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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: 2022-03-25

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: 5,68%

dátum azonosító árfolyam* eszközérték
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
2023-01-10HU00007096051,47284010.084.600.000
2023-01-09HU00007096051,47450010.096.000.000
2023-01-06HU00007096051,47076910.070.400.000
2023-01-05HU00007096051,46424610.025.800.000
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
2022-12-15HU00007096051,46372910.000.800.000
2022-12-14HU00007096051,46489510.008.800.000
2022-12-13HU00007096051,46672110.021.300.000
2022-12-12HU00007096051,4552009.942.560.000
2022-12-09HU00007096051,4556419.945.580.000
2022-12-08HU00007096051,4613589.983.030.000
2022-12-07HU00007096051,46504910.008.200.000
2022-12-06HU00007096051,46419410.002.400.000
2022-12-05HU00007096051,46701610.021.700.000
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
2022-10-27HU00007096051,3942729.431.100.000
2022-10-26HU00007096051,3936519.426.900.000
2022-10-25HU00007096051,3892659.397.240.000
2022-10-24HU00007096051,3818559.347.110.000
2022-10-21HU00007096051,3781719.322.190.000
2022-10-20HU00007096051,3790989.328.460.000
2022-10-19HU00007096051,3813739.336.590.000
2022-10-18HU00007096051,3811809.335.280.000
2022-10-17HU00007096051,3827739.346.050.000
2022-10-14HU00007096051,3788889.319.790.000
2022-10-13HU00007096051,3966199.439.630.000
2022-10-12HU00007096051,4033119.484.860.000
2022-10-11HU00007096051,4069689.509.580.000
2022-10-10HU00007096051,4127319.548.530.000
2022-10-07HU00007096051,4115209.540.350.000
2022-10-06HU00007096051,4115759.540.720.000
2022-10-05HU00007096051,4132989.552.360.000
2022-10-04HU00007096051,4159939.570.580.000
2022-10-03HU00007096051,4119219.543.060.000
2022-09-30HU00007096051,4114419.594.790.000
2022-09-29HU00007096051,4113249.594.000.000
2022-09-28HU00007096051,4139499.611.170.000
2022-09-27HU00007096051,4159989.625.100.000
2022-09-26HU00007096051,4151659.619.430.000
2022-09-23HU00007096051,4221179.666.690.000
2022-09-22HU00007096051,4224099.668.670.000
2022-09-21HU00007096051,4228489.671.660.000
2022-09-20HU00007096051,4245929.683.510.000
2022-09-19HU00007096051,4255159.689.790.000
2022-09-16HU00007096051,4237399.677.710.000
2022-09-15HU00007096051,4248909.685.540.000
2022-09-14HU00007096051,4260229.693.230.000
2022-09-13HU00007096051,4173409.634.220.000
2022-09-12HU00007096051,4147199.616.400.000
2022-09-09HU00007096051,4071229.564.760.000
2022-09-08HU00007096051,4132269.606.250.000
2022-09-07HU00007096051,4184259.641.590.000
2022-09-06HU00007096051,4176499.636.320.000
2022-09-05HU00007096051,4123719.668.190.000
2022-09-02HU00007096051,4139739.679.160.000
2022-09-01HU00007096051,4107289.656.940.000
2022-08-31HU00007096051,41610412.308.000.000
2022-08-30HU00007096051,41916012.330.700.000
2022-08-29HU00007096051,42506412.382.000.000
2022-08-26HU00007096051,42580612.388.400.000
2022-08-25HU00007096051,42814312.408.700.000
2022-08-24HU00007096051,42506812.382.000.000
2022-08-23HU00007096051,42769012.404.800.000
2022-08-22HU00007096051,42618212.391.700.000
2022-08-19HU00007096051,42438912.376.100.000
2022-08-18HU00007096051,42937512.419.400.000
2022-08-17HU00007096051,43021312.426.700.000
2022-08-16HU00007096051,43201212.442.300.000
2022-08-15HU00007096051,43259012.447.400.000
2022-08-12HU00007096051,42903612.416.500.000
2022-08-11HU00007096051,42420112.374.500.000
2022-08-10HU00007096051,41873612.327.000.000
2022-08-09HU00007096051,41614412.304.500.000
2022-08-08HU00007096051,41674412.309.700.000
2022-08-05HU00007096051,41294412.276.700.000
2022-08-04HU00007096051,40416712.200.400.000
2022-08-03HU00007096051,40260112.186.800.000
2022-08-02HU00007096051,40400512.199.000.000
2022-08-01HU00007096051,40516012.209.000.000
2022-07-29HU00007096051,39997312.164.000.000
2022-07-28HU00007096051,39692412.092.200.000
