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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: 2023-06-14

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: 8,04%

dátum azonosító árfolyam* eszközérték
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
2024-05-22HU00007095971,5852361.680.140.000
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
2024-03-26HU00007095971,5971081.729.560.000
2024-03-25HU00007095971,5964991.729.000.000
2024-03-22HU00007095971,5997971.733.040.000
2024-03-21HU00007095971,5923071.724.930.000
2024-03-20HU00007095971,5882771.720.500.000
2024-03-19HU00007095971,5857831.721.730.000
2024-03-18HU00007095971,5836521.715.360.000
2024-03-14HU00007095971,5857911.718.220.000
2024-03-13HU00007095971,5937541.726.550.000
2024-03-12HU00007095971,5956881.729.100.000
2024-03-11HU00007095971,5982201.731.840.000
2024-03-08HU00007095971,5996751.733.270.000
2024-03-07HU00007095971,5960551.737.180.000
2024-03-06HU00007095971,5935391.735.580.000
2024-03-05HU00007095971,5914971.733.350.000
2024-03-04HU00007095971,5836451.731.570.000
2024-03-01HU00007095971,5833141.719.500.000
2024-02-29HU00007095971,5791881.715.020.000
2024-02-28HU00007095971,5747301.711.820.000
2024-02-27HU00007095971,5712831.708.080.000
2024-02-26HU00007095971,5723211.709.510.000
2024-02-23HU00007095971,5752341.709.710.000
2024-02-22HU00007095971,5695011.703.720.000
2024-02-21HU00007095971,5689571.703.130.000
2024-02-20HU00007095971,5726871.707.180.000
2024-02-19HU00007095971,5688601.703.030.000
2024-02-16HU00007095971,5688471.704.020.000
2024-02-15HU00007095971,5728521.708.490.000
2024-02-14HU00007095971,5708421.704.310.000
2024-02-13HU00007095971,5653581.694.890.000
2024-02-12HU00007095971,5732411.709.480.000
2024-02-09HU00007095971,5714851.707.420.000
2024-02-08HU00007095971,5735361.709.650.000
2024-02-07HU00007095971,5781981.715.020.000
2024-02-06HU00007095971,5797891.716.750.000
2024-02-05HU00007095971,5743271.710.810.000
2024-02-02HU00007095971,5815761.723.160.000
2024-02-01HU00007095971,5953531.738.170.000
2024-01-31HU00007095971,5881801.730.600.000
2024-01-30HU00007095971,5806441.722.390.000
2024-01-29HU00007095971,5813311.723.140.000
2024-01-26HU00007095971,5746541.720.420.000
2024-01-25HU00007095971,5741671.726.270.000
2024-01-24HU00007095971,5696871.722.020.000
2024-01-23HU00007095971,5699961.722.360.000
2024-01-22HU00007095971,5736191.727.830.000
2024-01-19HU00007095971,5707081.724.490.000
2024-01-18HU00007095971,5700391.723.750.000
2024-01-17HU00007095971,5701241.722.180.000
2024-01-16HU00007095971,5781151.731.000.000
2024-01-15HU00007095971,5827931.736.330.000
2024-01-12HU00007095971,5830371.749.530.000
2024-01-11HU00007095971,5768531.743.470.000
2024-01-10HU00007095971,5729401.735.290.000
2024-01-09HU00007095971,5722601.732.910.000
2024-01-08HU00007095971,5729671.734.550.000
2024-01-05HU00007095971,5710741.727.510.000
2024-01-04HU00007095971,5732811.730.300.000
2024-01-03HU00007095971,5789991.736.580.000
2024-01-02HU00007095971,5802031.738.380.000
2023-12-29HU00007095971,5856371.744.060.000
2023-12-28HU00007095971,5873861.745.980.000
2023-12-27HU00007095971,5904281.744.360.000
2023-12-22HU00007095971,5841571.733.680.000
2023-12-21HU00007095971,5843921.722.280.000
2023-12-20HU00007095971,5836981.721.610.000
2023-12-19HU00007095971,5787221.719.700.000
2023-12-18HU00007095971,5781241.720.740.000
2023-12-15HU00007095971,5782861.719.280.000
2023-12-14HU00007095971,5757741.715.340.000
2023-12-13HU00007095971,5636161.702.110.000
2023-12-12HU00007095971,5567491.693.460.000
2023-12-11HU00007095971,5524771.688.810.000
2023-12-08HU00007095971,5531541.683.140.000
2023-12-07HU00007095971,5589791.689.320.000
2023-12-06HU00007095971,5586521.687.710.000
2023-12-05HU00007095971,5534721.685.780.000
2023-12-04HU00007095971,5428451.676.000.000
2023-12-01HU00007095971,5438401.677.050.000
2023-11-30HU00007095971,5363101.675.160.000
2023-11-29HU00007095971,5395531.680.200.000
2023-11-28HU00007095971,5330221.673.070.000
