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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: 2022-03-25

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: -0,43%

dátum azonosító árfolyam* eszközérték
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
2022-11-28HU00007174000,87645287.645
2022-11-25HU00007174000,87677787.678
2022-11-24HU00007174000,87583587.584
2022-11-23HU00007174000,87770787.771
2022-11-22HU00007174000,87658287.658
2022-11-21HU00007174000,87732487.732
2022-11-18HU00007174000,86999186.999
2022-11-17HU00007174000,86804286.804
2022-11-16HU00007174000,87008787.009
2022-11-15HU00007174000,86889386.889
2022-11-14HU00007174000,86693086.693
2022-11-11HU00007174000,86615886.616
2022-11-10HU00007174000,86057686.058
2022-11-09HU00007174000,85112185.112
2022-11-08HU00007174000,84830184.830
2022-11-07HU00007174000,84675684.676
2022-11-04HU00007174000,84401584.402
2022-11-03HU00007174000,84238984.239
2022-11-02HU00007174000,84375984.376
2022-10-28HU00007174000,84409384.409
2022-10-27HU00007174000,84285084.285
2022-10-26HU00007174000,84265384.265
2022-10-25HU00007174000,84019184.019
2022-10-24HU00007174000,83593583.594
2022-10-21HU00007174000,83439483.439
2022-10-20HU00007174000,83518583.519
2022-10-19HU00007174000,83679383.679
2022-10-18HU00007174000,83690383.690
2022-10-17HU00007174000,83871683.872
2022-10-14HU00007174000,83720283.720
2022-10-13HU00007174000,84887684.888
2022-10-12HU00007174000,85284285.284
2022-10-11HU00007174000,85512885.513
2022-10-10HU00007174000,85872885.873
2022-10-07HU00007174000,85826885.827
2022-10-06HU00007174000,85846585.847
2022-10-05HU00007174000,85957785.958
2022-10-04HU00007174000,86126186.126
2022-10-03HU00007174000,85908785.909
2022-09-30HU00007174000,85911685.912
2022-09-29HU00007174000,85906285.906
2022-09-28HU00007174000,86042486.042
2022-09-27HU00007174000,86121586.122
2022-09-26HU00007174000,86079186.079
2022-09-23HU00007174000,86536386.536
2022-09-22HU00007174000,86566386.566
2022-09-21HU00007174000,86598086.598
2022-09-20HU00007174000,86710886.711
2022-09-19HU00007174000,86785086.785
2022-09-16HU00007174000,86720886.721
2022-09-15HU00007174000,86804186.804
2022-09-14HU00007174000,86879086.879
2022-09-13HU00007174000,86356086.356
2022-09-12HU00007174000,86203686.204
2022-09-09HU00007174000,85783685.784
2022-09-08HU00007174000,86174686.175
2022-09-07HU00007174000,86512186.512
2022-09-06HU00007174000,86483286.483
2022-09-05HU00007174000,86173886.174
2022-09-02HU00007174000,86303386.303
2022-09-01HU00007174000,86123086.123
2022-08-31HU00007174000,86467886.468
2022-08-30HU00007174000,86600986.601
2022-08-29HU00007174000,86958786.959
2022-08-26HU00007174000,87031287.031
2022-08-25HU00007174000,87181887.182
2022-08-24HU00007174000,87003687.004
2022-08-23HU00007174000,87172687.173
2022-08-22HU00007174000,87093087.093
2022-08-19HU00007174000,87145887.146
2022-08-18HU00007174000,87457287.457
2022-08-17HU00007174000,87514787.515
2022-08-16HU00007174000,87574387.574
2022-08-15HU00007174000,87656787.657
2022-08-12HU00007174000,87499987.500
2022-08-11HU00007174000,87193087.193
2022-08-10HU00007174000,86829086.829
2022-08-09HU00007174000,86735786.736
2022-08-08HU00007174000,86802686.803
2022-08-05HU00007174000,86591186.591
2022-08-04HU00007174000,86076786.077
2022-08-03HU00007174000,85994685.995