2022-07-27HU00007096051,39878812.108.300.000
2022-07-26HU00007096051,39774412.099.300.000
2022-07-25HU00007096051,39941512.113.800.000
2022-07-22HU00007096051,39438012.070.200.000
2022-07-21HU00007096051,38699112.155.400.000
2022-07-20HU00007096051,38631612.149.500.000
2022-07-19HU00007096051,38137912.106.200.000
2022-07-18HU00007096051,38633212.149.600.000
2022-07-15HU00007096051,38264612.117.300.000
2022-07-14HU00007096051,37541412.054.000.000
2022-07-13HU00007096051,38187812.110.600.000
2022-07-12HU00007096051,39322512.210.000.000
2022-07-11HU00007096051,39532512.228.500.000
2022-07-08HU00007096051,39348412.212.300.000
2022-07-07HU00007096051,39202212.199.500.000
2022-07-06HU00007096051,40485312.312.000.000
2022-07-05HU00007096051,40799712.339.500.000
2022-07-04HU00007096051,40633112.324.900.000
2022-07-01HU00007096051,40840312.343.100.000
2022-06-30HU00007096051,40613812.297.400.000
2022-06-29HU00007096051,40397012.278.400.000
2022-06-28HU00007096051,40534812.290.500.000
2022-06-27HU00007096051,40778412.311.800.000
2022-06-24HU00007096051,41256612.353.600.000
2022-06-23HU00007096051,41274112.355.200.000
2022-06-22HU00007096051,41009112.324.400.000
2022-06-21HU00007096051,40865812.311.900.000
2022-06-20HU00007096051,40618212.290.200.000
2022-06-17HU00007096051,40547912.284.100.000
2022-06-16HU00007096051,40238912.257.100.000
2022-06-15HU00007096051,40603312.288.900.000
2022-06-14HU00007096051,40699412.297.300.000
2022-06-13HU00007096051,41356512.354.800.000
2022-06-10HU00007096051,42461912.451.400.000
2022-06-09HU00007096051,42681712.470.600.000
2022-06-08HU00007096051,42984412.497.000.000
2022-06-07HU00007096051,43134112.510.100.000
2022-06-03HU00007096051,43161612.512.500.000
2022-06-02HU00007096051,43155412.512.000.000
2022-06-01HU00007096051,43051412.502.900.000
2022-05-31HU00007096051,43137512.510.400.000
2022-05-30HU00007096051,43044512.502.300.000
2022-05-27HU00007096051,43062812.465.600.000
2022-05-26HU00007096051,43042312.463.800.000
2022-05-25HU00007096051,43272412.483.900.000
2022-05-24HU00007096051,43186012.476.300.000
2022-05-23HU00007096051,43248212.481.700.000
2022-05-20HU00007096051,43041112.463.700.000
2022-05-19HU00007096051,42845112.446.600.000
2022-05-18HU00007096051,42995412.459.700.000
2022-05-17HU00007096051,42886012.450.200.000
2022-05-16HU00007096051,42830712.445.400.000
2022-05-13HU00007096051,42494912.416.100.000
2022-05-12HU00007096051,42315512.400.500.000
2022-05-11HU00007096051,42117412.383.200.000
2022-05-10HU00007096051,41831012.358.300.000
2022-05-09HU00007096051,41683312.345.400.000
2022-05-06HU00007096051,41821312.357.400.000
2022-05-05HU00007096051,41967812.370.200.000
2022-05-04HU00007096051,41871012.361.700.000
2022-05-03HU00007096051,41582412.308.200.000
2022-05-02HU00007096051,42234412.364.900.000
2022-04-29HU00007096051,41761012.323.700.000
2022-04-28HU00007096051,41782412.325.600.000
2022-04-27HU00007096051,41687212.317.300.000
2022-04-26HU00007096051,41861412.332.500.000
2022-04-25HU00007096051,41718612.320.100.000
2022-04-22HU00007096051,41611512.310.700.000
2022-04-21HU00007096051,41715812.319.800.000
2022-04-20HU00007096051,41843512.330.900.000
2022-04-19HU00007096051,41945112.339.700.000
2022-04-14HU00007096051,42313012.371.700.000
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2022-04-12HU00007096051,42572612.394.300.000
2022-04-11HU00007096051,42845812.418.000.000
2022-04-08HU00007096051,43154812.444.900.000
2022-04-07HU00007096051,43540512.478.400.000
2022-04-06HU00007096051,43907012.510.300.000
2022-04-05HU00007096051,44551112.566.300.000
2022-04-04HU00007096051,44759812.584.400.000
2022-04-01HU00007096051,44656612.575.500.000
2022-03-31HU00007096051,44809812.522.600.000
2022-03-30HU00007096051,44472112.493.400.000
2022-03-29HU00007096051,44755612.517.900.000
2022-03-28HU00007096051,43346312.396.000.000
2022-03-25HU00007096051,43481112.407.700.000