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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: 2023-12-15

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VIG BondMaxx Total Return Kötvény Befektetési Alap C sorozat
Évesített hozam: 3,31%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007174000,94724894.725
2024-12-11HU00007174000,95061095.061
2024-12-10HU00007174000,95114095.114
2024-12-09HU00007174000,95211795.212
2024-12-06HU00007174000,95276495.276
2024-12-05HU00007174000,95121795.122
2024-12-04HU00007174000,95136495.136
2024-12-03HU00007174000,95032495.032
2024-12-02HU00007174000,95124295.124
2024-11-29HU00007174000,95014995.015

2024-11-28HU00007174000,94741694.742
2024-11-27HU00007174000,94579394.579
2024-11-26HU00007174000,94305594.306
2024-11-25HU00007174000,94407094.407
2024-11-22HU00007174000,93944593.945
2024-11-21HU00007174000,93770393.770
2024-11-20HU00007174000,93703993.704
2024-11-19HU00007174000,93781093.781
2024-11-18HU00007174000,93649493.649
2024-11-15HU00007174000,93560993.561
2024-11-14HU00007174000,93797993.798
2024-11-13HU00007174000,93686193.686
2024-11-12HU00007174000,93825393.825
2024-11-11HU00007174000,94128294.128
2024-11-08HU00007174000,93984593.985
2024-11-07HU00007174000,93692293.692
2024-11-06HU00007174000,93409393.409
2024-11-05HU00007174000,93673593.674
2024-11-04HU00007174000,93744893.745
2024-10-31HU00007174000,93791093.791
2024-10-30HU00007174000,93934993.935
2024-10-29HU00007174000,93936993.937
2024-10-28HU00007174000,94071894.072
2024-10-25HU00007174000,94229594.230
2024-10-24HU00007174000,94271994.272
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
2024-10-02HU00007174000,95516695.517
2024-10-01HU00007174000,95662095.662
2024-09-30HU00007174000,95326895.327
2024-09-27HU00007174000,95379195.379
2024-09-26HU00007174000,95439795.440
2024-09-25HU00007174000,95436795.437
2024-09-24HU00007174000,95650395.650
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
2024-09-10HU00007174000,95621895.622
2024-09-09HU00007174000,95398095.398
2024-09-06HU00007174000,95325995.326
2024-09-05HU00007174000,95085395.085
2024-09-04HU00007174000,94943094.943
2024-09-03HU00007174000,94621694.622
2024-09-02HU00007174000,94334694.335
2024-08-30HU00007174000,94424294.424
2024-08-29HU00007174000,94514094.514
2024-08-28HU00007174000,94602994.603
2024-08-27HU00007174000,94586894.587
2024-08-26HU00007174000,94674494.674
2024-08-23HU00007174000,94705694.706
2024-08-22HU00007174000,94422794.423
2024-08-21HU00007174000,94676694.677
2024-08-16HU00007174000,94276494.276
2024-08-15HU00007174000,94147594.148
2024-08-14HU00007174000,94482594.483
2024-08-13HU00007174000,94327894.328
2024-08-12HU00007174000,94042594.043
2024-08-09HU00007174000,93934993.935
2024-08-08HU00007174000,93694993.695
2024-08-07HU00007174000,93801493.801
2024-08-06HU00007174000,93968893.969
2024-08-05HU00007174000,94220794.221
2024-08-02HU00007174000,94434294.434
2024-08-01HU00007174000,93863893.864
2024-07-31HU00007174000,93412593.413
2024-07-30HU00007174000,93044093.044
2024-07-29HU00007174000,92925192.925
2024-07-26HU00007174000,92734992.735
2024-07-25HU00007174000,92581892.582
2024-07-24HU00007174000,92554792.555
2024-07-23HU00007174000,92582992.583
2024-07-22HU00007174000,92481492.481
2024-07-19HU00007174000,92363992.364
2024-07-18HU00007174000,92566692.567
2024-07-17HU00007174000,92649192.649
2024-07-16HU00007174000,92666692.667
2024-07-15HU00007174000,92478992.479
2024-07-12HU00007174000,92499292.499
2024-07-11HU00007174000,92534992.535
2024-07-10HU00007174000,92054792.055
2024-07-09HU00007174000,91884991.885
2024-07-08HU00007174000,92018592.019
2024-07-05HU00007174000,91952291.952
2024-07-04HU00007174000,91581991.582
2024-07-03HU00007174000,91629091.629
2024-07-02HU00007174000,91310391.310
2024-07-01HU00007174000,91224191.224
2024-06-28HU00007174000,91685191.685
2024-06-27HU00007174000,91808091.808
2024-06-26HU00007174000,91715991.716
2024-06-25HU00007174000,91943391.943
2024-06-24HU00007174000,91920191.920
2024-06-21HU00007174000,91890691.891
2024-06-20HU00007174000,91851291.851
2024-06-19HU00007174000,91910991.911
2024-06-18HU00007174000,91920191.920
2024-06-17HU00007174000,91670191.670
2024-06-14HU00007174000,91918791.919
2024-06-13HU00007174000,91783991.784
2024-06-12HU00007174000,91669391.669
2024-06-11HU00007174000,91035391.035
2024-06-10HU00007174000,90887490.887
2024-06-07HU00007174000,91004091.004
2024-06-06HU00007174000,91495091.495
2024-06-05HU00007174000,91505291.505
2024-06-04HU00007174000,91339291.339
2024-06-03HU00007174000,91109391.109
2024-05-31HU00007174000,90682590.683
2024-05-30HU00007174000,90524990.525
2024-05-29HU00007174000,90270090.270
2024-05-28HU00007174000,90748090.748
2024-05-27HU00007174000,90881390.881
2024-05-24HU00007174000,90843590.844
2024-05-23HU00007174000,90837790.838
2024-05-22HU00007174000,91064991.065
2024-05-21HU00007174000,91259391.259
2024-05-17HU00007174000,91237691.238
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
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2024-01-17HU00007174000,91048591.049
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2024-01-09HU00007174000,91249391.249
2024-01-08HU00007174000,91306791.307
2024-01-05HU00007174000,91228191.228
2024-01-04HU00007174000,91351591.352
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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