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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: 2023-05-23

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 R sorozat
Évesített hozam: 9,72%

dátum azonosító árfolyam* eszközérték
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
2024-04-15HU00007122601,3871651.138.330.000
2024-04-12HU00007122601,3943591.144.230.000
2024-04-11HU00007122601,3884451.139.380.000
2024-04-10HU00007122601,3924791.142.690.000
2024-04-09HU00007122601,4005521.149.310.000
2024-04-08HU00007122601,3960881.145.650.000
2024-04-05HU00007122601,3980161.147.230.000
2024-04-04HU00007122601,4023621.150.800.000
2024-04-03HU00007122601,3988561.147.920.000
2024-04-02HU00007122601,3981641.147.350.000
2024-03-28HU00007122601,4098971.156.980.000
2024-03-27HU00007122601,4086851.155.990.000
2024-03-26HU00007122601,4056431.153.490.000
2024-03-25HU00007122601,4050541.153.010.000
2024-03-22HU00007122601,4077951.155.260.000
2024-03-21HU00007122601,4011501.149.800.000
2024-03-20HU00007122601,3975501.146.850.000
2024-03-19HU00007122601,3953021.145.010.000
2024-03-18HU00007122601,3933741.143.420.000
2024-03-14HU00007122601,3950421.144.790.000
2024-03-13HU00007122601,4019941.150.500.000
2024-03-12HU00007122601,4036411.151.850.000
2024-03-11HU00007122601,4058141.153.630.000
2024-03-08HU00007122601,4069321.154.550.000
2024-03-07HU00007122601,4036941.151.890.000
2024-03-06HU00007122601,4014271.150.030.000
2024-03-05HU00007122601,3995771.148.510.000
2024-03-04HU00007122601,3926181.142.800.000
2024-03-01HU00007122601,3921671.142.430.000
2024-02-29HU00007122601,3884861.139.410.000
2024-02-28HU00007122601,3845131.136.150.000
2024-02-27HU00007122601,3814291.133.620.000
2024-02-26HU00007122601,3822881.134.330.000
2024-02-23HU00007122601,3846901.136.300.000
2024-02-22HU00007122601,3795971.132.120.000
2024-02-21HU00007122601,3790661.131.680.000
2024-02-20HU00007122601,3822921.134.330.000
2024-02-19HU00007122601,3788751.131.530.000
2024-02-16HU00007122601,3787051.131.390.000
2024-02-15HU00007122601,3821721.134.230.000
2024-02-14HU00007122601,3803531.132.740.000
2024-02-13HU00007122601,3754811.128.740.000
2024-02-12HU00007122601,3823551.134.380.000
2024-02-09HU00007122601,3806541.132.990.000
2024-02-08HU00007122601,3824031.134.420.000
2024-02-07HU00007122601,3864461.137.740.000
2024-02-06HU00007122601,3877901.138.840.000
2024-02-05HU00007122601,3829391.134.860.000
2024-02-02HU00007122601,3891471.139.960.000
2024-02-01HU00007122601,3999631.148.830.000
2024-01-31HU00007122601,3948311.144.620.000
2024-01-30HU00007122601,3881591.139.140.000
2024-01-29HU00007122601,3887091.139.600.000
2024-01-26HU00007122601,3826861.134.650.000
2024-01-25HU00007122601,3822051.134.260.000
2024-01-24HU00007122601,3782181.130.990.000
2024-01-23HU00007122601,3784361.131.170.000
2024-01-22HU00007122601,3815651.133.730.000
2024-01-19HU00007122601,3788511.148.270.000
2024-01-18HU00007122601,3782111.147.730.000
2024-01-17HU00007122601,3782331.147.750.000
2024-01-16HU00007122601,3851951.153.550.000
2024-01-15HU00007122601,3892481.156.920.000
2024-01-12HU00007122601,3893021.156.970.000
2024-01-11HU00007122601,3838221.152.410.000
2024-01-10HU00007122601,3803351.149.500.000
2024-01-09HU00007122601,3796861.148.960.000
2024-01-08HU00007122601,3802541.149.430.000
2024-01-05HU00007122601,3784351.147.920.000
2024-01-04HU00007122601,3803191.149.490.000
2024-01-03HU00007122601,3852821.153.620.000
