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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: 2024-04-16

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VIG BondMaxx Total Return Kötvény Befektetési Alap R sorozat
Évesített hozam: 10,77%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007122601,4625241.200.170.000
2024-10-28HU00007122601,4644961.201.790.000
2024-10-25HU00007122601,4665851.203.500.000
2024-10-24HU00007122601,4669371.203.790.000
2024-10-22HU00007122601,4657821.202.840.000
2024-10-21HU00007122601,4683621.204.960.000
2024-10-18HU00007122601,4737371.209.370.000
2024-10-17HU00007122601,4728171.208.620.000
2024-10-16HU00007122601,4743291.209.860.000
2024-10-15HU00007122601,4711701.207.260.000

2024-10-14HU00007122601,4670001.203.840.000
2024-10-11HU00007122601,4671671.203.980.000
2024-10-10HU00007122601,4671941.204.000.000
2024-10-09HU00007122601,4674421.204.210.000
2024-10-08HU00007122601,4684531.205.030.000
2024-10-07HU00007122601,4691211.205.580.000
2024-10-04HU00007122601,4721251.208.050.000
2024-10-03HU00007122601,4768891.211.960.000
2024-10-02HU00007122601,4783981.213.200.000
2024-10-01HU00007122601,4799931.214.500.000
2024-09-30HU00007122601,4758071.211.070.000
2024-09-27HU00007122601,4759761.211.210.000
2024-09-26HU00007122601,4765241.211.660.000
2024-09-25HU00007122601,4765391.211.670.000
2024-09-24HU00007122601,4788941.213.600.000
2024-09-23HU00007122601,4782071.213.040.000
2024-09-20HU00007122601,4769891.212.040.000
2024-09-19HU00007122601,4790971.213.770.000
2024-09-18HU00007122601,4786731.213.420.000
2024-09-17HU00007122601,4808071.215.170.000
2024-09-16HU00007122601,4805671.214.980.000
2024-09-13HU00007122601,4780581.212.920.000
2024-09-12HU00007122601,4764081.211.560.000
2024-09-11HU00007122601,4769721.212.030.000
2024-09-10HU00007122601,4765881.211.710.000
2024-09-09HU00007122601,4735361.209.210.000
2024-09-06HU00007122601,4720991.208.030.000
2024-09-05HU00007122601,4689111.205.410.000
2024-09-04HU00007122601,4670541.203.890.000
2024-09-03HU00007122601,4629221.200.500.000
2024-09-02HU00007122601,4592051.197.450.000
2024-08-30HU00007122601,4598461.197.970.000
2024-08-29HU00007122601,4608141.198.770.000
2024-08-28HU00007122601,4617721.199.550.000
2024-08-27HU00007122601,4614961.199.330.000
2024-08-26HU00007122601,4624911.200.140.000
2024-08-23HU00007122601,4623061.199.990.000
2024-08-22HU00007122601,4586721.197.010.000
2024-08-21HU00007122601,4615991.199.410.000
2024-08-16HU00007122601,4553481.194.280.000
2024-08-15HU00007122601,4535741.192.820.000
2024-08-14HU00007122601,4575271.196.070.000
2024-08-13HU00007122601,4553481.194.280.000
2024-08-12HU00007122601,4517231.191.310.000
2024-08-09HU00007122601,4500571.189.940.000
2024-08-08HU00007122601,4470761.187.490.000
2024-08-07HU00007122601,4483091.188.500.000
2024-08-06HU00007122601,4500831.189.960.000
2024-08-05HU00007122601,4531151.192.450.000
2024-08-02HU00007122601,4551291.194.100.000
2024-08-01HU00007122601,4476701.187.980.000
2024-07-31HU00007122601,4419401.183.280.000
2024-07-30HU00007122601,4360311.178.430.000
2024-07-29HU00007122601,4338621.176.650.000
2024-07-26HU00007122601,4306121.173.980.000
