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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: 2023-12-15

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VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat
Évesített hozam: 5,68%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007095971,6674141.961.470.000
2024-12-11HU00007095971,6732121.973.220.000
2024-12-10HU00007095971,6740291.974.150.000
2024-12-09HU00007095971,6757221.981.030.000
2024-12-06HU00007095971,6767711.982.270.000
2024-12-05HU00007095971,6738301.979.510.000
2024-12-04HU00007095971,6740871.981.780.000
2024-12-03HU00007095971,6720691.979.390.000
2024-12-02HU00007095971,6735221.982.350.000
2024-11-29HU00007095971,6712201.981.740.000

2024-11-28HU00007095971,6664101.976.040.000
2024-11-27HU00007095971,6631591.971.130.000
2024-11-26HU00007095971,6582111.965.260.000
2024-11-25HU00007095971,6599451.975.720.000
2024-11-22HU00007095971,6514721.963.120.000
2024-11-21HU00007095971,6484011.966.110.000
2024-11-20HU00007095971,6471701.968.590.000
2024-11-19HU00007095971,6483091.967.170.000
2024-11-18HU00007095971,6460171.971.030.000
2024-11-15HU00007095971,6440891.971.810.000
2024-11-14HU00007095971,6468121.978.080.000
2024-11-13HU00007095971,6447581.980.180.000
2024-11-12HU00007095971,6471101.983.010.000
2024-11-11HU00007095971,6523361.984.690.000
2024-11-08HU00007095971,6495281.983.310.000
2024-11-07HU00007095971,6444321.977.190.000
2024-11-06HU00007095971,6393641.973.270.000
2024-11-05HU00007095971,6439511.979.310.000
2024-11-04HU00007095971,6451331.980.730.000
2024-10-31HU00007095971,6455931.982.450.000
2024-10-30HU00007095971,6480441.986.400.000
2024-10-29HU00007095971,6479961.984.640.000
2024-10-28HU00007095971,6502811.987.390.000
2024-10-25HU00007095971,6528251.989.240.000
2024-10-24HU00007095971,6534641.990.060.000
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
2024-09-27HU00007095971,6705811.874.210.000
2024-09-26HU00007095971,6714951.872.620.000
2024-09-25HU00007095971,6716551.877.270.000
2024-09-24HU00007095971,6751281.864.240.000
2024-09-23HU00007095971,6742941.863.310.000
2024-09-20HU00007095971,6729851.861.850.000
2024-09-19HU00007095971,6761101.864.830.000
2024-09-18HU00007095971,6756481.861.310.000
2024-09-17HU00007095971,6788111.842.300.000
2024-09-16HU00007095971,6786101.836.050.000
2024-09-13HU00007095971,6754701.827.380.000
2024-09-12HU00007095971,6732701.822.480.000
2024-09-11HU00007095971,6742081.823.510.000
2024-09-10HU00007095971,6738021.815.030.000
2024-09-09HU00007095971,6696171.810.380.000
2024-09-06HU00007095971,6679951.806.280.000
2024-09-05HU00007095971,6636201.792.200.000
2024-09-04HU00007095971,6611291.789.510.000
2024-09-03HU00007095971,6554221.783.360.000
2024-09-02HU00007095971,6503041.778.740.000
2024-08-30HU00007095971,6516211.781.300.000
2024-08-29HU00007095971,6531281.759.240.000
2024-08-28HU00007095971,6546201.766.790.000
2024-08-27HU00007095971,6543661.766.470.000
2024-08-26HU00007095971,6559111.768.120.000
2024-08-23HU00007095971,6560601.771.620.000
2024-08-22HU00007095971,6510551.766.260.000
2024-08-21HU00007095971,6553361.765.970.000
2024-08-16HU00007095971,6471761.760.320.000
2024-08-15HU00007095971,6448031.756.620.000
2024-08-14HU00007095971,6505351.759.470.000
2024-08-13HU00007095971,6475881.760.510.000
2024-08-12HU00007095971,6425981.752.160.000
2024-08-09HU00007095971,6406491.749.940.000
2024-08-08HU00007095971,6365711.745.590.000
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2024-08-06HU00007095971,6410951.739.100.000
2024-08-05HU00007095971,6455231.744.560.000
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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2024-07-25HU00007095971,6152621.713.850.000
2024-07-24HU00007095971,6146011.713.140.000
2024-07-23HU00007095971,6147261.713.280.000
