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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: 2018-12-08

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 I sorozat
Évesített hozam: 1,31%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007096051,67352411.636.100.000
2024-02-26HU00007096051,67458611.643.500.000
2024-02-23HU00007096051,67755811.664.100.000
2024-02-22HU00007096051,67140911.621.400.000
2024-02-21HU00007096051,67078611.617.000.000
2024-02-20HU00007096051,67471511.644.400.000
2024-02-19HU00007096051,67059611.615.700.000
2024-02-16HU00007096051,67045211.614.700.000
2024-02-15HU00007096051,67467311.642.100.000
2024-02-14HU00007096051,67249011.626.900.000

2024-02-13HU00007096051,66660811.586.000.000
2024-02-12HU00007096051,67495811.644.100.000
2024-02-09HU00007096051,67295911.630.200.000
2024-02-08HU00007096051,67509911.639.000.000
2024-02-07HU00007096051,68001811.662.300.000
2024-02-06HU00007096051,68166811.673.700.000
2024-02-05HU00007096051,67581011.633.100.000
2024-02-02HU00007096051,68339511.685.700.000
2024-02-01HU00007096051,69801511.787.200.000
2024-01-31HU00007096051,69033711.733.900.000
2024-01-30HU00007096051,68227311.678.600.000
2024-01-29HU00007096051,68296011.683.300.000
2024-01-26HU00007096051,67572311.633.100.000
2024-01-25HU00007096051,67516111.629.200.000
2024-01-24HU00007096051,67035011.595.800.000
2024-01-23HU00007096051,67063511.597.800.000
2024-01-22HU00007096051,67444711.624.200.000
2024-01-19HU00007096051,67121911.601.800.000
2024-01-18HU00007096051,67046411.530.200.000
2024-01-17HU00007096051,67051111.530.500.000
2024-01-16HU00007096051,67896911.588.900.000
2024-01-15HU00007096051,68390211.622.900.000
2024-01-12HU00007096051,68403011.623.800.000
2024-01-11HU00007096051,67740811.578.100.000
2024-01-10HU00007096051,67320211.550.900.000
2024-01-09HU00007096051,67243511.545.600.000
2024-01-08HU00007096051,67314411.550.500.000
2024-01-05HU00007096051,67100111.533.700.000
2024-01-04HU00007096051,67330511.548.400.000
2024-01-03HU00007096051,67934211.590.100.000
2024-01-02HU00007096051,68057811.598.600.000
2023-12-29HU00007096051,68618211.637.300.000
2023-12-28HU00007096051,68799811.620.300.000
2023-12-27HU00007096051,69118811.642.300.000
2023-12-22HU00007096051,68430011.598.900.000
2023-12-21HU00007096051,68450611.600.400.000
2023-12-20HU00007096051,68372511.595.000.000
2023-12-19HU00007096051,67839111.558.300.000
2023-12-18HU00007096051,67771111.553.600.000
2023-12-15HU00007096051,67775211.553.900.000
2023-12-14HU00007096051,67503811.535.200.000
2023-12-13HU00007096051,66207111.445.900.000
2023-12-12HU00007096051,65472811.395.300.000
2023-12-11HU00007096051,65014411.363.700.000
2023-12-08HU00007096051,65073511.367.800.000
2023-12-07HU00007096051,65688211.410.100.000
2023-12-06HU00007096051,65649111.385.200.000
2023-12-05HU00007096051,65094311.347.000.000
2023-12-04HU00007096051,63960611.269.100.000
2023-12-01HU00007096051,64053511.253.500.000
2023-11-30HU00007096051,63249111.204.800.000
2023-11-29HU00007096051,63589411.230.000.000
2023-11-28HU00007096051,62891211.183.100.000
2023-11-27HU00007096051,62345611.147.200.000
2023-11-24HU00007096051,61737211.114.000.000
2023-11-23HU00007096051,62016611.136.500.000
2023-11-22HU00007096051,62251911.153.800.000
2023-11-21HU00007096051,62292011.156.600.000
2023-11-20HU00007096051,61934711.132.000.000
2023-11-17HU00007096051,61807111.123.200.000
2023-11-16HU00007096051,61650711.112.800.000
2023-11-15HU00007096051,61023411.069.700.000
2023-11-14HU00007096051,61573311.108.400.000
2023-11-13HU00007096051,60140311.009.900.000
2023-11-10HU00007096051,60079311.005.700.000
2023-11-09HU00007096051,60379811.026.400.000
2023-11-08HU00007096051,60878311.061.400.000
2023-11-07HU00007096051,60486911.034.500.000
