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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: 2024-05-19

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: 6,35%

dátum azonosító árfolyam* eszközérték
2025-05-15HU00007122601,4882731.221.300.000
2025-05-14HU00007122601,4834001.217.300.000
2025-05-13HU00007122601,4868391.220.120.000
2025-05-12HU00007122601,4861331.219.540.000
2025-05-09HU00007122601,4907231.223.310.000
2025-05-08HU00007122601,4919251.224.300.000
2025-05-07HU00007122601,4958811.227.540.000
2025-05-06HU00007122601,4915811.224.010.000
2025-05-05HU00007122601,4904231.223.060.000
2025-04-30HU00007122601,4969871.228.450.000

2025-04-29HU00007122601,4950391.226.850.000
2025-04-28HU00007122601,4931711.225.320.000
2025-04-25HU00007122601,4933551.225.470.000
2025-04-24HU00007122601,4905371.223.160.000
2025-04-23HU00007122601,4855621.219.070.000
2025-04-22HU00007122601,4835821.217.450.000
2025-04-17HU00007122601,4831021.217.060.000
2025-04-16HU00007122601,4813041.215.580.000
2025-04-15HU00007122601,4784801.213.260.000
2025-04-14HU00007122601,4757231.211.000.000
2025-04-11HU00007122601,4658521.202.900.000
2025-04-10HU00007122601,4729451.208.720.000
2025-04-09HU00007122601,4676671.204.390.000
2025-04-08HU00007122601,4772971.212.290.000
2025-04-07HU00007122601,4787271.213.470.000
2025-04-04HU00007122601,4916511.224.070.000
2025-04-03HU00007122601,4907181.223.310.000
2025-04-02HU00007122601,4876071.220.750.000
2025-04-01HU00007122601,4878011.220.910.000
2025-03-31HU00007122601,4828811.216.870.000
2025-03-28HU00007122601,4825531.216.610.000
2025-03-27HU00007122601,4773451.212.330.000
2025-03-26HU00007122601,4782421.213.070.000
2025-03-25HU00007122601,4794571.214.060.000
2025-03-24HU00007122601,4783441.213.150.000
2025-03-21HU00007122601,4806231.215.020.000
2025-03-20HU00007122601,4821271.216.260.000
2025-03-19HU00007122601,4793221.213.950.000
2025-03-18HU00007122601,4764701.211.610.000
2025-03-17HU00007122601,4778171.212.720.000
2025-03-14HU00007122601,4745571.210.040.000
2025-03-13HU00007122601,4742501.209.790.000
2025-03-12HU00007122601,4746591.210.130.000
2025-03-11HU00007122601,4761151.211.320.000
2025-03-10HU00007122601,4801001.214.590.000
2025-03-07HU00007122601,4773781.212.360.000
2025-03-06HU00007122601,4758411.211.100.000
2025-03-05HU00007122601,4810671.215.390.000
2025-03-04HU00007122601,4914131.223.880.000
2025-03-03HU00007122601,4939211.225.930.000
2025-02-28HU00007122601,4933071.225.430.000
2025-02-27HU00007122601,4899951.222.710.000
2025-02-26HU00007122601,4900181.222.730.000
2025-02-25HU00007122601,4872381.220.450.000
2025-02-24HU00007122601,4827951.216.800.000
2025-02-21HU00007122601,4817871.215.980.000
2025-02-20HU00007122601,4768731.211.940.000
2025-02-19HU00007122601,4749311.210.350.000
2025-02-18HU00007122601,4780521.212.910.000
2025-02-17HU00007122601,4805701.214.980.000
2025-02-14HU00007122601,4811621.215.460.000
2025-02-13HU00007122601,4780821.212.940.000
2025-02-12HU00007122601,4715271.207.560.000
2025-02-11HU00007122601,4782921.213.110.000
