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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: 2023-05-23

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 C sorozat
Évesített hozam: 3,62%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007174000,91472791.473
2024-05-15HU00007174000,91545091.545
2024-05-14HU00007174000,90971090.971
2024-05-13HU00007174000,90963090.963
2024-05-10HU00007174000,90962790.963
2024-05-09HU00007174000,91091291.091
2024-05-08HU00007174000,91084891.085
2024-05-07HU00007174000,91198091.198
2024-05-06HU00007174000,90864790.865
2024-05-03HU00007174000,90820390.820

2024-05-02HU00007174000,90434590.435
2024-04-30HU00007174000,90061990.062
2024-04-29HU00007174000,90330090.330
2024-04-26HU00007174000,90081190.081
2024-04-25HU00007174000,89866189.866
2024-04-24HU00007174000,90166690.167
2024-04-23HU00007174000,90503090.503
2024-04-22HU00007174000,90458390.458
2024-04-19HU00007174000,90463390.463
2024-04-18HU00007174000,90409990.410
2024-04-17HU00007174000,90498090.498
2024-04-16HU00007174000,90332790.333
2024-04-15HU00007174000,90656890.657
2024-04-12HU00007174000,91167991.168
2024-04-11HU00007174000,90806290.806
2024-04-10HU00007174000,91078591.079
2024-04-09HU00007174000,91633291.633
2024-04-08HU00007174000,91332791.333
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
2024-03-27HU00007174000,92212192.212
2024-03-26HU00007174000,92020492.020
2024-03-25HU00007174000,91997291.997
2024-03-22HU00007174000,92172292.172
2024-03-21HU00007174000,91758491.758
2024-03-20HU00007174000,91494991.495
2024-03-19HU00007174000,91336091.336
2024-03-18HU00007174000,91220391.220
2024-03-14HU00007174000,91381291.381
2024-03-13HU00007174000,91809091.809
2024-03-12HU00007174000,91946091.946
2024-03-11HU00007174000,92110992.111
2024-03-08HU00007174000,92224292.224
2024-03-07HU00007174000,92030492.030
2024-03-06HU00007174000,91898491.898
2024-03-05HU00007174000,91764591.765
2024-03-04HU00007174000,91330791.331
2024-03-01HU00007174000,91336391.336
2024-02-29HU00007174000,91106091.106
2024-02-28HU00007174000,90892190.892
2024-02-27HU00007174000,90765890.766
2024-02-26HU00007174000,90845990.846
2024-02-23HU00007174000,91060291.060
2024-02-22HU00007174000,90751790.752
2024-02-21HU00007174000,90735690.736
2024-02-20HU00007174000,90957190.957
2024-02-19HU00007174000,90745790.746
2024-02-16HU00007174000,90762390.762
2024-02-15HU00007174000,91004991.005
2024-02-14HU00007174000,90893990.894
2024-02-13HU00007174000,90580290.580
2024-02-12HU00007174000,91034391.034
2024-02-09HU00007174000,90938290.938
2024-02-08HU00007174000,90959390.959
2024-02-07HU00007174000,91244891.245
2024-02-06HU00007174000,91359891.360
2024-02-05HU00007174000,91071491.071
2024-02-02HU00007174000,91519391.519
2024-02-01HU00007174000,92301692.302
2024-01-31HU00007174000,91860791.861
2024-01-30HU00007174000,91387891.388
2024-01-29HU00007174000,91424091.424
2024-01-26HU00007174000,91111591.112
2024-01-25HU00007174000,91118591.119
2024-01-24HU00007174000,90882390.882
2024-01-23HU00007174000,90923590.924
2024-01-22HU00007174000,91169791.170
2024-01-19HU00007174000,91026891.027
2024-01-18HU00007174000,91009491.009
2024-01-17HU00007174000,91048591.049
2024-01-16HU00007174000,91523191.523
2024-01-15HU00007174000,91820191.820
2024-01-12HU00007174000,91859091.859
2024-01-11HU00007174000,91518991.519
2024-01-10HU00007174000,91285891.286
2024-01-09HU00007174000,91249391.249
2024-01-08HU00007174000,91306791.307
2024-01-05HU00007174000,91228191.228
2024-01-04HU00007174000,91351591.352
2024-01-03HU00007174000,91668991.669
2024-01-02HU00007174000,91727091.727
2023-12-29HU00007174000,92067792.068
2023-12-28HU00007174000,92183592.184
2023-12-27HU00007174000,92350392.350
2023-12-22HU00007174000,91987391.987
2023-12-21HU00007174000,91917691.918
2023-12-20HU00007174000,91868891.869
2023-12-19HU00007174000,91641091.641
2023-12-18HU00007174000,91633091.633
2023-12-15HU00007174000,91705991.706
2023-12-14HU00007174000,91626291.626
2023-12-13HU00007174000,90931690.932
2023-12-12HU00007174000,90503590.504
2023-12-11HU00007174000,90275690.276
2023-12-08HU00007174000,90332790.333
2023-12-07HU00007174000,90715890.716
2023-12-06HU00007174000,90707390.707
2023-12-05HU00007174000,90450990.451
2023-12-04HU00007174000,89829389.829
2023-12-01HU00007174000,89902189.902
2023-11-30HU00007174000,89484289.484
2023-11-29HU00007174000,89699889.700
2023-11-28HU00007174000,89319489.319
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