2024-07-22HU00007095971,6130491.712.620.000
2024-07-19HU00007095971,6107931.710.230.000
2024-07-18HU00007095971,6141031.713.740.000
2024-07-17HU00007095971,6154181.715.850.000
2024-07-16HU00007095971,6156141.716.060.000
2024-07-15HU00007095971,6122561.711.220.000
2024-07-12HU00007095971,6125311.711.510.000
2024-07-11HU00007095971,6131411.713.930.000
2024-07-10HU00007095971,6046231.708.130.000
2024-07-09HU00007095971,6019551.705.170.000
2024-07-08HU00007095971,6040891.712.650.000
2024-07-05HU00007095971,6026241.699.170.000
2024-07-04HU00007095971,5961591.695.070.000
2024-07-03HU00007095971,5969451.695.910.000
2024-07-02HU00007095971,5913761.689.960.000
2024-07-01HU00007095971,5898061.688.590.000
2024-06-28HU00007095971,5976771.697.960.000
2024-06-27HU00007095971,6007261.701.200.000
2024-06-26HU00007095971,5991441.697.300.000
2024-06-25HU00007095971,6030791.701.480.000
2024-06-24HU00007095971,6026111.701.280.000
2024-06-21HU00007095971,6018781.700.510.000
2024-06-20HU00007095971,6011951.701.080.000
2024-06-19HU00007095971,6021621.702.110.000
2024-06-18HU00007095971,6024551.702.420.000
2024-06-17HU00007095971,5981381.695.860.000
2024-06-14HU00007095971,6024181.699.110.000
2024-06-13HU00007095971,5999361.696.480.000
2024-06-12HU00007095971,5977321.694.140.000
2024-06-11HU00007095971,5865751.682.310.000
2024-06-10HU00007095971,5839321.679.480.000
2024-06-07HU00007095971,5856441.682.250.000
2024-06-06HU00007095971,5941301.691.250.000
2024-06-05HU00007095971,5941831.691.310.000
2024-06-04HU00007095971,5911801.685.920.000
2024-06-03HU00007095971,5869961.684.570.000
2024-05-31HU00007095971,5793261.676.400.000
2024-05-30HU00007095971,5764761.671.310.000
2024-05-29HU00007095971,5719421.666.030.000
2024-05-28HU00007095971,5801931.673.790.000
2024-05-27HU00007095971,5824121.676.140.000
2024-05-24HU00007095971,5815561.675.450.000
2024-05-23HU00007095971,5814201.676.100.000
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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
2024-05-15HU00007095971,5931041.689.390.000
2024-05-14HU00007095971,5831031.678.790.000
2024-05-13HU00007095971,5828691.676.780.000
2024-05-10HU00007095971,5823401.675.350.000
2024-05-09HU00007095971,5844471.677.460.000
2024-05-08HU00007095971,5843161.677.990.000
2024-05-07HU00007095971,5862741.680.070.000
2024-05-06HU00007095971,5804131.674.860.000
2024-05-03HU00007095971,5793941.673.770.000
2024-05-02HU00007095971,5727001.666.650.000
2024-04-30HU00007095971,5661871.662.400.000
2024-04-29HU00007095971,5708721.667.370.000
2024-04-26HU00007095971,5664481.662.780.000
2024-04-25HU00007095971,5625551.667.860.000
2024-04-24HU00007095971,5677071.673.360.000
2024-04-23HU00007095971,5734001.680.700.000
2024-04-22HU00007095971,5725251.680.830.000
2024-04-19HU00007095971,5722951.680.590.000
2024-04-18HU00007095971,5711281.686.520.000
2024-04-17HU00007095971,5725471.701.650.000
2024-04-16HU00007095971,5696621.703.040.000
2024-04-15HU00007095971,5749071.707.540.000
2024-04-12HU00007095971,5832561.716.590.000
2024-04-11HU00007095971,5766011.709.370.000
2024-04-10HU00007095971,5812421.711.520.000
2024-04-09HU00007095971,5904701.722.220.000
2024-04-08HU00007095971,5854611.716.370.000
2024-04-05HU00007095971,5878331.719.140.000
2024-04-04HU00007095971,5928301.713.000.000
2024-04-03HU00007095971,5889081.708.780.000
2024-04-02HU00007095971,5881831.715.860.000
2024-03-28HU00007095971,6018181.735.540.000
2024-03-27HU00007095971,6005031.733.230.000
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2024-03-21HU00007095971,5923071.724.930.000
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2024-03-14HU00007095971,5857911.718.220.000
2024-03-13HU00007095971,5937541.726.550.000
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2023-12-18HU00007095971,5781241.720.740.000
2023-12-15HU00007095971,5782861.719.280.000