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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: 2022-11-29

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: 1,61%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007174000,89045189.045
2023-11-24HU00007174000,88753888.754
2023-11-23HU00007174000,88926788.927
2023-11-22HU00007174000,89083689.084
2023-11-21HU00007174000,89197889.198
2023-11-20HU00007174000,89038189.038
2023-11-17HU00007174000,88777588.778
2023-11-16HU00007174000,88710688.711
2023-11-15HU00007174000,88383488.383
2023-11-14HU00007174000,88701688.702

2023-11-13HU00007174000,87933287.933
2023-11-10HU00007174000,87947487.947
2023-11-09HU00007174000,88128188.128
2023-11-08HU00007174000,88419088.419
2023-11-07HU00007174000,88212688.213
2023-11-06HU00007174000,87876887.877
2023-11-03HU00007174000,88263388.263
2023-11-02HU00007174000,87707987.708
2023-10-31HU00007174000,86862986.863
2023-10-30HU00007174000,86772486.772
2023-10-27HU00007174000,86790386.790
2023-10-26HU00007174000,86646386.646
2023-10-25HU00007174000,86422386.422
2023-10-24HU00007174000,86645486.645
2023-10-20HU00007174000,86331786.332
2023-10-19HU00007174000,86154686.155
2023-10-18HU00007174000,86323186.323
2023-10-17HU00007174000,86708486.708
2023-10-16HU00007174000,87126387.126
2023-10-13HU00007174000,87480487.480
2023-10-12HU00007174000,87291087.291
2023-10-11HU00007174000,87710587.711
2023-10-10HU00007174000,87348087.348
2023-10-09HU00007174000,87089287.089
2023-10-06HU00007174000,86652686.653
2023-10-05HU00007174000,86866586.867
2023-10-04HU00007174000,86780086.780
2023-10-03HU00007174000,86705586.706
2023-10-02HU00007174000,87130587.131
2023-09-29HU00007174000,87608287.608
2023-09-28HU00007174000,87327287.327
2023-09-27HU00007174000,87537387.537
2023-09-26HU00007174000,87719287.719
2023-09-25HU00007174000,87841287.841
2023-09-22HU00007174000,88057788.058
2023-09-21HU00007174000,87913787.914
2023-09-20HU00007174000,88303488.303
2023-09-19HU00007174000,88222588.223
2023-09-18HU00007174000,88298488.298
2023-09-15HU00007174000,88329288.329
2023-09-14HU00007174000,88447388.447
2023-09-13HU00007174000,88364588.365
2023-09-12HU00007174000,88284488.284
2023-09-11HU00007174000,88230888.231
2023-09-08HU00007174000,88394288.394
2023-09-07HU00007174000,88246388.246
2023-09-06HU00007174000,88023088.023
2023-09-05HU00007174000,88162188.162
2023-09-04HU00007174000,88426788.427
2023-09-01HU00007174000,88480688.481
2023-08-31HU00007174000,88683488.683
2023-08-30HU00007174000,88560588.561
2023-08-29HU00007174000,88486388.486
2023-08-28HU00007174000,88191088.191
2023-08-25HU00007174000,88136188.136
2023-08-24HU00007174000,88238288.238
2023-08-23HU00007174000,88246688.247
2023-08-22HU00007174000,87680587.681
2023-08-21HU00007174000,87572687.573
2023-08-18HU00007174000,87888687.889
2023-08-17HU00007174000,87710287.710
2023-08-16HU00007174000,87924887.925
2023-08-15HU00007174000,88000888.001
2023-08-14HU00007174000,88158788.159
2023-08-11HU00007174000,88347488.347
2023-08-10HU00007174000,88592988.593
2023-08-09HU00007174000,88671688.672
2023-08-08HU00007174000,88686088.686
2023-08-07HU00007174000,88442588.443
2023-08-04HU00007174000,88586688.587