2024-01-02HU00007122601,3862851.154.460.000
2023-12-29HU00007122601,3908391.158.250.000
2023-12-28HU00007122601,3919541.159.180.000
2023-12-27HU00007122601,3939751.160.860.000
2023-12-22HU00007122601,3890191.156.730.000
2023-12-21HU00007122601,3890731.156.780.000
2023-12-20HU00007122601,3884751.156.280.000
2023-12-19HU00007122601,3848721.153.280.000
2023-12-18HU00007122601,3843411.152.840.000
2023-12-15HU00007122601,3841221.152.650.000
2023-12-14HU00007122601,3822481.151.090.000
2023-12-13HU00007122601,3735931.143.890.000
2023-12-12HU00007122601,3686531.139.770.000
2023-12-11HU00007122601,3655381.137.180.000
2023-12-08HU00007122601,3656861.137.300.000
2023-12-07HU00007122601,3696701.140.620.000
2023-12-06HU00007122601,3693311.140.340.000
2023-12-05HU00007122601,3655791.137.210.000
2023-12-04HU00007122601,3579871.130.890.000
2023-12-01HU00007122601,3583611.131.200.000
2023-11-30HU00007122601,3529481.126.690.000
2023-11-29HU00007122601,3551231.128.510.000
2023-11-28HU00007122601,3504131.124.580.000
2023-11-27HU00007122601,3467131.121.500.000
2023-11-24HU00007122601,3424351.117.940.000
2023-11-23HU00007122601,3442101.119.420.000
2023-11-22HU00007122601,3456921.120.650.000
2023-11-21HU00007122601,3458781.120.810.000
2023-11-20HU00007122601,3434271.118.770.000
2023-11-17HU00007122601,3423421.117.860.000
2023-11-16HU00007122601,3412251.116.930.000
2023-11-15HU00007122601,3369791.113.400.000
2023-11-14HU00007122601,3405501.100.080.000
2023-11-13HU00007122601,3309431.092.190.000
2023-11-10HU00007122601,3303011.091.670.000
2023-11-09HU00007122601,3322191.093.240.000
2023-11-08HU00007122601,3354511.095.890.000
2023-11-07HU00007122601,3327721.093.690.000
2023-11-06HU00007122601,3284991.090.190.000
2023-11-03HU00007122601,3323711.093.360.000
2023-11-02HU00007122601,3253471.087.600.000
2023-10-31HU00007122601,3145901.078.770.000
2023-10-30HU00007122601,3132711.077.690.000
2023-10-27HU00007122601,3126831.077.210.000
2023-10-26HU00007122601,3107001.075.580.000
2023-10-25HU00007122601,3076451.073.070.000
2023-10-24HU00007122601,3099041.074.930.000
2023-10-20HU00007122601,3049291.070.840.000
2023-10-19HU00007122601,3024221.068.790.000
2023-10-18HU00007122601,3041821.070.230.000
2023-10-17HU00007122601,3084501.073.730.000
2023-10-16HU00007122601,3132081.077.640.000
2023-10-13HU00007122601,3166501.080.460.000
2023-10-12HU00007122601,3140781.078.350.000
2023-10-11HU00007122601,3188081.082.230.000
2023-10-10HU00007122601,3141491.078.410.000
2023-10-09HU00007122601,3107581.075.630.000
2023-10-06HU00007122601,3047091.070.660.000
2023-10-05HU00007122601,3069761.072.520.000
2023-10-04HU00007122601,3056691.071.450.000
2023-10-03HU00007122601,3045131.070.500.000
2023-10-02HU00007122601,3092631.074.400.000
2023-09-29HU00007122601,3141421.078.400.000
2023-09-28HU00007122601,3105321.075.440.000
2023-09-27HU00007122601,3127471.077.260.000
2023-09-26HU00007122601,3145591.078.750.000
2023-09-25HU00007122601,3156341.079.630.000
2023-09-22HU00007122601,3182141.081.750.000
2023-09-21HU00007122601,3160751.079.990.000
2023-09-20HU00007122601,3203771.083.520.000
2023-09-19HU00007122601,3190301.082.420.000
2023-09-18HU00007122601,3195791.082.870.000
2023-09-15HU00007122601,3190671.082.450.000
2023-09-14HU00007122601,3201291.083.320.000
2023-09-13HU00007122601,3188111.082.240.000
2023-09-12HU00007122601,3174401.081.110.000
2023-09-11HU00007122601,3165471.080.380.000
2023-09-08HU00007122601,3176941.081.320.000
