maximax logo
 

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: 2023-03-06

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 E sorozat
Évesített hozam: 1,09%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007270370,8531603.506.090
2023-07-20HU00007270370,8526083.503.820
2023-07-19HU00007270370,8525873.498.730
2023-07-18HU00007270370,8513223.488.150
2023-07-17HU00007270370,8493683.481.840
2023-07-14HU00007270370,8497773.474.980
2023-07-13HU00007270370,8498913.475.440
2023-07-12HU00007270370,8453943.466.110
2023-07-11HU00007270370,8409033.445.130
2023-07-10HU00007270370,8408153.444.770
2023-07-07HU00007270370,8407673.444.580
2023-07-06HU00007270370,8406263.444.000
2023-07-05HU00007270370,8452043.465.120
2023-07-04HU00007270370,8472623.473.770
2023-07-03HU00007270370,8471063.473.130
2023-06-30HU00007270370,8476013.470.580
2023-06-29HU00007270370,8475853.446.120
2023-06-28HU00007270370,8497923.453.060
2023-06-27HU00007270370,8487213.446.180
2023-06-26HU00007270370,8503763.452.900
2023-06-23HU00007270370,8490193.442.950
2023-06-22HU00007270370,8469483.354.750
2023-06-21HU00007270370,8472143.355.800
2023-06-20HU00007270370,8470893.335.310
2023-06-19HU00007270370,8444323.327.210
2023-06-16HU00007270370,8502093.347.750
2023-06-15HU00007270370,8495713.345.240
2023-06-14HU00007270370,8492973.266.060
2023-06-13HU00007270370,8487313.258.690
2023-06-12HU00007270370,8502243.264.420
2023-06-09HU00007270370,8508963.267.000
2023-06-08HU00007270370,8506743.266.150
2023-06-07HU00007270370,8494703.263.400
2023-06-06HU00007270370,8514783.273.090
2023-06-05HU00007270370,8515853.273.500
2023-06-02HU00007270370,8521363.275.620
2023-06-01HU00007270370,8536483.280.460
2023-05-31HU00007270370,8517443.273.140
2023-05-30HU00007270370,8502323.258.490
2023-05-26HU00007270370,8469583.245.940
2023-05-25HU00007270370,8472633.247.110
2023-05-24HU00007270370,8485363.314.910
2023-05-23HU00007270370,8495993.318.470
2023-05-22HU00007270370,8500373.225.990
2023-05-19HU00007270370,8509713.229.530
2023-05-18HU00007270370,8511073.230.050
2023-05-17HU00007270370,8532303.234.100
2023-05-16HU00007270370,8536343.244.990
2023-05-15HU00007270370,8545913.248.630
2023-05-12HU00007270370,8556353.252.590
2023-05-11HU00007270370,8569783.257.700
2023-05-10HU00007270370,8553013.251.320
2023-05-09HU00007270370,8536453.245.030
2023-05-08HU00007270370,8547583.237.020
2023-05-05HU00007270370,8549063.237.580
2023-05-04HU00007270370,8568643.240.470
2023-05-03HU00007270370,8560183.187.320
2023-05-02HU00007270370,8552363.184.410
2023-04-28HU00007270370,8549373.183.300
2023-04-27HU00007270370,8528753.175.620
2023-04-26HU00007270370,8543083.177.060
2023-04-25HU00007270370,8544963.157.760
2023-04-24HU00007270370,8526253.147.290
2023-04-21HU00007270370,8522073.119.360
2023-04-20HU00007270370,8535553.124.290
2023-04-19HU00007270370,8524703.118.320
2023-04-18HU00007270370,8526703.104.830
2023-04-17HU00007270370,8526533.069.770
2023-04-14HU00007270370,8537183.073.600
2023-04-13HU00007270370,8548083.071.430
2023-04-12HU00007270370,8549003.071.770
2023-04-11HU00007270370,8555943.067.960
2023-04-06HU00007270370,8577623.075.740
2023-04-05HU00007270370,8574023.074.450
2023-04-04HU00007270370,8564522.979.640
2023-04-03HU00007270370,8550852.974.890
2023-03-31HU00007270370,8540292.961.230
2023-03-30HU00007270370,8531012.948.020
2023-03-29HU00007270370,8534032.951.710
2023-03-28HU00007270370,8533982.946.590
2023-03-27HU00007270370,8544492.874.530
2023-03-24HU00007270370,8557042.871.730
2023-03-23HU00007270370,8550952.869.690
2023-03-22HU00007270370,8533932.861.670
2023-03-21HU00007270370,8526522.859.190
2023-03-20HU00007270370,8528052.859.700
2023-03-17HU00007270370,8532992.856.350
2023-03-16HU00007270370,8518442.808.060
2023-03-14HU00007270370,8510772.804.210
2023-03-13HU00007270370,8537482.795.840
2023-03-10HU00007270370,8492492.781.100
2023-03-09HU00007270370,8482052.777.680
2023-03-08HU00007270370,8474772.775.300
2023-03-07HU00007270370,8482462.777.820
2023-03-06HU00007270370,8482962.777.980