2023-11-27HU00007095971,5279271.668.770.000
2023-11-24HU00007095971,5223201.663.330.000
2023-11-23HU00007095971,5249891.666.250.000
2023-11-22HU00007095971,5272441.668.710.000
2023-11-21HU00007095971,5276611.673.030.000
2023-11-20HU00007095971,5243371.668.290.000
2023-11-17HU00007095971,5232551.674.950.000
2023-11-16HU00007095971,5218221.672.440.000
2023-11-15HU00007095971,5159561.664.710.000
2023-11-14HU00007095971,5211731.670.440.000
2023-11-13HU00007095971,5077211.655.670.000
2023-11-10HU00007095971,5072651.654.830.000
2023-11-09HU00007095971,5101341.655.860.000
2023-11-08HU00007095971,5148681.662.060.000
2023-11-07HU00007095971,5112221.658.350.000
2023-11-06HU00007095971,5053201.652.170.000
2023-11-03HU00007095971,5112621.663.450.000
2023-11-02HU00007095971,5014661.657.830.000
2023-10-31HU00007095971,4865601.643.250.000
2023-10-30HU00007095971,4848451.641.360.000
2023-10-27HU00007095971,4844591.642.850.000
2023-10-26HU00007095971,4818061.639.970.000
2023-10-25HU00007095971,4776391.639.230.000
2023-10-24HU00007095971,4809791.642.930.000
2023-10-20HU00007095971,4745431.636.750.000
2023-10-19HU00007095971,4711501.636.000.000
2023-10-18HU00007095971,4737831.640.120.000
2023-10-17HU00007095971,4799651.649.070.000
2023-10-16HU00007095971,4868481.654.970.000
2023-10-13HU00007095971,4921711.661.650.000
2023-10-12HU00007095971,4886781.657.760.000
2023-10-11HU00007095971,4955321.665.400.000
2023-10-10HU00007095971,4890821.658.180.000
2023-10-09HU00007095971,4844301.658.160.000
2023-10-06HU00007095971,4763181.653.240.000
2023-10-05HU00007095971,4796741.657.000.000
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
2023-09-28HU00007095971,4857571.673.430.000
2023-09-27HU00007095971,4890461.677.140.000
2023-09-26HU00007095971,4917651.680.200.000
2023-09-25HU00007095971,4934401.688.480.000
2023-09-22HU00007095971,4975521.695.640.000
2023-09-21HU00007095971,4946651.692.400.000
2023-09-20HU00007095971,5009281.699.960.000
2023-09-19HU00007095971,4991641.750.470.000
2023-09-18HU00007095971,5000941.750.290.000
2023-09-15HU00007095971,4998171.748.940.000
2023-09-14HU00007095971,5014771.748.770.000
2023-09-13HU00007095971,4997531.746.760.000
2023-09-12HU00007095971,4979551.746.980.000
2023-09-11HU00007095971,4968361.745.670.000
2023-09-08HU00007095971,4989171.747.950.000
2023-09-07HU00007095971,4964171.745.040.000
2023-09-06HU00007095971,4922941.740.230.000
2023-09-05HU00007095971,4942031.745.010.000
2023-09-04HU00007095971,4982481.749.730.000
2023-09-01HU00007095971,4984611.749.940.000
2023-08-31HU00007095971,5012931.752.680.000
2023-08-30HU00007095971,4988391.750.590.000
2023-08-29HU00007095971,4959341.747.190.000
2023-08-28HU00007095971,4906371.742.960.000
2023-08-25HU00007095971,4887501.742.830.000
2023-08-24HU00007095971,4900661.742.750.000
2023-08-23HU00007095971,4898171.743.380.000
2023-08-22HU00007095971,4799761.731.630.000
2023-08-21HU00007095971,4778261.730.000.000
2023-08-18HU00007095971,4822751.735.200.000
2023-08-17HU00007095971,4791181.729.010.000
2023-08-16HU00007095971,4823101.731.150.000
2023-08-15HU00007095971,4832441.730.580.000
2023-08-14HU00007095971,4851621.732.820.000
2023-08-11HU00007095971,4873901.731.980.000
2023-08-10HU00007095971,4911311.737.530.000
2023-08-09HU00007095971,4922661.739.700.000
2023-08-08HU00007095971,4921141.742.800.000
2023-08-07HU00007095971,4881071.738.120.000
2023-08-04HU00007095971,4898361.740.060.000
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2023-08-02HU00007095971,4882981.742.090.000
2023-08-01HU00007095971,4924231.746.890.000
2023-07-31HU00007095971,4971791.752.610.000
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2023-07-19HU00007095971,4918411.744.500.000
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2023-07-05HU00007095971,4717301.719.840.000
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2023-06-16HU00007095971,4700191.713.970.000
2023-06-15HU00007095971,4682381.710.140.000
2023-06-14HU00007095971,4670011.708.930.000