2023-11-06HU00007096051,59856010.970.600.000
2023-11-03HU00007096051,60474511.013.000.000
2023-11-02HU00007096051,59430110.949.300.000
2023-10-31HU00007096051,57839110.840.600.000
2023-10-30HU00007096051,57652910.827.800.000
2023-10-27HU00007096051,57599610.824.100.000
2023-10-26HU00007096051,57313810.804.500.000
2023-10-25HU00007096051,56867310.773.900.000
2023-10-24HU00007096051,57217810.711.200.000
2023-10-20HU00007096051,56518210.663.500.000
2023-10-19HU00007096051,56154010.638.700.000
2023-10-18HU00007096051,56429410.657.600.000
2023-10-17HU00007096051,57081410.702.200.000
2023-10-16HU00007096051,57807810.751.700.000
2023-10-13HU00007096051,58360410.789.400.000
2023-10-12HU00007096051,57985511.163.800.000
2023-10-11HU00007096051,58708711.214.900.000
2023-10-10HU00007096051,58020111.166.200.000
2023-10-09HU00007096051,57522311.132.600.000
2023-10-06HU00007096051,56649311.070.900.000
2023-10-05HU00007096051,57001311.095.800.000
2023-10-04HU00007096051,56816611.082.700.000
2023-10-03HU00007096051,56654711.071.300.000
2023-10-02HU00007096051,57380011.122.600.000
2023-09-29HU00007096051,58149011.176.900.000
2023-09-28HU00007096051,57618011.139.400.000
2023-09-27HU00007096051,57962811.163.800.000
2023-09-26HU00007096051,58247111.183.800.000
2023-09-25HU00007096051,58420611.196.100.000
2023-09-22HU00007096051,58844411.226.100.000
2023-09-21HU00007096051,58534111.206.600.000
2023-09-20HU00007096051,59194211.253.300.000
2023-09-19HU00007096051,59002911.239.700.000
2023-09-18HU00007096051,59097411.246.400.000
2023-09-15HU00007096051,59055611.243.500.000
2023-09-14HU00007096051,59227511.255.600.000
2023-09-13HU00007096051,59040611.242.400.000
2023-09-12HU00007096051,58845811.228.600.000
2023-09-11HU00007096051,58723011.219.900.000
2023-09-08HU00007096051,58931211.234.700.000
2023-09-07HU00007096051,58662011.215.600.000
2023-09-06HU00007096051,58220811.184.400.000
2023-09-05HU00007096051,58419111.211.000.000
2023-09-04HU00007096051,58843811.241.100.000
2023-09-01HU00007096051,58854011.241.800.000
2023-08-31HU00007096051,59150111.262.800.000
2023-08-30HU00007096051,58887311.204.900.000
2023-08-29HU00007096051,58576811.183.000.000
2023-08-28HU00007096051,58012711.144.600.000
2023-08-25HU00007096051,57804911.130.000.000
2023-08-24HU00007096051,57941811.139.600.000
2023-08-23HU00007096051,57912811.137.600.000
2023-08-22HU00007096051,56867111.063.800.000
2023-08-21HU00007096051,56636711.047.600.000
2023-08-18HU00007096051,57100511.080.300.000
2023-08-17HU00007096051,56763311.060.900.000
2023-08-16HU00007096051,57099011.084.600.000
2023-08-15HU00007096051,57195411.091.400.000
2023-08-14HU00007096051,57396111.105.600.000
2023-08-11HU00007096051,57624511.121.700.000
2023-08-10HU00007096051,58018411.149.500.000
2023-08-09HU00007096051,58136011.157.800.000
2023-08-08HU00007096051,58117311.156.500.000
2023-08-07HU00007096051,57690011.126.300.000
2023-08-04HU00007096051,57865411.049.600.000
2023-08-03HU00007096051,57247111.006.300.000
2023-08-02HU00007096051,57697311.037.800.000
2023-08-01HU00007096051,58131811.068.200.000
2023-07-31HU00007096051,58633111.103.300.000
2023-07-28HU00007096051,58439911.090.100.000
2023-07-27HU00007096051,57957611.056.300.000
2023-07-26HU00007096051,58199511.073.300.000
2023-07-25HU00007096051,57941611.055.200.000
2023-07-24HU00007096051,58057311.063.300.000
2023-07-21HU00007096051,57904911.052.600.000
2023-07-20HU00007096051,57707211.038.800.000
2023-07-19HU00007096051,58036311.061.800.000
2023-07-18HU00007096051,57738911.041.000.000
2023-07-17HU00007096051,57311111.011.100.000
2023-07-14HU00007096051,57211111.004.100.000
2023-07-13HU00007096051,57176611.001.700.000
2023-07-12HU00007096051,56297210.940.800.000
2023-07-11HU00007096051,55416710.880.100.000
2023-07-10HU00007096051,55347210.875.200.000
