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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: 2019-05-24

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 U sorozat
Évesített hozam: -3,72%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007270450,884042364.437
2024-11-06HU00007270450,881293363.833
2024-11-05HU00007270450,883766364.854
2024-11-04HU00007270450,884435365.130
2024-10-31HU00007270450,884711365.244
2024-10-30HU00007270450,886008365.780
2024-10-29HU00007270450,886033365.790
2024-10-28HU00007270450,887231366.284
2024-10-25HU00007270450,888722366.900
2024-10-24HU00007270450,889083367.049

2024-10-22HU00007270450,888265450.095
2024-10-21HU00007270450,890577457.071
2024-10-18HU00007270450,894992459.337
2024-10-17HU00007270450,894285469.624
2024-10-16HU00007270450,895647470.339
2024-10-15HU00007270450,893380469.149
2024-10-14HU00007270450,890288467.525
2024-10-11HU00007270450,890729467.757
2024-10-10HU00007270450,890816467.802
2024-10-09HU00007270450,891115467.959
2024-10-08HU00007270450,891981468.414
2024-10-07HU00007270450,892551468.713
2024-10-04HU00007270450,895304470.159
2024-10-03HU00007270450,899269472.241
2024-10-02HU00007270450,900660473.422
2024-10-01HU00007270450,902158474.209
2024-09-30HU00007270450,899293472.703
2024-09-27HU00007270450,899835466.733
2024-09-26HU00007270450,900571487.800
2024-09-25HU00007270450,900872487.963
2024-09-24HU00007270450,902905462.969
2024-09-23HU00007270450,902473462.748
2024-09-20HU00007270450,901933462.471
2024-09-19HU00007270450,903629463.340
2024-09-18HU00007270450,903336463.190
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2024-09-16HU00007270450,903431463.520
2024-09-13HU00007270450,901610459.956
2024-09-12HU00007270450,900078460.209
2024-09-11HU00007270450,900673455.510
2024-09-10HU00007270450,900436455.390
2024-09-09HU00007270450,898402454.361
2024-09-06HU00007270450,897856454.085
2024-09-05HU00007270450,895564452.926
2024-09-04HU00007270450,894085458.437
2024-09-03HU00007270450,891130456.922
2024-09-02HU00007270450,888462455.554
2024-08-30HU00007270450,889316455.991
2024-08-29HU00007270450,890159456.424
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2024-08-23HU00007270450,891932451.622
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2024-08-15HU00007270450,885762449.029
2024-08-14HU00007270450,888921450.630
2024-08-13HU00007270450,887235449.776
2024-08-12HU00007270450,884551448.415
2024-08-09HU00007270450,883516447.890
2024-08-08HU00007270450,881315446.775
2024-08-07HU00007270450,882288447.268
2024-08-06HU00007270450,883810448.040
2024-08-05HU00007270450,886241449.272
2024-08-02HU00007270450,887884450.105
2024-08-01HU00007270450,882266447.257
2024-07-31HU00007270450,878066445.128
2024-07-30HU00007270450,874605443.373
2024-07-29HU00007270450,873446443.310
2024-07-26HU00007270450,871667442.407
2024-07-25HU00007270450,870252441.689
2024-07-24HU00007270450,869955441.538
2024-07-23HU00007270450,870339432.729
2024-07-22HU00007270450,869501432.312
2024-07-19HU00007270450,868305431.718
2024-07-18HU00007270450,870221432.670
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2024-07-16HU00007270450,871046433.081
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2024-07-12HU00007270450,869451432.288
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2024-07-01HU00007270450,857597447.482
2024-06-28HU00007270450,862471450.025
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2024-06-25HU00007270450,8670071.501.300
2024-06-24HU00007270450,8667451.500.840
2024-06-21HU00007270450,8664151.528.200
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2024-06-18HU00007270450,8667781.528.840
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2024-06-07HU00007270450,8582901.531.150
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2024-05-14HU00007270450,8588101.534.640
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2024-05-08HU00007270450,8597541.540.360
2024-05-07HU00007270450,8609881.554.030
2024-05-06HU00007270450,8574331.547.610
2024-05-03HU00007270450,8570241.547.730
2024-05-02HU00007270450,8533301.551.170
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2024-04-26HU00007270450,8500621.545.230
2024-04-25HU00007270450,8478651.541.240
2024-04-24HU00007270450,8509891.547.940
2024-04-23HU00007270450,8545301.559.010
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2024-04-19HU00007270450,8542451.558.490
2024-04-18HU00007270450,8535841.557.290
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2024-04-16HU00007270450,8529831.556.190
2024-04-15HU00007270450,8557781.561.290
2024-04-12HU00007270450,8604341.569.790
2024-04-11HU00007270450,8568101.572.920
2024-04-10HU00007270450,8592301.577.360
2024-04-09HU00007270450,8646301.587.270
2024-04-08HU00007270450,8619381.582.330
2024-04-05HU00007270450,8634751.585.150
2024-04-04HU00007270450,8664711.590.650
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2024-04-02HU00007270450,8639131.588.710
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2023-12-29HU00007270450,8824351.887.650
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