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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: 2019-05-18

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 C sorozat
Évesített hozam: -1,08%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007174000,93936993.937
2024-10-28HU00007174000,94071894.072
2024-10-25HU00007174000,94229594.230
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2024-10-22HU00007174000,94206794.207
2024-10-21HU00007174000,94461094.461
2024-10-18HU00007174000,94932394.932
2024-10-17HU00007174000,94868394.868
2024-10-16HU00007174000,95006595.007
2024-10-15HU00007174000,94762194.762

2024-10-14HU00007174000,94439794.440
2024-10-11HU00007174000,94492294.492
2024-10-10HU00007174000,94508094.508
2024-10-09HU00007174000,94541294.541
2024-10-08HU00007174000,94631394.631
2024-10-07HU00007174000,94696494.696
2024-10-04HU00007174000,94976794.977
2024-10-03HU00007174000,95378595.379
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2024-10-01HU00007174000,95662095.662
2024-09-30HU00007174000,95326895.327
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2024-09-26HU00007174000,95439795.440
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2024-09-23HU00007174000,95605695.606
2024-09-20HU00007174000,95550395.550
2024-09-19HU00007174000,95732195.732
2024-09-18HU00007174000,95707395.707
2024-09-17HU00007174000,95901895.902
2024-09-16HU00007174000,95894895.895
2024-09-13HU00007174000,95722295.722
2024-09-12HU00007174000,95591695.592
2024-09-11HU00007174000,95645295.645
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2024-08-16HU00007174000,94276494.276
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2024-04-30HU00007174000,90061990.062
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2024-04-26HU00007174000,90081190.081
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2024-04-19HU00007174000,90463390.463
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2024-04-17HU00007174000,90498090.498
2024-04-16HU00007174000,90332790.333
2024-04-15HU00007174000,90656890.657
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2024-04-11HU00007174000,90806290.806
2024-04-10HU00007174000,91078591.079
2024-04-09HU00007174000,91633291.633
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2024-04-05HU00007174000,91473291.473
2024-04-04HU00007174000,91759391.759
2024-04-03HU00007174000,91518591.519
2024-04-02HU00007174000,91464091.464
2024-03-28HU00007174000,92276992.277
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2024-03-26HU00007174000,92020492.020
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2024-03-22HU00007174000,92172292.172
2024-03-21HU00007174000,91758491.758
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2023-12-29HU00007174000,92067792.068
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