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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: 2023-07-23

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VIG BondMaxx Total Return Kötvény Befektetési Alap E sorozat
Évesített hozam: 0,94%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007270370,860909767.080
2024-07-17HU00007270370,861695767.781
2024-07-16HU00007270370,861703767.788
2024-07-15HU00007270370,860051691.460
2024-07-12HU00007270370,860393691.735
2024-07-11HU00007270370,860745692.018
2024-07-10HU00007270370,856226688.385
2024-07-09HU00007270370,854879687.302
2024-07-08HU00007270370,856152688.326
2024-07-05HU00007270370,855590688.729

2024-07-04HU00007270370,852205690.323
2024-07-03HU00007270370,852692690.717
2024-07-02HU00007270370,849652688.255
2024-07-01HU00007270370,848892687.639
2024-06-28HU00007270370,853289691.201
2024-06-27HU00007270370,8557172.709.330
2024-06-26HU00007270370,8550002.707.060
2024-06-25HU00007270370,8572652.714.230
2024-06-24HU00007270370,8571312.713.800
2024-06-21HU00007270370,8567442.719.470
2024-06-20HU00007270370,8564792.718.630
2024-06-19HU00007270370,8570522.720.450
2024-06-18HU00007270370,8572642.721.120
2024-06-17HU00007270370,8549582.713.800
2024-06-14HU00007270370,8572842.728.980
2024-06-13HU00007270370,8561582.726.080
2024-06-12HU00007270370,8543502.720.330
2024-06-11HU00007270370,8484312.701.480
2024-06-10HU00007270370,8471102.697.270
2024-06-07HU00007270370,8483052.710.250
2024-06-06HU00007270370,8528912.724.900
2024-06-05HU00007270370,8530042.725.260
2024-06-04HU00007270370,8514832.720.400
2024-06-03HU00007270370,8493572.713.610
2024-05-31HU00007270370,8455452.697.640
2024-05-30HU00007270370,8440992.693.020
2024-05-29HU00007270370,8422322.687.070
2024-05-28HU00007270370,8467392.450.110
2024-05-27HU00007270370,8479982.453.750
2024-05-24HU00007270370,8477912.453.150
2024-05-23HU00007270370,8478032.453.190
2024-05-22HU00007270370,8499562.523.160
2024-05-21HU00007270370,8516662.528.240
2024-05-17HU00007270370,8521412.529.650
2024-05-16HU00007270370,8543842.542.030
2024-05-15HU00007270370,8549852.543.820
2024-05-14HU00007270370,8497152.528.140
2024-05-13HU00007270370,8497112.528.130
2024-05-10HU00007270370,8496932.528.080
2024-05-09HU00007270370,8509322.531.760
2024-05-08HU00007270370,8509702.531.880
2024-05-07HU00007270370,8521122.535.270
2024-05-06HU00007270370,8490962.526.300
2024-05-03HU00007270370,8488272.525.500
2024-05-02HU00007270370,8453262.520.160
2024-04-30HU00007270370,8420462.514.170
2024-04-29HU00007270370,8447012.522.090
2024-04-26HU00007270370,8426112.515.850
2024-04-25HU00007270370,8405892.509.820
2024-04-24HU00007270370,8434752.518.430
2024-04-23HU00007270370,8468102.531.360
2024-04-22HU00007270370,8465162.530.490
2024-04-19HU00007270370,8467262.531.110
2024-04-18HU00007270370,8461902.529.510
2024-04-17HU00007270370,8465552.530.600
2024-04-16HU00007270370,8450772.526.180
2024-04-15HU00007270370,8480002.534.920
2024-04-12HU00007270370,8527172.560.580
2024-04-11HU00007270370,8490882.685.390
2024-04-10HU00007270370,8516902.693.620
2024-04-09HU00007270370,8567532.709.630
2024-04-08HU00007270370,8542002.701.560
2024-04-05HU00007270370,8558282.706.710
2024-04-04HU00007270370,8586382.715.590
2024-04-03HU00007270370,8566742.713.290
2024-04-02HU00007270370,8563372.712.220
2024-03-28HU00007270370,8641322.736.910
2024-03-27HU00007270370,8635442.740.580
2024-03-26HU00007270370,8619772.735.600
