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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-12-25

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VIG BondMaxx Total Return Kötvény Befektetési Alap P sorozat
Évesített hozam: 5,21%
dátum azonosító árfolyam* eszközérték
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