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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: 2022-12-10

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 P sorozat
Évesített hozam: 5,11%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007124011,12428815.239.200
2024-02-21HU00007124011,12405915.268.800
2024-02-20HU00007124011,12696115.350.600
2024-02-19HU00007124011,12454215.317.700
2024-02-16HU00007124011,12496915.351.600
2024-02-15HU00007124011,12817815.475.400
2024-02-14HU00007124011,12702115.421.800
2024-02-13HU00007124011,12331815.349.700
2024-02-12HU00007124011,12919215.433.500
2024-02-09HU00007124011,12823615.362.700

2024-02-08HU00007124011,13034615.323.300
2024-02-07HU00007124011,13397015.375.100
2024-02-06HU00007124011,13537015.359.600
2024-02-05HU00007124011,13163215.311.200
2024-02-02HU00007124011,13337815.438.200
2024-02-01HU00007124011,14340215.621.900
2024-01-31HU00007124011,13865915.564.400
2024-01-30HU00007124011,13344315.587.700
2024-01-29HU00007124011,13721618.095.400
2024-01-26HU00007124011,12193517.914.300
2024-01-25HU00007124011,12170817.914.900
2024-01-24HU00007124011,11866617.887.700
2024-01-23HU00007124011,11907517.918.700
2024-01-22HU00007124011,12182918.038.900
2024-01-19HU00007124011,12024917.899.100
2024-01-18HU00007124011,11987617.886.600
2024-01-17HU00007124011,12010317.884.900
2024-01-16HU00007124011,12559517.933.300
2024-01-15HU00007124011,12912117.997.800
2024-01-12HU00007124011,12975518.043.200
2024-01-11HU00007124011,12550618.033.700
2024-01-10HU00007124011,12292717.791.500
2024-01-09HU00007124011,12257417.738.100
2024-01-08HU00007124011,12313017.699.600
2024-01-05HU00007124011,12229417.730.600
2024-01-04HU00007124011,12407817.710.800
2024-01-03HU00007124011,12833917.801.800
2024-01-02HU00007124011,12947117.817.200
2023-12-29HU00007124011,13401118.010.600
2023-12-28HU00007124011,13536118.014.300
2023-12-27HU00007124011,13768018.047.700
2023-12-22HU00007124011,13396117.988.700
2023-12-21HU00007124011,13427817.929.100
2023-12-20HU00007124011,13393317.926.100
2023-12-19HU00007124011,13064817.920.000
2023-12-18HU00007124011,13040317.959.400
2023-12-15HU00007124011,13105518.132.100
2023-12-14HU00007124011,12960718.251.200
2023-12-13HU00007124011,12113718.142.800
2023-12-12HU00007124011,11635418.103.600
2023-12-11HU00007124011,11358517.789.300
2023-12-08HU00007124011,11454817.681.000
2023-12-07HU00007124011,11911617.745.100
2023-12-06HU00007124011,11903517.723.600
2023-12-05HU00007124011,11559017.619.700
2023-12-04HU00007124011,10828917.760.200
2023-12-01HU00007124011,10844317.780.900
2023-11-30HU00007124011,10324317.703.400
2023-11-29HU00007124011,10577617.681.900
2023-11-28HU00007124011,10126917.624.900
2023-11-27HU00007124011,09776317.630.100
2023-11-24HU00007124011,09432217.799.000
2023-11-23HU00007124011,09639617.830.200
2023-11-22HU00007124011,09820017.865.900
2023-11-21HU00007124011,09894117.814.500
2023-11-20HU00007124011,09691717.834.600
2023-11-17HU00007124011,09693417.811.600
2023-11-16HU00007124011,09617817.786.800
2023-11-15HU00007124011,09221617.858.900
2023-11-14HU00007124011,09644418.033.800
2023-11-13HU00007124011,08713517.850.300
2023-11-10HU00007124011,08736517.711.700
2023-11-09HU00007124011,08978417.839.000
2023-11-08HU00007124011,09378417.888.600
2023-11-07HU00007124011,09130617.810.500
2023-11-06HU00007124011,08730917.614.000
2023-11-03HU00007124011,09204917.978.000
2023-11-02HU00007124011,08648419.626.500
2023-10-31HU00007124011,07605119.432.600
2023-10-30HU00007124011,07509019.431.700
2023-10-27HU00007124011,07538919.600.400
2023-10-26HU00007124011,07378419.582.500
2023-10-25HU00007124011,07086019.571.300
2023-10-24HU00007124011,07461619.669.100
