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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: 2022-03-25

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: 5,05%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007095971,4336111.751.940.000
2023-03-21HU00007095971,4315821.749.460.000
2023-03-20HU00007095971,4319671.749.340.000
2023-03-17HU00007095971,4302401.746.650.000
2023-03-16HU00007095971,4268951.740.010.000
2023-03-14HU00007095971,4244871.736.880.000
2023-03-13HU00007095971,4276201.744.320.000
2023-03-10HU00007095971,4221531.737.610.000
2023-03-09HU00007095971,4193391.734.050.000
2023-03-08HU00007095971,4180341.734.010.000

2023-03-07HU00007095971,4179981.733.970.000
2023-03-06HU00007095971,4175711.733.960.000
2023-03-03HU00007095971,4157121.731.670.000
2023-03-02HU00007095971,4132761.720.390.000
2023-03-01HU00007095971,4138821.721.130.000
2023-02-28HU00007095971,4143141.721.650.000
2023-02-27HU00007095971,4153231.722.880.000
2023-02-24HU00007095971,4139561.725.620.000
2023-02-23HU00007095971,4143451.726.880.000
2023-02-22HU00007095971,4133631.725.680.000
2023-02-21HU00007095971,4118641.724.870.000
2023-02-20HU00007095971,4141521.727.660.000
2023-02-17HU00007095971,4124991.726.140.000
2023-02-16HU00007095971,4139221.729.820.000
2023-02-15HU00007095971,4141791.730.180.000
2023-02-14HU00007095971,4157501.730.300.000
2023-02-13HU00007095971,4174971.729.940.000
2023-02-10HU00007095971,4170861.729.390.000
2023-02-09HU00007095971,4205181.737.440.000
2023-02-08HU00007095971,4202561.739.620.000
2023-02-07HU00007095971,4201281.739.820.000
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2023-02-01HU00007095971,4172391.738.170.000
2023-01-31HU00007095971,4153021.736.330.000
2023-01-30HU00007095971,4144241.736.180.000
2023-01-27HU00007095971,4140921.735.770.000
2023-01-26HU00007095971,4138421.735.470.000
2023-01-25HU00007095971,4145601.737.340.000
2023-01-24HU00007095971,4141771.738.040.000
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2023-01-12HU00007095971,4050751.736.390.000
2023-01-11HU00007095971,3992771.729.220.000
2023-01-10HU00007095971,3946991.725.530.000
2023-01-09HU00007095971,3962941.726.550.000
2023-01-06HU00007095971,3928291.714.670.000
2023-01-05HU00007095971,3866741.707.210.000
2023-01-04HU00007095971,3840111.703.920.000
2023-01-03HU00007095971,3778721.696.370.000
2023-01-02HU00007095971,3752101.693.060.000
2022-12-30HU00007095971,3737571.689.300.000
2022-12-29HU00007095971,3738681.689.430.000
2022-12-28HU00007095971,3772211.693.560.000
2022-12-27HU00007095971,3783951.690.500.000
2022-12-23HU00007095971,3776631.689.000.000
2022-12-22HU00007095971,3777331.688.590.000
2022-12-21HU00007095971,3783211.689.700.000
2022-12-20HU00007095971,3787801.690.260.000
2022-12-19HU00007095971,3832171.695.890.000
2022-12-16HU00007095971,3847051.697.720.000
2022-12-15HU00007095971,3866631.698.640.000
2022-12-14HU00007095971,3877901.698.140.000
2022-12-13HU00007095971,3895431.700.280.000
2022-12-12HU00007095971,3786511.686.960.000
2022-12-09HU00007095971,3791371.688.320.000
2022-12-08HU00007095971,3845761.691.850.000
2022-12-07HU00007095971,3880961.690.360.000
2022-12-06HU00007095971,3873091.691.300.000
2022-12-05HU00007095971,3900061.694.580.000
2022-12-02HU00007095971,3906191.699.730.000
2022-12-01HU00007095971,3901771.699.650.000
2022-11-30HU00007095971,3900541.700.980.000
2022-11-29HU00007095971,3900121.688.290.000
2022-11-28HU00007095971,3897181.684.910.000
2022-11-25HU00007095971,3896761.684.360.000
2022-11-24HU00007095971,3880341.682.370.000
2022-11-23HU00007095971,3899691.684.720.000
2022-11-22HU00007095971,3878041.682.520.000
2022-11-21HU00007095971,3883301.683.150.000
2022-11-18HU00007095971,3758101.668.270.000
2022-11-17HU00007095971,3724271.662.470.000
2022-11-16HU00007095971,3719651.661.910.000
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2022-11-14HU00007095971,3663061.655.050.000
2022-11-11HU00007095971,3635901.657.190.000
2022-11-10HU00007095971,3540501.646.770.000
2022-11-09HU00007095971,3390411.631.510.000
2022-11-08HU00007095971,3340271.625.400.000
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2022-11-04HU00007095971,3265861.615.530.000
2022-11-03HU00007095971,3237841.612.110.000
2022-11-02HU00007095971,3255041.618.030.000
2022-10-28HU00007095971,3243771.616.660.000
