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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: 2022-11-29

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VIG BondMaxx Total Return Kötvény Befektetési Alap R sorozat
Évesített hozam: 10,60%

dátum azonosító árfolyam* eszközérték
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
2023-06-29HU00007122601,2921731.060.380.000
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
2023-05-22HU00007122601,2780811.048.810.000
2023-05-19HU00007122601,2777831.048.570.000
2023-05-18HU00007122601,2773481.048.210.000
2023-05-17HU00007122601,2793921.049.890.000
2023-05-16HU00007122601,2793631.049.860.000
2023-05-15HU00007122601,2799581.050.350.000
2023-05-12HU00007122601,2798181.050.240.000
2023-05-11HU00007122601,2808901.051.120.000
2023-05-10HU00007122601,2783601.049.040.000
2023-05-09HU00007122601,2762461.047.310.000
2023-05-08HU00007122601,2773521.048.210.000
2023-05-05HU00007122601,2762011.047.270.000
2023-05-04HU00007122601,2780461.048.780.000
2023-05-03HU00007122601,2766991.047.680.000
2023-05-02HU00007122601,2749751.046.260.000
2023-04-28HU00007122601,2729481.044.600.000
2023-04-27HU00007122601,2700241.042.200.000
2023-04-26HU00007122601,2715111.043.420.000
2023-04-25HU00007122601,2714641.043.380.000
2023-04-24HU00007122601,2688281.041.220.000
2023-04-21HU00007122601,2669881.039.710.000
2023-04-20HU00007122601,2680261.040.560.000
2023-04-19HU00007122601,2661181.039.000.000
2023-04-18HU00007122601,2655441.038.520.000
2023-04-17HU00007122601,2651511.038.200.000
2023-04-14HU00007122601,2649431.038.030.000
2023-04-13HU00007122601,2658121.038.740.000
2023-04-12HU00007122601,2653771.038.390.000
2023-04-11HU00007122601,2656951.038.650.000
2023-04-06HU00007122601,2659271.038.840.000
2023-04-05HU00007122601,2651821.038.230.000
2023-04-04HU00007122601,2634931.036.840.000
2023-04-03HU00007122601,2621151.035.710.000
2023-03-31HU00007122601,2596601.033.700.000
2023-03-30HU00007122601,2581781.032.480.000
2023-03-29HU00007122601,2579381.032.280.000