2023-07-07HU00007096051,55186510.864.000.000
2023-07-06HU00007096051,55090210.857.300.000
2023-07-05HU00007096051,55870110.905.300.000
2023-07-04HU00007096051,56174910.932.000.000
2023-07-03HU00007096051,56079010.925.200.000
2023-06-30HU00007096051,55977110.918.100.000
2023-06-29HU00007096051,55913810.913.700.000
2023-06-28HU00007096051,56260710.938.000.000
2023-06-27HU00007096051,55995610.853.700.000
2023-06-26HU00007096051,56242210.870.900.000
2023-06-23HU00007096051,55879010.845.600.000
2023-06-22HU00007096051,55423410.813.900.000
2023-06-21HU00007096051,55434010.817.000.000
2023-06-20HU00007096051,55338110.810.300.000
2023-06-19HU00007096051,54778010.724.600.000
2023-06-16HU00007096051,55640110.784.400.000
2023-06-15HU00007096051,55449010.771.100.000
2023-06-14HU00007096051,55315410.761.900.000
2023-06-13HU00007096051,55132810.749.200.000
2023-06-12HU00007096051,55324710.762.500.000
2023-06-09HU00007096051,55256410.737.300.000
2023-06-08HU00007096051,55147710.729.800.000
2023-06-07HU00007096051,54862710.710.300.000
2023-06-06HU00007096051,55164110.731.200.000
2023-06-05HU00007096051,55113610.754.100.000
2023-06-02HU00007096051,55035210.748.700.000
2023-06-01HU00007096051,55243210.766.400.000
2023-05-31HU00007096051,54838510.738.300.000
2023-05-30HU00007096051,54498410.714.800.000
2023-05-26HU00007096051,53650810.579.000.000
2023-05-25HU00007096051,53650410.580.500.000
2023-05-24HU00007096051,54136410.614.000.000
2023-05-23HU00007096051,54218310.619.600.000
2023-05-22HU00007096051,54226510.622.500.000
2023-05-19HU00007096051,54215710.621.800.000
2023-05-18HU00007096051,54161510.618.100.000
2023-05-17HU00007096051,54481410.599.400.000
2023-05-16HU00007096051,54488410.599.900.000
2023-05-15HU00007096051,54589610.608.800.000
2023-05-12HU00007096051,54602810.609.700.000
2023-05-11HU00007096051,54776210.621.600.000
2023-05-10HU00007096051,54405710.596.200.000
2023-05-09HU00007096051,54098110.575.100.000
2023-05-08HU00007096051,54276510.587.300.000
2023-05-05HU00007096051,54136910.577.800.000
2023-05-04HU00007096051,54427110.597.700.000
2023-05-03HU00007096051,54235110.586.800.000
2023-05-02HU00007096051,53986210.569.700.000
2023-04-28HU00007096051,53725610.560.100.000
2023-04-27HU00007096051,53295810.530.600.000
2023-04-26HU00007096051,53531710.546.800.000
2023-04-25HU00007096051,53535910.547.100.000
2023-04-24HU00007096051,53149510.520.500.000
2023-04-21HU00007096051,52905910.503.800.000
2023-04-20HU00007096051,53073810.515.300.000
2023-04-19HU00007096051,52797310.496.300.000
2023-04-18HU00007096051,52722010.491.100.000
2023-04-17HU00007096051,52674010.487.800.000
2023-04-14HU00007096051,52676510.488.000.000
2023-04-13HU00007096051,52818910.497.800.000
2023-04-12HU00007096051,52764510.494.100.000
2023-04-11HU00007096051,52823910.498.100.000
2023-04-06HU00007096051,52915610.504.400.000
2023-04-05HU00007096051,52814410.497.500.000
2023-04-04HU00007096051,52570710.480.800.000
2023-04-03HU00007096051,52374010.467.200.000
2023-03-31HU00007096051,52037410.448.500.000
2023-03-30HU00007096051,51825110.407.500.000
2023-03-29HU00007096051,51800210.405.800.000
2023-03-28HU00007096051,51830510.407.900.000
2023-03-27HU00007096051,51983210.418.400.000
2023-03-24HU00007096051,52079810.425.000.000
2023-03-23HU00007096051,51873010.410.800.000
2023-03-22HU00007096051,51570310.390.000.000
2023-03-21HU00007096051,51353210.375.200.000
2023-03-20HU00007096051,51391410.377.800.000
2023-03-17HU00007096051,51201310.364.800.000
2023-03-16HU00007096051,50845210.345.600.000
2023-03-14HU00007096051,50585710.327.800.000
2023-03-13HU00007096051,50914510.350.400.000
2023-03-10HU00007096051,50329210.310.200.000
2023-03-09HU00007096051,50029210.289.700.000
2023-03-08HU00007096051,49888810.280.000.000
