2024-05-14HU00007095971,5831031.678.790.000
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2024-05-09HU00007095971,5844471.677.460.000
2024-05-08HU00007095971,5843161.677.990.000
2024-05-07HU00007095971,5862741.680.070.000
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2024-05-03HU00007095971,5793941.673.770.000
2024-05-02HU00007095971,5727001.666.650.000
2024-04-30HU00007095971,5661871.662.400.000
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