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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: 2022-09-03

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VIG BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat
Évesített hozam: 11,76%

dátum azonosító árfolyam* eszközérték
2023-02-03HU00007124011,08607014.787.700
2023-02-02HU00007124011,08590914.805.300
2023-02-01HU00007124011,08043614.794.500
2023-01-31HU00007124011,07927514.793.100
2023-01-30HU00007124011,08117514.920.000
2023-01-27HU00007124011,07929014.916.900
2023-01-26HU00007124011,07617414.882.600
2023-01-25HU00007124011,07685617.829.600
2023-01-24HU00007124011,07629217.852.200
2023-01-23HU00007124011,07484817.817.800

2023-01-20HU00007124011,07452017.845.100
2023-01-19HU00007124011,07580017.836.600
2023-01-18HU00007124011,07607417.836.900
2023-01-17HU00007124011,07226417.794.200
2023-01-16HU00007124011,07144117.771.600
2023-01-13HU00007124011,07389117.713.200
2023-01-12HU00007124011,07213117.741.000
2023-01-11HU00007124011,06794617.502.300
2023-01-10HU00007124011,06484317.386.200
2023-01-09HU00007124011,06637217.336.600
2023-01-06HU00007124011,06466617.419.700
2023-01-05HU00007124011,06024017.347.300
2023-01-04HU00007124011,05850417.240.600
2023-01-03HU00007124011,05394217.350.500
2023-01-02HU00007124011,05223117.322.300
2022-12-30HU00007124011,05201617.358.700
2022-12-29HU00007124011,05232917.351.100
2022-12-28HU00007124011,05513817.421.000
2022-12-27HU00007124011,05626417.388.700
2022-12-23HU00007124011,05682917.248.200
2022-12-22HU00007124011,05715317.289.900
2022-12-21HU00007124011,05791917.277.500
2022-12-20HU00007124011,05844717.266.400
2022-12-19HU00007124011,06212017.372.800
2022-12-16HU00007124011,06391517.507.400
2022-12-15HU00007124011,06566317.598.300
2022-12-14HU00007124011,06663317.647.600
2022-12-13HU00007124011,06816117.719.600
2022-12-12HU00007124011,05943917.585.600
2022-12-09HU00007124011,06059917.438.400
2022-12-08HU00007124011,06504417.474.600
2022-12-07HU00007124011,06804617.513.400
2022-12-06HU00007124011,06735317.517.900
2022-12-05HU00007124011,06952517.536.800
2022-12-02HU00007124011,07050917.594.900
2022-12-01HU00007124011,06860517.561.000
2022-11-30HU00007124011,06864617.601.400
2022-11-29HU00007124011,06883817.565.700
2022-11-28HU00007124011,06887117.567.400
2022-11-25HU00007124011,06910917.640.100
2022-11-24HU00007124011,06795917.652.200
2022-11-23HU00007124011,07052017.752.800
2022-11-22HU00007124011,06907017.667.300
2022-11-21HU00007124011,06971017.715.000
2022-11-18HU00007124011,06073517.680.000
2022-11-17HU00007124011,05826417.632.400
2022-11-16HU00007124011,05842317.700.900
2022-11-15HU00007124011,05706717.848.700
2022-11-14HU00007124011,05462017.758.000
2022-11-11HU00007124011,05379217.832.700
2022-11-10HU00007124011,04770917.729.800
2022-11-09HU00007124011,03593017.579.200
2022-11-08HU00007124011,03279017.529.500
2022-11-07HU00007124011,03119117.312.200
2022-11-04HU00007124011,02855317.574.400
2022-11-03HU00007124011,02661617.605.600
2022-11-02HU00007124011,02852617.627.600
2022-10-28HU00007124011,02889317.658.800
2022-10-27HU00007124011,02763917.628.500
2022-10-26HU00007124011,02773517.681.900
2022-10-25HU00007124011,02467317.722.800
2022-10-24HU00007124011,01949317.670.200
2022-10-21HU00007124011,01741417.670.500
2022-10-20HU00007124011,01840817.710.600
2022-10-19HU00007124011,02040717.750.600
2022-10-18HU00007124011,02056517.803.400
2022-10-17HU00007124011,02177517.815.500
2022-10-14HU00007124011,01867017.808.700
2022-10-13HU00007124011,02547717.916.100
2022-10-12HU00007124011,03074418.010.700
2022-10-11HU00007124011,03367918.055.800
2022-10-10HU00007124011,03796618.135.300
2022-10-07HU00007124011,03760918.001.100
2022-10-06HU00007124011,03746717.990.900
2022-10-05HU00007124011,03799518.014.000
2022-10-04HU00007124011,04026618.061.300
2022-10-03HU00007124011,03724318.011.900
2022-09-30HU00007124011,03753918.096.600
2022-09-29HU00007124011,03764418.123.300
2022-09-28HU00007124011,03996218.182.100
2022-09-27HU00007124011,03399618.099.300
2022-09-26HU00007124011,03358018.197.000
2022-09-23HU00007124011,03913718.290.300
2022-09-22HU00007124011,03968918.302.100
2022-09-21HU00007124011,04018918.297.700
2022-09-20HU00007124011,04179918.358.300
2022-09-19HU00007124011,04232918.370.400
2022-09-16HU00007124011,04102218.424.800
2022-09-15HU00007124011,04206818.454.300
2022-09-14HU00007124011,04353718.446.600
2022-09-13HU00007124011,03795418.346.800
2022-09-12HU00007124011,03636318.308.600
2022-09-09HU00007124011,03125517.859.700
2022-09-08HU00007124011,03583317.748.200
2022-09-07HU00007124011,03968117.745.900
2022-09-06HU00007124011,03922517.716.600
2022-09-05HU00007124011,03566517.564.500