2023-03-07HU00007096051,49882510.279.600.000
2023-03-06HU00007096051,49834910.276.300.000
2023-03-03HU00007096051,49631010.262.300.000
2023-03-02HU00007096051,49371110.244.500.000
2023-03-01HU00007096051,49432710.248.700.000
2023-02-28HU00007096051,49475910.251.700.000
2023-02-27HU00007096051,49580110.258.900.000
2023-02-24HU00007096051,49428310.248.400.000
2023-02-23HU00007096051,49466910.256.100.000
2023-02-22HU00007096051,49360710.248.800.000
2023-02-21HU00007096051,49199910.237.700.000
2023-02-20HU00007096051,49439210.254.200.000
2023-02-17HU00007096051,49257210.241.700.000
2023-02-16HU00007096051,49405110.452.000.000
2023-02-15HU00007096051,49429810.453.800.000
2023-02-14HU00007096051,49593410.465.200.000
2023-02-13HU00007096051,49775510.477.900.000
2023-02-10HU00007096051,49724710.474.400.000
2023-02-09HU00007096051,50084810.499.600.000
2023-02-08HU00007096051,50054710.497.500.000
2023-02-07HU00007096051,50038710.496.400.000
2023-02-06HU00007096051,50089710.499.900.000
2023-02-03HU00007096051,50521810.530.100.000
2023-02-02HU00007096051,50482610.385.400.000
2023-02-01HU00007096051,49718510.259.300.000
2023-01-31HU00007096051,49511410.245.100.000
2023-01-30HU00007096051,49416110.238.600.000
2023-01-27HU00007096051,49373710.235.700.000
2023-01-26HU00007096051,49344810.233.700.000
2023-01-25HU00007096051,49418210.230.800.000
2023-01-24HU00007096051,49375310.227.800.000
2023-01-23HU00007096051,49085410.208.000.000
2023-01-20HU00007096051,48911410.196.100.000
2023-01-19HU00007096051,49040310.204.900.000
2023-01-18HU00007096051,49021010.203.600.000
2023-01-17HU00007096051,48513510.168.800.000
2023-01-16HU00007096051,48444510.164.100.000
2023-01-13HU00007096051,48632210.176.900.000
2023-01-12HU00007096051,48384610.160.000.000
2023-01-11HU00007096051,47769810.117.900.000
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2023-01-04HU00007096051,46141010.006.400.000
2023-01-03HU00007096051,4549049.961.810.000
2023-01-02HU00007096051,4520709.942.410.000
2022-12-30HU00007096051,4504649.931.410.000
2022-12-29HU00007096051,4505579.932.050.000
2022-12-28HU00007096051,4540739.934.860.000
2022-12-27HU00007096051,4552899.943.170.000
2022-12-23HU00007096051,4544209.937.230.000
2022-12-22HU00007096051,4544709.937.580.000
2022-12-21HU00007096051,4550679.941.660.000
2022-12-20HU00007096051,4555289.944.810.000
2022-12-19HU00007096051,4601889.976.640.000
2022-12-16HU00007096051,4616879.986.890.000
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2022-12-13HU00007096051,46672110.021.300.000
2022-12-12HU00007096051,4552009.942.560.000
2022-12-09HU00007096051,4556419.945.580.000
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2022-12-02HU00007096051,4675919.975.950.000
2022-12-01HU00007096051,4671009.972.610.000
2022-11-30HU00007096051,4669469.971.560.000
2022-11-29HU00007096051,4668779.971.090.000
2022-11-28HU00007096051,4665439.968.820.000
2022-11-25HU00007096051,4664269.968.030.000
2022-11-24HU00007096051,4646709.956.090.000
2022-11-23HU00007096051,4666889.969.810.000
2022-11-22HU00007096051,4643809.954.120.000
2022-11-21HU00007096051,4649119.957.730.000
2022-11-18HU00007096051,4516299.867.450.000
2022-11-17HU00007096051,4480369.843.020.000
2022-11-16HU00007096051,4475259.839.550.000
2022-11-15HU00007096051,4450679.822.840.000
2022-11-14HU00007096051,4415079.798.640.000
2022-11-11HU00007096051,4385719.778.680.000
2022-11-10HU00007096051,4284839.710.110.000
2022-11-09HU00007096051,4126269.602.320.000
2022-11-08HU00007096051,4073139.543.420.000
2022-11-07HU00007096051,4042889.522.910.000
2022-11-04HU00007096051,3993719.489.560.000
2022-11-03HU00007096051,3963939.469.370.000
2022-11-02HU00007096051,3981859.481.520.000
2022-10-28HU00007096051,3968819.448.750.000
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