2022-10-27HU00007095971,3219251.614.650.000
2022-10-26HU00007095971,3213582.024.680.000
2022-10-25HU00007095971,3172212.019.180.000
2022-10-24HU00007095971,3102172.008.440.000
2022-10-21HU00007095971,3067892.004.700.000
2022-10-20HU00007095971,3076902.007.130.000
2022-10-19HU00007095971,3098682.012.260.000
2022-10-18HU00007095971,3097072.014.520.000
2022-10-17HU00007095971,3112392.016.880.000
2022-10-14HU00007095971,3076192.015.660.000
2022-10-13HU00007095971,3244562.039.250.000
2022-10-12HU00007095971,3308242.087.430.000
2022-10-11HU00007095971,3343142.096.280.000
2022-10-10HU00007095971,3398022.106.720.000
2022-10-07HU00007095971,3387192.104.900.000
2022-10-06HU00007095971,3387932.105.020.000
2022-10-05HU00007095971,3404492.110.810.000
2022-10-04HU00007095971,3430272.114.870.000
2022-10-03HU00007095971,3391872.112.500.000
2022-09-30HU00007095971,3387982.115.860.000
2022-09-29HU00007095971,3387092.117.600.000
2022-09-28HU00007095971,3412212.121.570.000
2022-09-27HU00007095971,3431862.123.510.000
2022-09-26HU00007095971,3424182.119.350.000
2022-09-23HU00007095971,3490792.129.870.000
2022-09-22HU00007095971,3493782.132.060.000
2022-09-21HU00007095971,3498162.136.720.000
2022-09-20HU00007095971,3514932.140.310.000
2022-09-19HU00007095971,3523912.141.730.000
2022-09-16HU00007095971,3507722.140.430.000
2022-09-15HU00007095971,3518862.141.810.000
2022-09-14HU00007095971,3529822.142.470.000
2022-09-13HU00007095971,3447672.129.460.000
2022-09-12HU00007095971,3423022.125.310.000
2022-09-09HU00007095971,3351592.115.200.000
2022-09-08HU00007095971,3409732.124.410.000
2022-09-07HU00007095971,3459292.133.830.000
2022-09-06HU00007095971,3452152.132.690.000
2022-09-05HU00007095971,3402282.126.060.000
2022-09-02HU00007095971,3418142.133.580.000
2022-09-01HU00007095971,3387572.131.640.000
2022-08-31HU00007095971,3438812.139.800.000
2022-08-30HU00007095971,3468032.147.170.000
2022-08-29HU00007095971,3524282.156.140.000
2022-08-26HU00007095971,3531992.157.700.000
2022-08-25HU00007095971,3554392.161.500.000
2022-08-24HU00007095971,3525432.162.320.000
2022-08-23HU00007095971,3550542.166.330.000
2022-08-22HU00007095971,3536452.164.080.000
2022-08-19HU00007095971,3520102.162.090.000
2022-08-18HU00007095971,3567652.169.690.000
2022-08-17HU00007095971,3575832.171.490.000
2022-08-16HU00007095971,3593132.173.220.000
2022-08-15HU00007095971,3598842.174.130.000
2022-08-12HU00007095971,3565772.171.120.000
2022-08-11HU00007095971,3520092.164.620.000
2022-08-10HU00007095971,3468432.156.320.000
2022-08-09HU00007095971,3444052.152.260.000
2022-08-08HU00007095971,3449962.157.790.000
2022-08-05HU00007095971,3414542.113.500.000
2022-08-04HU00007095971,3331432.100.400.000
2022-08-03HU00007095971,3316782.098.090.000
2022-08-02HU00007095971,3330332.100.200.000
2022-08-01HU00007095971,3341512.106.650.000
2022-07-29HU00007095971,3292922.098.970.000
2022-07-28HU00007095971,3264192.095.890.000
2022-07-27HU00007095971,3282112.098.720.000
2022-07-26HU00007095971,3272422.097.190.000
2022-07-25HU00007095971,3288512.102.420.000
2022-07-22HU00007095971,3241352.094.960.000
2022-07-21HU00007095971,3171402.086.040.000
2022-07-20HU00007095971,3165212.081.430.000
2022-07-19HU00007095971,3118542.074.060.000
2022-07-18HU00007095971,3165802.081.530.000
2022-07-15HU00007095971,3131442.072.990.000
2022-07-14HU00007095971,3062972.054.460.000
2022-07-13HU00007095971,3124572.064.150.000
2022-07-12HU00007095971,3232552.077.060.000
2022-07-11HU00007095971,3252712.079.410.000
2022-07-08HU00007095971,3235872.076.860.000
2022-07-07HU00007095971,3222202.074.710.000
2022-07-06HU00007095971,3344302.092.660.000
2022-07-05HU00007095971,3374382.097.360.000
2022-07-04HU00007095971,3358772.101.170.000
2022-07-01HU00007095971,3379112.104.340.000
2022-06-30HU00007095971,3357812.100.990.000
2022-06-29HU00007095971,3337442.097.780.000
2022-06-28HU00007095971,3350752.099.880.000
2022-06-27HU00007095971,3374122.105.630.000
2022-06-24HU00007095971,3420212.112.890.000
2022-06-23HU00007095971,3422092.115.010.000
2022-06-22HU00007095971,3397132.111.070.000
2022-06-21HU00007095971,3383742.108.980.000
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2022-06-08HU00007095971,3587942.137.550.000
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2022-03-25HU00007095971,3651972.196.880.000