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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: 2022-11-02

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VIG BondMaxx Abszolút Hozamú Kötvény Befektetési Alap P sorozat
Évesített hozam: 19,79%
dátum azonosító árfolyam* eszközérték
2023-02-06HU00007124011,08206414.697.300
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