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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: 2022-05-29

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VIG BondMaxx Total Return Kötvény Befektetési Alap R sorozat
Évesített hozam: 8,42%

dátum azonosító árfolyam* eszközérték
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