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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: 2023-09-02

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: 9,68%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007096051,68111010.454.100.000
2024-04-10HU00007096051,68601510.484.600.000
2024-04-09HU00007096051,69581010.545.200.000
2024-04-08HU00007096051,69042610.511.700.000
2024-04-05HU00007096051,69282410.526.600.000
2024-04-04HU00007096051,69810810.559.500.000
2024-04-03HU00007096051,69388310.533.200.000
2024-04-02HU00007096051,69306610.528.100.000
2024-03-28HU00007096051,70737910.617.100.000
2024-03-27HU00007096051,70593310.608.100.000

2024-03-26HU00007096051,70227010.585.300.000
2024-03-25HU00007096051,70157710.581.000.000
2024-03-22HU00007096051,70495910.612.400.000
2024-03-21HU00007096051,69693310.554.600.000
2024-03-20HU00007096051,69259411.866.700.000
2024-03-19HU00007096051,68989211.847.700.000
2024-03-18HU00007096051,68757711.831.500.000
2024-03-14HU00007096051,68968111.846.200.000
2024-03-13HU00007096051,69812211.905.400.000
2024-03-12HU00007096051,70013811.919.500.000
2024-03-11HU00007096051,70279111.837.500.000
2024-03-08HU00007096051,70420811.847.400.000
2024-03-07HU00007096051,70030711.820.200.000
2024-03-06HU00007096051,69758211.801.300.000
2024-03-05HU00007096051,69536211.785.900.000
2024-03-04HU00007096051,68695411.727.400.000
2024-03-01HU00007096051,68647011.724.000.000
2024-02-29HU00007096051,68203111.693.200.000
2024-02-28HU00007096051,67723911.659.900.000
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