2023-10-20HU00007124011,07067319.606.100
2023-10-19HU00007124011,06843519.570.600
2023-10-18HU00007124011,07064019.645.300
2023-10-17HU00007124011,07526319.723.100
2023-10-16HU00007124011,08069119.910.600
2023-10-13HU00007124011,08554020.029.300
2023-10-12HU00007124011,08322919.962.200
2023-10-11HU00007124011,08846420.057.200
2023-10-10HU00007124011,08422019.997.700
2023-10-09HU00007124011,08123420.012.900
2023-10-06HU00007124011,07599819.639.900
2023-10-05HU00007124011,07864419.684.800
2023-10-04HU00007124011,07762819.642.100
2023-10-03HU00007124011,07672719.587.500
2023-10-02HU00007124011,08234219.687.800
2023-09-29HU00007124011,08827520.058.100
2023-09-28HU00007124011,08480620.051.300
2023-09-27HU00007124011,08769920.163.000
2023-09-26HU00007124011,09058420.359.800
2023-09-25HU00007124011,09227020.421.100
2023-09-22HU00007124011,09625320.643.000
2023-09-21HU00007124011,09458820.619.700
2023-09-20HU00007124011,09978820.715.800
2023-09-19HU00007124011,09884820.698.100
2023-09-18HU00007124011,09973820.724.200
2023-09-15HU00007124011,09981920.717.900
2023-09-14HU00007124011,10141820.746.100
2023-09-13HU00007124011,10038620.730.700
2023-09-12HU00007124011,09947420.727.100
2023-09-11HU00007124011,09780220.637.800
2023-09-08HU00007124011,09911920.131.300
2023-09-07HU00007124011,09733220.042.800
2023-09-06HU00007124011,09185919.907.300
2023-09-05HU00007124011,09349619.904.300
2023-09-04HU00007124011,09670819.812.300
2023-09-01HU00007124011,09813920.598.400
2023-08-31HU00007124011,10068520.793.000
2023-08-30HU00007124011,09919920.812.900
2023-08-29HU00007124011,09855220.831.600
2023-08-28HU00007124011,09487020.901.300
2023-08-25HU00007124011,09410520.762.000
2023-08-24HU00007124011,09539020.842.000
2023-08-23HU00007124011,09553520.904.600
2023-08-22HU00007124011,08853120.819.000
2023-08-21HU00007124011,08755020.698.900
2023-08-18HU00007124011,09150821.151.000
2023-08-17HU00007124011,08900821.114.900
2023-08-16HU00007124011,09166421.129.200
2023-08-15HU00007124011,09265621.124.000
2023-08-14HU00007124011,09461721.161.900
2023-08-11HU00007124011,09684121.317.100
2023-08-10HU00007124011,09982821.325.000
2023-08-09HU00007124011,10062521.318.900
2023-08-08HU00007124011,10075621.252.300
2023-08-07HU00007124011,09759721.127.400
2023-08-04HU00007124011,09953621.235.200
2023-08-03HU00007124011,09557421.212.900
2023-08-02HU00007124011,09917721.344.500
2023-08-01HU00007124011,10198921.505.600
2023-07-31HU00007124011,10642421.696.700
2023-07-28HU00007124011,10614321.708.000
2023-07-27HU00007124011,10413921.663.900
2023-07-26HU00007124011,09928021.598.100
2023-07-25HU00007124011,09894021.627.700
2023-07-24HU00007124011,10044521.696.600
2023-07-21HU00007124011,10007221.785.100
2023-07-20HU00007124011,09919721.765.400
2023-07-19HU00007124011,10252621.770.300
2023-07-18HU00007124011,10057521.707.400
2023-07-17HU00007124011,09818021.673.500
2023-07-14HU00007124011,09795421.598.300
2023-07-13HU00007124011,09763421.637.100
2023-07-12HU00007124011,09163521.372.200
2023-07-11HU00007124011,08548421.251.800
2023-07-10HU00007124011,08480521.186.900
2023-07-07HU00007124011,07750221.055.700
2023-07-06HU00007124011,07708910.449.100
2023-07-05HU00007124011,08280410.490.100
2023-07-04HU00007124011,08520910.511.400
2023-07-03HU00007124011,08476913.693.600
2023-06-30HU00007124011,08478713.716.200
2023-06-29HU00007124011,08462013.716.700
2023-06-28HU00007124011,08731113.754.800
2023-06-27HU00007124011,08581513.750.800
2023-06-26HU00007124011,08784313.792.600
2023-06-23HU00007124011,08625313.843.900
2023-06-22HU00007124011,08340613.810.600
2023-06-21HU00007124011,08383013.831.300
2023-06-20HU00007124011,08382113.808.100
2023-06-19HU00007124011,08031413.788.700
