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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: 2024-10-16

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VIG BondMaxx Total Return Kötvény Befektetési Alap A sorozat
Évesített hozam: 0,46%

dátum azonosító árfolyam* eszközérték
2025-02-06HU00007095971,6679801.927.970.000
2025-02-05HU00007095971,6682591.933.310.000
2025-02-04HU00007095971,6605701.924.400.000
2025-02-03HU00007095971,6606151.918.430.000
2025-01-31HU00007095971,6565821.914.730.000
2025-01-30HU00007095971,6548081.912.680.000
2025-01-29HU00007095971,6514031.908.750.000
2025-01-28HU00007095971,6505851.917.300.000
2025-01-27HU00007095971,6503851.921.190.000
2025-01-24HU00007095971,6446161.918.380.000

2025-01-23HU00007095971,6441791.915.750.000
2025-01-22HU00007095971,6460721.920.070.000
2025-01-21HU00007095971,6479321.922.240.000
2025-01-20HU00007095971,6440941.920.490.000
2025-01-17HU00007095971,6436341.919.160.000
2025-01-16HU00007095971,6417941.917.010.000
2025-01-15HU00007095971,6376191.912.390.000
2025-01-14HU00007095971,6255951.898.890.000
2025-01-13HU00007095971,6266581.899.150.000
2025-01-10HU00007095971,6300051.903.020.000
2025-01-09HU00007095971,6364071.910.890.000
2025-01-08HU00007095971,6373021.913.330.000
2025-01-07HU00007095971,6397081.919.370.000
2025-01-06HU00007095971,6445451.924.540.000
2025-01-03HU00007095971,6467681.929.290.000
2025-01-02HU00007095971,6467421.929.230.000
2024-12-31HU00007095971,6455491.927.800.000
2024-12-30HU00007095971,6459031.927.420.000
2024-12-23HU00007095971,6455491.932.320.000
2024-12-20HU00007095971,6491231.935.920.000
2024-12-19HU00007095971,6462741.932.570.000
2024-12-18HU00007095971,6527651.943.280.000
2024-12-17HU00007095971,6582721.952.520.000
2024-12-16HU00007095971,6598901.952.580.000
2024-12-13HU00007095971,6609281.957.000.000
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