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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: 2023-02-23

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VIG BondMaxx Total Return Kötvény Befektetési Alap P sorozat
Évesített hozam: 1,19%

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