2024-07-25HU00007122601,4282201.172.020.000
2024-07-24HU00007122601,4275811.171.490.000
2024-07-23HU00007122601,4276371.171.540.000
2024-07-22HU00007122601,4261001.170.280.000
2024-07-19HU00007122601,4239421.168.510.000
2024-07-18HU00007122601,4268141.170.870.000
2024-07-17HU00007122601,4279211.171.770.000
2024-07-16HU00007122601,4280391.171.870.000
2024-07-15HU00007122601,4250161.169.390.000
2024-07-12HU00007122601,4250961.169.460.000
2024-07-11HU00007122601,4255811.169.850.000
2024-07-10HU00007122601,4179991.163.630.000
2024-07-09HU00007122601,4155871.161.650.000
2024-07-08HU00007122601,4174181.163.150.000
2024-07-05HU00007122601,4159611.161.960.000
2024-07-04HU00007122601,4101951.157.230.000
2024-07-03HU00007122601,4108351.157.750.000
2024-07-02HU00007122601,4058611.153.670.000
2024-07-01HU00007122601,4044201.152.490.000
2024-06-28HU00007122601,4112111.158.060.000
2024-06-27HU00007122601,4138501.160.230.000
2024-06-26HU00007122601,4123981.159.040.000
2024-06-25HU00007122601,4158191.161.840.000
2024-06-24HU00007122601,4153511.161.460.000
2024-06-21HU00007122601,4145411.160.790.000
2024-06-20HU00007122601,4138841.160.250.000
2024-06-19HU00007122601,4146831.160.910.000
2024-06-18HU00007122601,4148871.161.080.000
2024-06-17HU00007122601,4110221.157.910.000
2024-06-14HU00007122601,4146381.160.870.000
2024-06-13HU00007122601,4123931.159.030.000
2024-06-12HU00007122601,4103941.157.390.000
2024-06-11HU00007122601,4004921.149.270.000
2024-06-10HU00007122601,3981051.147.310.000
2024-06-07HU00007122601,3994551.148.410.000
2024-06-06HU00007122601,4068911.154.520.000
2024-06-05HU00007122601,4068841.154.510.000
2024-06-04HU00007122601,4041801.152.290.000
2024-06-03HU00007122601,4004341.149.220.000
2024-05-31HU00007122601,3935061.143.530.000
2024-05-30HU00007122601,3909381.141.420.000
2024-05-29HU00007122601,3868841.138.100.000
2024-05-28HU00007122601,3941111.144.030.000
2024-05-27HU00007122601,3960161.145.590.000
2024-05-24HU00007122601,3951011.144.840.000
2024-05-23HU00007122601,3949271.144.700.000
2024-05-22HU00007122601,3982401.147.420.000
2024-05-21HU00007122601,4007601.149.480.000
2024-05-17HU00007122601,4006351.149.380.000
2024-05-16HU00007122601,4040751.152.210.000
2024-05-15HU00007122601,4048031.152.800.000
2024-05-14HU00007122601,3959311.145.520.000
2024-05-13HU00007122601,3956721.145.310.000
2024-05-10HU00007122601,3950461.144.800.000
2024-05-09HU00007122601,3968501.146.280.000
2024-05-08HU00007122601,3966811.146.140.000
2024-05-07HU00007122601,3983541.147.510.000
2024-05-06HU00007122601,3931341.143.230.000
2024-05-03HU00007122601,3920761.142.360.000
2024-05-02HU00007122601,3861231.137.470.000
2024-04-30HU00007122601,3802771.132.680.000
2024-04-29HU00007122601,3843531.136.020.000
2024-04-26HU00007122601,3802951.132.690.000
2024-04-25HU00007122601,3768121.129.830.000
2024-04-24HU00007122601,3812991.133.510.000
2024-04-23HU00007122601,3862621.137.590.000
2024-04-22HU00007122601,3854381.136.910.000
2024-04-19HU00007122601,3850761.136.610.000
2024-04-18HU00007122601,3839951.135.730.000
2024-04-17HU00007122601,3851921.136.710.000
2024-04-16HU00007122601,3825981.134.580.000