2022-08-02HU00007174000,86081086.081
2022-08-01HU00007174000,86129686.130
2022-07-29HU00007174000,85833385.833
2022-07-28HU00007174000,85639485.639
2022-07-27HU00007174000,85773485.773
2022-07-26HU00007174000,85719785.720
2022-07-25HU00007174000,85836685.837
2022-07-22HU00007174000,85548085.548
2022-07-21HU00007174000,85086985.087
2022-07-20HU00007174000,85063385.063
2022-07-19HU00007174000,84768584.769
2022-07-18HU00007174000,85066885.067
2022-07-15HU00007174000,84936784.937
2022-07-14HU00007174000,84551484.551
2022-07-13HU00007174000,84959084.959
2022-07-12HU00007174000,85648585.649
2022-07-11HU00007174000,85748085.748
2022-07-08HU00007174000,85615685.616
2022-07-07HU00007174000,85546285.546
2022-07-06HU00007174000,86318386.318
2022-07-05HU00007174000,86494586.495
2022-07-04HU00007174000,86393186.393
2022-07-01HU00007174000,86522986.523
2022-06-30HU00007174000,86381686.382
2022-06-29HU00007174000,86249086.249
2022-06-28HU00007174000,86328386.328
2022-06-27HU00007174000,86487086.487
2022-06-24HU00007174000,86777086.777
2022-06-23HU00007174000,86786486.786
2022-06-22HU00007174000,86660186.660
2022-06-21HU00007174000,86580786.581
2022-06-20HU00007174000,86444986.445
2022-06-17HU00007174000,86412486.412
2022-06-16HU00007174000,86220686.221
2022-06-15HU00007174000,86425186.425
2022-06-14HU00007174000,86488086.488
2022-06-13HU00007174000,86897386.897
2022-06-10HU00007174000,87587087.587
2022-06-09HU00007174000,87729187.729
2022-06-08HU00007174000,87925487.925
2022-06-07HU00007174000,88024988.025
2022-06-03HU00007174000,88005388.005
2022-06-02HU00007174000,88005688.006
2022-06-01HU00007174000,87935787.936
2022-05-31HU00007174000,87988987.989
2022-05-30HU00007174000,87934987.935
2022-05-27HU00007174000,87947887.948
2022-05-26HU00007174000,87934887.935
2022-05-25HU00007174000,88125688.126
2022-05-24HU00007174000,88085188.085
2022-05-23HU00007174000,88122988.123
2022-05-20HU00007174000,88002088.002
2022-05-19HU00007174000,87881087.881
2022-05-18HU00007174000,87980187.980
2022-05-17HU00007174000,87907187.907
2022-05-16HU00007174000,87884787.885
2022-05-13HU00007174000,87694987.695
2022-05-12HU00007174000,87617187.617
2022-05-11HU00007174000,87489687.490
2022-05-10HU00007174000,87316687.317
2022-05-09HU00007174000,87222687.223
2022-05-06HU00007174000,87308987.309
2022-05-05HU00007174000,87445487.445
2022-05-04HU00007174000,87384387.384
2022-05-03HU00007174000,87240787.241
2022-05-02HU00007174000,87615787.616
2022-04-29HU00007174000,87336687.337
2022-04-28HU00007174000,87359187.359
2022-04-27HU00007174000,87313687.314
2022-04-26HU00007174000,87369287.369
2022-04-25HU00007174000,87258987.259
2022-04-22HU00007174000,87233887.234
2022-04-21HU00007174000,87297287.297
2022-04-20HU00007174000,87370787.371
2022-04-19HU00007174000,87460087.460
2022-04-14HU00007174000,87728987.729
2022-04-13HU00007174000,87725187.725
2022-04-12HU00007174000,87912087.912
2022-04-11HU00007174000,88095988.096
2022-04-08HU00007174000,88270688.271
2022-04-07HU00007174000,88538388.538
2022-04-06HU00007174000,88754188.754
2022-04-05HU00007174000,89123789.124
2022-04-04HU00007174000,89249489.249
2022-04-01HU00007174000,89191789.192
2022-03-31HU00007174000,89312889.313
2022-03-30HU00007174000,89102589.103
2022-03-29HU00007174000,89300489.300
2022-03-28HU00007174000,88437788.438
2022-03-25HU00007174000,88545288.545