2024-03-25HU00007270370,8617952.735.030
2024-03-22HU00007270370,8638412.741.520
2024-03-21HU00007270370,8600032.738.370
2024-03-20HU00007270370,8578052.734.700
2024-03-19HU00007270370,8565602.665.820
2024-03-18HU00007270370,8555492.682.870
2024-03-14HU00007270370,8571182.687.790
2024-03-13HU00007270370,8614442.700.050
2024-03-12HU00007270370,8626682.704.870
2024-03-11HU00007270370,8642052.709.690
2024-03-08HU00007270370,8652982.713.120
2024-03-07HU00007270370,8635292.714.260
2024-03-06HU00007270370,8623072.711.760
2024-03-05HU00007270370,8612962.711.780
2024-03-04HU00007270370,8572342.698.990
2024-03-01HU00007270370,8574052.699.530
2024-02-29HU00007270370,8553372.693.020
2024-02-28HU00007270370,8531832.686.230
2024-02-27HU00007270370,8520522.682.670
2024-02-26HU00007270370,8528922.685.320
2024-02-23HU00007270370,8550822.692.210
2024-02-22HU00007270370,8522252.694.360
2024-02-21HU00007270370,8521492.694.120
2024-02-20HU00007270370,8543742.701.160
2024-02-19HU00007270370,8526032.698.330
2024-02-16HU00007270370,8530082.726.670
2024-02-15HU00007270370,8554342.734.430
2024-02-14HU00007270370,8545292.731.530
2024-02-13HU00007270370,8517882.722.770
2024-02-12HU00007270370,8562432.740.030
2024-02-09HU00007270370,8557902.738.580
2024-02-08HU00007270370,8571332.742.880
2024-02-07HU00007270370,8598652.751.620
2024-02-06HU00007270370,8608132.754.660
2024-02-05HU00007270370,8580782.745.900
2024-02-02HU00007270370,8612792.756.150
2024-02-01HU00007270370,8689262.780.620
2024-01-31HU00007270370,8654042.769.350
2024-01-30HU00007270370,8616252.833.580
2024-01-29HU00007270370,8621652.835.360
2024-01-26HU00007270370,8589622.828.320
2024-01-25HU00007270370,8588302.830.900
2024-01-24HU00007270370,8565482.813.400
2024-01-23HU00007270370,8568152.817.530
2024-01-22HU00007270370,8591242.830.930
2024-01-19HU00007270370,8581802.827.820
2024-01-18HU00007270370,8580002.829.370
2024-01-17HU00007270370,8585602.831.220
2024-01-16HU00007270370,8631992.846.520
2024-01-15HU00007270370,8659572.855.610
2024-01-12HU00007270370,8664582.859.260
2024-01-11HU00007270370,8632922.858.950
2024-01-10HU00007270370,8614122.852.730
2024-01-09HU00007270370,8613152.878.240
2024-01-08HU00007270370,8618062.879.880
2024-01-05HU00007270370,8613242.878.270
2024-01-04HU00007270370,8629082.886.480
2024-01-03HU00007270370,8661882.897.450
2024-01-02HU00007270370,8670602.900.370
2023-12-29HU00007270370,8706482.912.370
2023-12-28HU00007270370,8718262.916.310
2023-12-27HU00007270370,8736722.920.060
2023-12-22HU00007270370,8708732.934.220
2023-12-21HU00007270370,8711422.935.120
2023-12-20HU00007270370,8673962.922.500
2023-12-19HU00007270370,8650262.914.520
2023-12-18HU00007270370,8648672.913.980
2023-12-15HU00007270370,8656042.916.460
2023-12-14HU00007270370,8643762.912.330
2023-12-13HU00007270370,8579902.945.320
2023-12-12HU00007270370,8542203.014.440
2023-12-11HU00007270370,8520703.006.850
2023-12-08HU00007270370,8530043.010.140
2023-12-07HU00007270370,8563943.022.110
2023-12-06HU00007270370,8563963.284.640
2023-12-05HU00007270370,8537843.274.620
2023-12-04HU00007270370,8481643.255.420
2023-12-01HU00007270370,8492743.259.680
2023-11-30HU00007270370,8453413.244.580
2023-11-29HU00007270370,8473813.334.160
2023-11-28HU00007270370,8439523.320.670
2023-11-27HU00007270370,8413403.312.500
2023-11-24HU00007270370,8388403.302.650
2023-11-23HU00007270370,8404823.315.630
2023-11-22HU00007270370,8419013.321.230