2023-09-07HU00007122601,3158301.079.790.000
2023-09-06HU00007122601,3128231.077.320.000
2023-09-05HU00007122601,3140611.078.340.000
2023-09-04HU00007122601,3168001.080.590.000
2023-09-01HU00007122601,3166341.080.450.000
2023-08-31HU00007122601,3185181.082.000.000
2023-08-30HU00007122601,3166981.080.500.000
2023-08-29HU00007122601,3145611.078.750.000
2023-08-28HU00007122601,3107401.075.610.000
2023-08-25HU00007122601,3091281.074.290.000
2023-08-24HU00007122601,3099591.074.970.000
2023-08-23HU00007122601,3096891.074.750.000
2023-08-22HU00007122601,3026651.068.990.000
2023-08-21HU00007122601,3010571.067.670.000
2023-08-18HU00007122601,3039051.070.000.000
2023-08-17HU00007122601,3015881.068.100.000
2023-08-16HU00007122601,3037391.069.870.000
2023-08-15HU00007122601,3043021.070.330.000
2023-08-14HU00007122601,3055561.071.360.000
2023-08-11HU00007122601,3068391.072.410.000
2023-08-10HU00007122601,3093731.074.490.000
2023-08-09HU00007122601,3100751.075.070.000
2023-08-08HU00007122601,3098741.074.900.000
2023-08-07HU00007122601,3069641.072.510.000
2023-08-04HU00007122601,3078951.073.280.000
2023-08-03HU00007122601,3037171.069.850.000
2023-08-02HU00007122601,3066241.072.240.000
2023-08-01HU00007122601,3094251.074.530.000
2023-07-31HU00007122601,3126661.077.190.000
2023-07-28HU00007122601,3111541.075.950.000
2023-07-27HU00007122601,3078821.073.270.000
2023-07-26HU00007122601,3094061.074.520.000
2023-07-25HU00007122601,3076211.073.050.000
2023-07-24HU00007122601,3083101.073.620.000
2023-07-21HU00007122601,3070691.072.600.000
2023-07-20HU00007122601,3056821.071.460.000
2023-07-19HU00007122601,3077831.073.190.000
2023-07-18HU00007122601,3057361.071.510.000
2023-07-17HU00007122601,3028241.069.120.000
2023-07-14HU00007122601,3019301.068.380.000
2023-07-13HU00007122601,3016251.068.130.000
2023-07-12HU00007122601,2957161.063.280.000
2023-07-11HU00007122601,2897941.058.420.000
2023-07-10HU00007122601,2892571.057.980.000
2023-07-07HU00007122601,2879611.056.920.000
2023-07-06HU00007122601,2872451.056.330.000
2023-07-05HU00007122601,2923411.060.510.000
2023-07-04HU00007122601,2942861.062.110.000
2023-07-03HU00007122601,2935741.061.530.000
2023-06-30HU00007122601,2926691.060.780.000
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2023-06-28HU00007122601,2943951.062.200.000
2023-06-27HU00007122601,2925611.060.700.000
2023-06-26HU00007122601,2941181.061.970.000
2023-06-23HU00007122601,2914811.059.810.000
2023-06-22HU00007122601,2883831.057.270.000
2023-06-21HU00007122601,2883771.057.260.000
2023-06-20HU00007122601,2876651.056.680.000
2023-06-19HU00007122601,2838721.053.560.000
2023-06-16HU00007122601,2893571.058.070.000
2023-06-15HU00007122601,2880141.056.960.000
2023-06-14HU00007122601,2870521.056.170.000
2023-06-13HU00007122601,2857651.055.120.000
2023-06-12HU00007122601,2869611.056.100.000
2023-06-09HU00007122601,2862801.055.540.000
2023-06-08HU00007122601,2854831.054.890.000
2023-06-07HU00007122601,2835171.053.270.000
2023-06-06HU00007122601,2854381.054.850.000
2023-06-05HU00007122601,2850271.054.510.000
2023-06-02HU00007122601,2842801.053.900.000
2023-06-01HU00007122601,2855821.054.970.000
2023-05-31HU00007122601,2828231.052.700.000
2023-05-30HU00007122601,2804921.050.790.000
2023-05-26HU00007122601,2745651.045.930.000
2023-05-25HU00007122601,2744871.045.860.000
2023-05-24HU00007122601,2776341.048.450.000
2023-05-23HU00007122601,2781021.048.830.000