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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: 2023-07-23

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: 3,59%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007124011,13941213.864.900
2024-07-17HU00007124011,14031613.885.400
2024-07-16HU00007124011,14054013.858.900
2024-07-15HU00007124011,13821013.867.500
2024-07-12HU00007124011,13845513.980.100
2024-07-11HU00007124011,13889814.007.200
2024-07-10HU00007124011,13291613.888.800
2024-07-09HU00007124011,13103313.916.300
2024-07-08HU00007124011,13270913.900.100
2024-07-05HU00007124011,13183213.862.500

2024-07-04HU00007124011,12726013.794.700
2024-07-03HU00007124011,12788513.746.600
2024-07-02HU00007124011,12393113.675.000
2024-07-01HU00007124011,12289513.691.900
2024-06-28HU00007124011,12858713.759.100
2024-06-27HU00007124011,13076313.804.600
2024-06-26HU00007124011,12967113.892.300
2024-06-25HU00007124011,13247513.979.600
2024-06-24HU00007124011,13227513.972.200
2024-06-21HU00007124011,13174714.054.000
2024-06-20HU00007124011,13128614.026.400
2024-06-19HU00007124011,13207214.088.300
2024-06-18HU00007124011,13228314.122.500
2024-06-17HU00007124011,12913714.081.100
2024-06-14HU00007124011,13220214.098.600
2024-06-13HU00007124011,13051414.071.100
2024-06-12HU00007124011,12905214.026.300
2024-06-11HU00007124011,12125113.942.900
2024-06-10HU00007124011,11946013.829.200
2024-06-07HU00007124011,12079613.871.300
2024-06-06HU00007124011,12692413.933.200
2024-06-05HU00007124011,12700013.948.700
2024-06-04HU00007124011,12494013.916.800
2024-06-03HU00007124011,12210813.948.400
2024-05-31HU00007124011,11685713.885.400
2024-05-30HU00007124011,11495813.925.100
2024-05-29HU00007124011,11178713.885.500
2024-05-28HU00007124011,11770513.970.300
2024-05-27HU00007124011,11929913.986.400
2024-05-24HU00007124011,11884213.851.500
2024-05-23HU00007124011,11877813.870.700
2024-05-22HU00007124011,12151013.886.800
2024-05-21HU00007124011,12394813.920.800
2024-05-17HU00007124011,12429214.131.500
2024-05-16HU00007124011,12739414.167.900
2024-05-15HU00007124011,12821814.190.600
2024-05-14HU00007124011,12135814.115.900
2024-05-13HU00007124011,12132914.115.500
2024-05-10HU00007124011,12105014.084.300
2024-05-09HU00007124011,12255614.094.200
2024-05-08HU00007124011,12258314.074.500
2024-05-07HU00007124011,12415914.088.100
2024-05-06HU00007124011,12014814.034.500
2024-05-03HU00007124011,11964814.091.800
2024-05-02HU00007124011,11501314.033.500
2024-04-30HU00007124011,11035914.005.400
2024-04-29HU00007124011,11372514.073.300
2024-04-26HU00007124011,11061614.021.900
2024-04-25HU00007124011,10800014.009.000
2024-04-24HU00007124011,11176014.070.600
2024-04-23HU00007124011,11648014.103.900
2024-04-22HU00007124011,11588614.111.800
2024-04-19HU00007124011,11602614.147.100
2024-04-18HU00007124011,11536614.078.800
2024-04-17HU00007124011,11651714.060.000
2024-04-16HU00007124011,11427714.079.600
2024-04-15HU00007124011,11790514.115.900
2024-04-12HU00007124011,12394014.063.200
2024-04-11HU00007124011,11937114.085.500
2024-04-10HU00007124011,12273014.136.000
2024-04-09HU00007124011,12942214.226.700
2024-04-08HU00007124011,12607413.733.000
2024-04-05HU00007124011,12802613.953.300
2024-04-04HU00007124011,13169413.874.900
2024-04-03HU00007124011,12890113.838.000
2024-04-02HU00007124011,12843713.781.000
2024-03-28HU00007124011,13870114.330.100
2024-03-27HU00007124011,13795814.357.300
2024-03-26HU00007124011,13592314.411.600
2024-03-25HU00007124011,13570714.322.100
2024-03-22HU00007124011,13827614.384.800
2024-03-21HU00007124011,13324614.396.000
2024-03-20HU00007124011,13058814.349.700
2024-03-19HU00007124011,12888614.356.000
2024-03-18HU00007124011,12744714.467.700
2024-03-14HU00007124011,12895314.565.900
2024-03-13HU00007124011,13446014.626.200
2024-03-12HU00007124011,13602714.624.900
2024-03-11HU00007124011,13820214.602.000
2024-03-08HU00007124011,13964614.503.400
2024-03-07HU00007124011,13730614.458.900
2024-03-06HU00007124011,13579014.426.700
2024-03-05HU00007124011,13444314.436.600
2024-03-04HU00007124011,12916914.473.800
2024-03-01HU00007124011,12924114.598.900
2024-02-29HU00007124011,12670514.603.700
2024-02-28HU00007124011,12404814.601.400
2024-02-27HU00007124011,12333014.638.100
2024-02-26HU00007124011,12519315.272.000
2024-02-23HU00007124011,12801215.305.700
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