2023-08-03HU00007174000,88236688.237
2023-08-02HU00007174000,88513988.514
2023-08-01HU00007174000,88780688.781
2023-07-31HU00007174000,89107689.108
2023-07-28HU00007174000,89100189.100
2023-07-27HU00007174000,88901688.902
2023-07-26HU00007174000,89058489.058
2023-07-25HU00007174000,89040689.041
2023-07-24HU00007174000,89153189.153
2023-07-21HU00007174000,89120789.121
2023-07-20HU00007174000,89034789.035
2023-07-19HU00007174000,89294189.294
2023-07-18HU00007174000,89134989.135
2023-07-17HU00007174000,88930088.930
2023-07-14HU00007174000,88925488.925
2023-07-13HU00007174000,88920588.921
2023-07-12HU00007174000,88441288.441
2023-07-11HU00007174000,87941687.942
2023-07-10HU00007174000,87900587.901
2023-07-07HU00007174000,87666687.667
2023-07-06HU00007174000,87647887.648
2023-07-05HU00007174000,88116788.117
2023-07-04HU00007174000,88329388.329
2023-07-03HU00007174000,88303288.303
2023-06-30HU00007174000,88322688.323
2023-06-29HU00007174000,88306488.306
2023-06-28HU00007174000,88524688.525
2023-06-27HU00007174000,88409088.409
2023-06-26HU00007174000,88572588.573
2023-06-23HU00007174000,88416588.417
2023-06-22HU00007174000,88181888.182
2023-06-21HU00007174000,88216688.217
2023-06-20HU00007174000,88245888.246
2023-06-19HU00007174000,87968387.968
2023-06-16HU00007174000,88541088.541
2023-06-15HU00007174000,88461988.462
2023-06-14HU00007174000,88450188.450
2023-06-13HU00007174000,88381988.382
2023-06-12HU00007174000,88518288.518
2023-06-09HU00007174000,88525288.525
2023-06-08HU00007174000,88483788.484
2023-06-07HU00007174000,88345588.346
2023-06-06HU00007174000,88524288.524
2023-06-05HU00007174000,88521088.521
2023-06-02HU00007174000,88532388.532
2023-06-01HU00007174000,88676488.676
2023-05-31HU00007174000,88461988.462
2023-05-30HU00007174000,88290288.290
2023-05-26HU00007174000,87859187.859
2023-05-25HU00007174000,87866087.866
2023-05-24HU00007174000,88159188.159
2023-05-23HU00007174000,88330288.330
2023-05-22HU00007174000,88381088.381
2023-05-19HU00007174000,88439188.439
2023-05-18HU00007174000,88476288.476
2023-05-17HU00007174000,88325088.325
2023-05-16HU00007174000,88358688.359
2023-05-15HU00007174000,88441788.442
2023-05-12HU00007174000,88529988.530
2023-05-11HU00007174000,88655788.656
2023-05-10HU00007174000,88465888.466
2023-05-09HU00007174000,88310788.311
2023-05-08HU00007174000,88442088.442
2023-05-05HU00007174000,88404388.404
2023-05-04HU00007174000,88602388.602
2023-05-03HU00007174000,88519888.520
2023-05-02HU00007174000,88416588.417
2023-04-28HU00007174000,88361788.362
2023-04-27HU00007174000,88139788.140
2023-04-26HU00007174000,88291588.292
2023-04-25HU00007174000,88313188.313
2023-04-24HU00007174000,88115888.116
2023-04-21HU00007174000,88058888.059
2023-04-20HU00007174000,88175288.175
2023-04-19HU00007174000,88047388.047
2023-04-18HU00007174000,88051088.051
2023-04-17HU00007174000,88041988.042
2023-04-14HU00007174000,88116288.116
2023-04-13HU00007174000,88218988.219
2023-04-12HU00007174000,88218388.218
2023-04-11HU00007174000,88275088.275
2023-04-06HU00007174000,88447588.448
2023-04-05HU00007174000,88417488.417
2023-04-04HU00007174000,88307088.307
2023-04-03HU00007174000,88199288.199
2023-03-31HU00007174000,88079188.079