2023-06-16HU00007124011,08736913.858.200
2023-06-15HU00007124011,08637513.879.900
2023-06-14HU00007124011,08577313.828.800
2023-06-13HU00007124011,08481413.783.800
2023-06-12HU00007124011,08667513.709.500
2023-06-09HU00007124011,08709713.754.900
2023-06-08HU00007124011,08664513.725.500
2023-06-07HU00007124011,08500213.704.700
2023-06-06HU00007124011,08740813.763.700
2023-06-05HU00007124011,08740913.879.900
2023-06-02HU00007124011,08781013.970.700
2023-06-01HU00007124011,08967513.991.300
2023-05-31HU00007124011,08528113.929.300
2023-05-30HU00007124011,08317813.896.100
2023-05-26HU00007124011,07837613.828.300
2023-05-25HU00007124011,07871913.812.100
2023-05-24HU00007124011,08245213.848.200
2023-05-23HU00007124011,08393413.892.100
2023-05-22HU00007124011,08438013.885.800
2023-05-19HU00007124011,08522213.943.200
2023-05-18HU00007124011,08532513.998.700
2023-05-17HU00007124011,08793314.038.200
2023-05-16HU00007124011,08829814.069.100
2023-05-15HU00007124011,08942214.138.200
2023-05-12HU00007124011,09047514.127.200
2023-05-11HU00007124011,09194514.145.000
2023-05-10HU00007124011,08976214.130.500
2023-05-09HU00007124011,08794714.069.500
2023-05-08HU00007124011,08942114.094.200
2023-05-05HU00007124011,08941514.133.100
2023-05-04HU00007124011,09178314.188.400
2023-05-03HU00007124011,09062914.159.000
2023-05-02HU00007124011,08944714.143.600
2023-04-28HU00007124011,08868214.169.100
2023-04-27HU00007124011,08593014.135.800
2023-04-26HU00007124011,08772114.156.600
2023-04-25HU00007124011,08800714.186.000
2023-04-24HU00007124011,08567214.155.500
2023-04-21HU00007124011,08469614.113.300
2023-04-20HU00007124011,08619214.149.100
2023-04-19HU00007124011,08480314.117.800
2023-04-18HU00007124011,08505814.134.900
2023-04-17HU00007124011,08496013.977.100
2023-04-14HU00007124011,08591114.124.600
2023-04-13HU00007124011,08712714.193.900
2023-04-12HU00007124011,08701114.181.300
2023-04-11HU00007124011,08786214.042.400
2023-04-06HU00007124011,09000414.228.900
2023-04-05HU00007124011,08957014.190.200
2023-04-04HU00007124011,08814514.171.600
2023-04-03HU00007124011,08694014.177.500
2023-03-31HU00007124011,08540514.212.700
2023-03-30HU00007124011,08416114.258.400
2023-03-29HU00007124011,08430814.316.700
2023-03-28HU00007124011,08458314.292.900
2023-03-27HU00007124011,08593814.344.000
2023-03-24HU00007124011,08737114.322.200
2023-03-23HU00007124011,08624814.303.200
2023-03-22HU00007124011,08419414.272.700
2023-03-21HU00007124011,08289314.275.100
2023-03-20HU00007124011,08346614.401.400
2023-03-17HU00007124011,08178414.614.500
2023-03-16HU00007124011,07929214.580.900
2023-03-14HU00007124011,07793214.632.000
2023-03-13HU00007124011,08103814.690.300
2023-03-10HU00007124011,07767014.481.600
2023-03-09HU00007124011,07577814.441.900
2023-03-08HU00007124011,07500814.451.800
2023-03-07HU00007124011,07521314.433.600
2023-03-06HU00007124011,07514514.422.900
2023-03-03HU00007124011,07450914.529.900
2023-03-02HU00007124011,07299914.528.300
2023-03-01HU00007124011,07366214.550.800
2023-02-28HU00007124011,07421514.572.300
2023-02-27HU00007124011,07520514.601.800
2023-02-24HU00007124011,07494014.654.000
2023-02-23HU00007124011,07552814.644.100
2023-02-22HU00007124011,07484614.627.500
2023-02-21HU00007124011,07376714.640.900
2023-02-20HU00007124011,07533014.673.100
2023-02-17HU00007124011,07444114.699.600
2023-02-16HU00007124011,07573414.710.900
2023-02-15HU00007124011,07627614.735.300
2023-02-14HU00007124011,07760414.761.600
2023-02-13HU00007124011,07886914.760.200
2023-02-10HU00007124011,07897714.770.800
2023-02-09HU00007124011,08170414.816.500
2023-02-08HU00007124011,08144414.800.700
2023-02-07HU00007124011,08139114.786.200
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