2025-02-10HU00007122601,4835491.217.420.000
2025-02-07HU00007122601,4819431.216.100.000
2025-02-06HU00007122601,4859451.219.390.000
2025-02-05HU00007122601,4861371.219.550.000
2025-02-04HU00007122601,4792311.213.880.000
2025-02-03HU00007122601,4792141.213.870.000
2025-01-31HU00007122601,4754511.210.780.000
2025-01-30HU00007122601,4738141.209.430.000
2025-01-29HU00007122601,4707251.206.900.000
2025-01-28HU00007122601,4699401.206.260.000
2025-01-27HU00007122601,4697061.206.060.000
2025-01-24HU00007122601,4644001.201.710.000
2025-01-23HU00007122601,4639551.201.340.000
2025-01-22HU00007122601,4655841.202.680.000
2025-01-21HU00007122601,4671841.203.990.000
2025-01-20HU00007122601,4637111.201.140.000
2025-01-17HU00007122601,4631331.200.670.000
2025-01-16HU00007122601,4614391.199.280.000
2025-01-15HU00007122601,4576671.196.180.000
2025-01-14HU00007122601,4469081.187.350.000
2025-01-13HU00007122601,4477991.188.090.000
2025-01-10HU00007122601,4506111.190.390.000
2025-01-09HU00007122601,4562521.195.020.000
2025-01-08HU00007122601,4569921.195.630.000
2025-01-07HU00007122601,4590771.197.340.000
2025-01-06HU00007122601,4633251.200.830.000
2025-01-03HU00007122601,4651341.202.310.000
2025-01-02HU00007122601,4650551.202.250.000
2024-12-31HU00007122601,4638811.201.280.000
2024-12-30HU00007122601,4641401.201.500.000
2024-12-23HU00007122601,4634331.200.920.000
2024-12-20HU00007122601,4664431.203.390.000
2024-12-19HU00007122601,4638541.201.260.000
2024-12-18HU00007122601,4695691.205.950.000
2024-12-17HU00007122601,4744091.209.920.000
2024-12-16HU00007122601,4757911.211.060.000
2024-12-13HU00007122601,4765441.211.670.000
2024-12-12HU00007122601,4812761.215.560.000
2024-12-11HU00007122601,4852961.218.860.000
2024-12-10HU00007122601,4857781.219.250.000
2024-12-09HU00007122601,4868811.220.160.000
2024-12-06HU00007122601,4873301.220.530.000
2024-12-05HU00007122601,4851441.218.730.000
2024-12-04HU00007122601,4852281.218.800.000
2024-12-03HU00007122601,4836971.217.540.000
2024-12-02HU00007122601,4846301.218.310.000
2024-11-29HU00007122601,4827021.216.730.000
2024-11-28HU00007122601,4791881.213.840.000
2024-11-27HU00007122601,4767811.211.870.000
2024-11-26HU00007122601,4731671.208.900.000
2024-11-25HU00007122601,4746511.210.120.000
2024-11-22HU00007122601,4669551.203.810.000
2024-11-21HU00007122601,4641711.201.520.000
2024-11-20HU00007122601,4630221.200.580.000
2024-11-19HU00007122601,4639771.201.360.000
2024-11-18HU00007122601,4618861.199.650.000
2024-11-15HU00007122601,4600061.198.100.000
2024-11-14HU00007122601,4623681.200.040.000
2024-11-13HU00007122601,4604881.198.500.000
2024-11-12HU00007122601,4625211.200.170.000
2024-11-11HU00007122601,4671051.203.930.000
2024-11-08HU00007122601,4644441.201.740.000
2024-11-07HU00007122601,4598641.197.990.000
2024-11-06HU00007122601,4553091.194.250.000
2024-11-05HU00007122601,4593261.197.550.000
2024-11-04HU00007122601,4603191.198.360.000
2024-10-31HU00007122601,4605041.198.510.000
2024-10-30HU00007122601,4626231.200.250.000
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