2023-03-30HU00007174000,87979987.980
2023-03-29HU00007174000,88006088.006
2023-03-28HU00007174000,88029688.030
2023-03-27HU00007174000,88143888.144
2023-03-24HU00007174000,88255688.256
2023-03-23HU00007174000,88168088.168
2023-03-22HU00007174000,87868587.869
2023-03-21HU00007174000,87768387.768
2023-03-20HU00007174000,87784587.785
2023-03-17HU00007174000,87759287.759
2023-03-16HU00007174000,87566987.567
2023-03-14HU00007174000,87451787.452
2023-03-13HU00007174000,87694187.694
2023-03-10HU00007174000,87429287.429
2023-03-09HU00007174000,87290487.290
2023-03-08HU00007174000,87223887.224
2023-03-07HU00007174000,87249187.249
2023-03-06HU00007174000,87241887.242
2023-03-03HU00007174000,87184887.185
2023-03-02HU00007174000,87072487.072
2023-03-01HU00007174000,87121887.122
2023-02-28HU00007174000,87162087.162
2023-02-27HU00007174000,87248987.249
2023-02-24HU00007174000,87229187.229
2023-02-23HU00007174000,87272587.273
2023-02-22HU00007174000,87219287.219
2023-02-21HU00007174000,87145187.145
2023-02-20HU00007174000,87297087.297
2023-02-17HU00007174000,87539087.539
2023-02-16HU00007174000,87660387.660
2023-02-15HU00007174000,87713987.714
2023-02-14HU00007174000,87835887.836
2023-02-13HU00007174000,87958287.958
2023-02-10HU00007174000,88014888.015
2023-02-09HU00007174000,88268788.269
2023-02-08HU00007174000,88265488.265
2023-02-07HU00007174000,88278288.278
2023-02-06HU00007174000,88309388.309
2023-02-03HU00007174000,88659088.659
2023-02-02HU00007174000,88650288.650
2023-02-01HU00007174000,88215888.216
2023-01-31HU00007174000,88127288.127
2023-01-30HU00007174000,88083688.084
2023-01-27HU00007174000,88149688.150
2023-01-26HU00007174000,88153788.154
2023-01-25HU00007174000,88218688.219
2023-01-24HU00007174000,88185788.186
2023-01-23HU00007174000,88052288.052
2023-01-20HU00007174000,88024388.024
2023-01-19HU00007174000,88127588.128
2023-01-18HU00007174000,88147388.147
2023-01-17HU00007174000,87854487.854
2023-01-16HU00007174000,87839787.840
2023-01-13HU00007174000,88040288.040
2023-01-12HU00007174000,87908387.908
2023-01-11HU00007174000,87564087.564
2023-01-10HU00007174000,87305087.305
2023-01-09HU00007174000,87430887.431
2023-01-06HU00007174000,87291287.291
2023-01-05HU00007174000,86932386.932
2023-01-04HU00007174000,86793986.794
2023-01-03HU00007174000,86427986.428
2023-01-02HU00007174000,86286586.287
2022-12-30HU00007174000,86266086.266
2022-12-29HU00007174000,86294386.294
2022-12-28HU00007174000,86527186.527
2022-12-27HU00007174000,86626486.626
2022-12-23HU00007174000,86678686.679
2022-12-22HU00007174000,86584386.584
2022-12-21HU00007174000,86644586.645
2022-12-20HU00007174000,86692086.692
2022-12-19HU00007174000,86991886.992
2022-12-16HU00007174000,87140087.140
2022-12-15HU00007174000,87284887.285
2022-12-14HU00007174000,87375187.375
2022-12-13HU00007174000,87505487.505
2022-12-12HU00007174000,86820786.821
2022-12-09HU00007174000,86898186.898
2022-12-08HU00007174000,87237187.237
2022-12-07HU00007174000,87474087.474
2022-12-06HU00007174000,87403687.404
2022-12-05HU00007174000,87579987.580
2022-12-02HU00007174000,87654087.654
2022-12-01HU00007174000,87616987.617
2022-11-30HU00007174000,87632387.632
2022-11-29HU00007174000,87643487.643