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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: 2023-09-21

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: 11,31%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007096051,77453911.197.500.000
2024-10-09HU00007096051,77501411.200.500.000
2024-10-08HU00007096051,77664411.210.800.000
2024-10-07HU00007096051,77775511.214.600.000
2024-10-04HU00007096051,78260511.245.200.000
2024-10-03HU00007096051,78992411.290.400.000
2024-10-02HU00007096051,79231311.305.500.000
2024-10-01HU00007096051,79483211.321.400.000
2024-09-30HU00007096051,78859211.278.600.000
2024-09-27HU00007096051,78915211.262.300.000

2024-09-26HU00007096051,79008411.268.200.000
2024-09-25HU00007096051,79020911.266.500.000
2024-09-24HU00007096051,79388111.289.700.000
2024-09-23HU00007096051,79294111.283.700.000
2024-09-20HU00007096051,79139911.274.000.000
2024-09-19HU00007096051,79469911.294.800.000
2024-09-18HU00007096051,79415811.291.400.000
2024-09-17HU00007096051,79749811.308.600.000
2024-09-16HU00007096051,79723611.306.900.000
2024-09-13HU00007096051,79373411.284.900.000
2024-09-12HU00007096051,79133311.272.500.000
2024-09-11HU00007096051,79229111.278.600.000
2024-09-10HU00007096051,79181011.275.500.000
2024-09-09HU00007096051,78728411.247.100.000
2024-09-06HU00007096051,78540911.235.300.000
2024-09-05HU00007096051,78068011.205.500.000
2024-09-04HU00007096051,77796811.188.400.000
2024-09-03HU00007096051,77181411.147.800.000
2024-09-02HU00007096051,76629111.109.400.000
2024-08-30HU00007096051,76756211.117.400.000
2024-08-29HU00007096051,76912811.127.200.000
2024-08-28HU00007096051,77067911.137.000.000
2024-08-27HU00007096051,77036111.135.000.000
2024-08-26HU00007096051,77196811.145.100.000
2024-08-23HU00007096051,77199011.145.200.000
2024-08-22HU00007096051,76658911.111.200.000
2024-08-21HU00007096051,77112311.131.300.000
2024-08-16HU00007096051,76216311.068.600.000
2024-08-15HU00007096051,75957911.052.400.000
2024-08-14HU00007096051,76566511.090.600.000
2024-08-13HU00007096051,76246711.070.500.000
2024-08-12HU00007096051,75708311.036.700.000
2024-08-09HU00007096051,75486211.022.800.000
2024-08-08HU00007096051,75045510.995.100.000
2024-08-07HU00007096051,75242011.007.400.000
2024-08-06HU00007096051,75520411.034.800.000
2024-08-05HU00007096051,75989411.064.300.000
2024-08-02HU00007096051,76324411.085.300.000
2024-08-01HU00007096051,75205911.018.100.000
2024-07-31HU00007096051,74349810.964.300.000
2024-07-30HU00007096051,73637510.927.000.000
2024-07-29HU00007096051,73377310.910.700.000
2024-07-26HU00007096051,72990710.886.300.000
2024-07-25HU00007096051,72703610.869.300.000
2024-07-24HU00007096051,72628510.864.500.000
2024-07-23HU00007096051,72637410.863.400.000
2024-07-22HU00007096051,72453710.851.800.000
2024-07-19HU00007096051,72199110.835.800.000
2024-07-18HU00007096051,72548510.857.800.000
2024-07-17HU00007096051,72684510.861.000.000
2024-07-16HU00007096051,72700910.855.600.000
2024-07-15HU00007096051,72337510.832.800.000
2024-07-12HU00007096051,72353510.832.000.000
2024-07-11HU00007096051,72414210.835.800.000
2024-07-10HU00007096051,71499310.778.300.000
2024-07-09HU00007096051,71209710.760.100.000
2024-07-08HU00007096051,71433310.774.100.000
2024-07-05HU00007096051,71263410.759.000.000
2024-07-04HU00007096051,70568110.715.400.000
2024-07-03HU00007096051,70647710.720.400.000
2024-07-02HU00007096051,70048210.682.700.000
2024-07-01HU00007096051,69876010.671.900.000
2024-06-28HU00007096051,70703810.723.900.000
2024-06-27HU00007096051,71025110.744.100.000
2024-06-26HU00007096051,70851610.733.200.000
2024-06-25HU00007096051,71267510.738.500.000
2024-06-24HU00007096051,71213110.735.000.000
2024-06-21HU00007096051,71121510.728.500.000
2024-06-20HU00007096051,71044110.723.700.000
2024-06-19HU00007096051,71142910.723.600.000
2024-06-18HU00007096051,71169710.700.300.000
2024-06-17HU00007096051,70704210.662.800.000
2024-06-14HU00007096051,71148010.690.500.000
2024-06-13HU00007096051,70878410.673.700.000
2024-06-12HU00007096051,70638610.658.700.000
2024-06-11HU00007096051,69442610.584.000.000
2024-06-10HU00007096051,69155910.560.300.000
2024-06-07HU00007096051,69325510.570.900.000
2024-06-06HU00007096051,70227310.623.800.000
2024-06-05HU00007096051,70228610.605.800.000
2024-06-04HU00007096051,69903510.614.400.000
2024-06-03HU00007096051,69452310.586.200.000
2024-05-31HU00007096051,68620210.534.200.000
2024-05-30HU00007096051,68311510.514.900.000
2024-05-29HU00007096051,67823110.484.400.000
2024-05-28HU00007096051,68699710.539.200.000
2024-05-27HU00007096051,68932210.553.700.000
2024-05-24HU00007096051,68827710.547.100.000
2024-05-23HU00007096051,68808710.513.300.000
2024-05-22HU00007096051,69211710.538.400.000
2024-05-21HU00007096051,69518710.557.500.000
2024-05-17HU00007096051,69512010.557.100.000
2024-05-16HU00007096051,69930410.583.200.000
2024-05-15HU00007096051,70020610.588.800.000
2024-05-14HU00007096051,68948910.522.000.000
2024-05-13HU00007096051,68919610.520.200.000
2024-05-10HU00007096051,68850010.515.900.000
2024-05-09HU00007096051,69070410.529.600.000
2024-05-08HU00007096051,69052010.528.400.000
2024-05-07HU00007096051,69256510.537.100.000
2024-05-06HU00007096051,68626810.497.900.000
2024-05-03HU00007096051,68505010.491.600.000
2024-05-02HU00007096051,67786510.446.900.000
2024-04-30HU00007096051,67083010.400.500.000
2024-04-29HU00007096051,67578510.431.300.000
2024-04-26HU00007096051,67093510.403.800.000
2024-04-25HU00007096051,66673910.377.700.000
2024-04-24HU00007096051,67219110.379.300.000
2024-04-23HU00007096051,67822010.416.700.000
2024-04-22HU00007096051,67724310.410.600.000
2024-04-19HU00007096051,67686710.427.700.000
2024-04-18HU00007096051,67557910.419.700.000
2024-04-17HU00007096051,67704910.428.900.000
2024-04-16HU00007096051,67392910.409.500.000
2024-04-15HU00007096051,67947810.444.000.000
2024-04-12HU00007096051,68825010.498.500.000
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