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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: 2022-09-03

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VIG BondMaxx Total Return Kötvény Befektetési Alap U sorozat
Évesített hozam: 3,72%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007270450,8696101.604.380
2024-03-25HU00007270450,8693541.603.910
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2024-03-19HU00007270450,8639991.605.840
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2024-03-14HU00007270450,8644211.606.630
2024-03-13HU00007270450,8687061.614.590
2024-03-12HU00007270450,8699941.616.990

2024-03-11HU00007270450,8716471.620.060
2024-03-08HU00007270450,8727521.622.110
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2024-03-06HU00007270450,8695081.626.740
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