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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: 2023-03-20

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: 10,89%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007095971,5857911.718.220.000
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2024-03-04HU00007095971,5836451.731.570.000
2024-03-01HU00007095971,5833141.719.500.000

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2023-10-06HU00007095971,4763181.653.240.000
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2023-10-04HU00007095971,4779721.655.090.000
2023-10-03HU00007095971,4764841.653.430.000
2023-10-02HU00007095971,4833591.663.470.000
2023-09-29HU00007095971,4907241.674.550.000
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2023-09-27HU00007095971,4890461.677.140.000
2023-09-26HU00007095971,4917651.680.200.000
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2023-09-22HU00007095971,4975521.695.640.000
2023-09-21HU00007095971,4946651.692.400.000
2023-09-20HU00007095971,5009281.699.960.000
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2023-09-18HU00007095971,5000941.750.290.000
2023-09-15HU00007095971,4998171.748.940.000
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