2023-11-21HU00007270370,8424033.323.210
2023-11-20HU00007270370,8408683.341.960
2023-11-17HU00007270370,8409923.342.150
2023-11-16HU00007270370,8404373.339.940
2023-11-15HU00007270370,8374713.328.160
2023-11-14HU00007270370,8405693.340.470
2023-11-13HU00007270370,8333593.312.820
2023-11-10HU00007270370,8337273.314.280
2023-11-09HU00007270370,8355473.321.510
2023-11-08HU00007270370,8384093.327.540
2023-11-07HU00007270370,8366123.320.400
2023-11-06HU00007270370,8335193.316.460
2023-11-03HU00007270370,8373503.331.710
2023-11-02HU00007270370,8320803.314.650
2023-10-31HU00007270370,8242163.321.960
2023-10-30HU00007270370,8234283.318.780
2023-10-27HU00007270370,8226703.317.780
2023-10-26HU00007270370,8214123.312.710
2023-10-25HU00007270370,8192773.306.530
2023-10-24HU00007270370,8218883.317.070
2023-10-20HU00007270370,8194743.313.100
2023-10-19HU00007270370,8178543.370.630
2023-10-18HU00007270370,8194693.377.280
2023-10-17HU00007270370,8232663.408.960
2023-10-16HU00007270370,8273543.432.260
2023-10-13HU00007270370,8308353.462.640
2023-10-12HU00007270370,8291553.456.470
2023-10-11HU00007270370,8332503.473.540
2023-10-10HU00007270370,8298383.459.320
2023-10-09HU00007270370,8274763.452.670
2023-10-06HU00007270370,8234853.436.010
2023-10-05HU00007270370,8255923.444.800
2023-10-04HU00007270370,8248703.441.790
2023-10-03HU00007270370,8242263.439.110
2023-10-02HU00007270370,8283093.456.140
2023-09-29HU00007270370,8330343.475.860
2023-09-28HU00007270370,8304533.465.090
2023-09-27HU00007270370,8324883.471.080
2023-09-26HU00007270370,8346513.480.100
2023-09-25HU00007270370,8358363.485.040
2023-09-22HU00007270370,8388893.497.770
2023-09-21HU00007270370,8375823.492.320
2023-09-20HU00007270370,8414623.508.500
2023-09-19HU00007270370,8407703.505.620
2023-09-18HU00007270370,8416123.506.880
2023-09-15HU00007270370,8422003.497.320
2023-09-14HU00007270370,8434833.502.650
2023-09-13HU00007270370,8428663.500.090
2023-09-12HU00007270370,8421593.497.150
2023-09-11HU00007270370,8418503.495.870
2023-09-08HU00007270370,8437653.503.820
2023-09-07HU00007270370,8424963.500.040
2023-09-06HU00007270370,8405443.491.930
2023-09-05HU00007270370,8419823.517.610
2023-09-04HU00007270370,8446773.528.870
2023-09-01HU00007270370,8454893.532.270
2023-08-31HU00007270370,8474793.540.580
2023-08-30HU00007270370,8463813.535.990
2023-08-29HU00007270370,8460613.534.660
2023-08-28HU00007270370,8433493.523.330
2023-08-25HU00007270370,8429873.521.810
2023-08-24HU00007270370,8440853.526.400
2023-08-23HU00007270370,8441723.526.760
2023-08-22HU00007270370,8389693.509.470
2023-08-21HU00007270370,8380273.505.530
2023-08-18HU00007270370,8412093.518.840
2023-08-17HU00007270370,8395243.511.790
2023-08-16HU00007270370,8417203.520.980
2023-08-15HU00007270370,8425023.545.030
2023-08-14HU00007270370,8442123.552.220
2023-08-11HU00007270370,8443133.552.650
2023-08-10HU00007270370,8465903.562.230
2023-08-09HU00007270370,8474053.555.950
2023-08-08HU00007270370,8477433.557.370
2023-08-07HU00007270370,8453613.552.120
2023-08-04HU00007270370,8469403.562.350
2023-08-03HU00007270370,8438823.549.490
2023-08-02HU00007270370,8467043.561.360
2023-08-01HU00007270370,8491343.567.190
2023-07-31HU00007270370,8525373.587.770
2023-07-28HU00007270370,8522873.583.070
2023-07-27HU00007270370,8505423.575.730
2023-07-26HU00007270370,8519083.581.480
2023-07-25HU00007270370,8517943.581.000
2023-07-24HU00007270370,8530203.502.250