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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: 2023-06-14

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VIG BondMaxx Total Return Kötvény Befektetési Alap U sorozat
Évesített hozam: 2,14%

dátum azonosító árfolyam* eszközérték
2024-06-11HU00007270450,8584861.514.220
2024-06-10HU00007270450,8571121.511.790
2024-06-07HU00007270450,8582901.531.150
2024-06-06HU00007270450,8629491.539.460
2024-06-05HU00007270450,8630221.539.590
2024-06-04HU00007270450,8614711.536.830
2024-06-03HU00007270450,8592521.533.380
2024-05-31HU00007270450,8552371.526.220
2024-05-30HU00007270450,8537531.523.570
2024-05-29HU00007270450,8513991.519.370

2024-05-28HU00007270450,8559351.527.460
2024-05-27HU00007270450,8571881.529.700
2024-05-24HU00007270450,8568241.529.050
2024-05-23HU00007270450,8567891.528.990
2024-05-22HU00007270450,8589691.532.880
2024-05-21HU00007270450,8608991.536.320
2024-05-17HU00007270450,8612011.536.860
2024-05-16HU00007270450,8636641.543.320
2024-05-15HU00007270450,8642581.544.380
2024-05-14HU00007270450,8588101.534.640
2024-05-13HU00007270450,8587501.534.540
2024-05-10HU00007270450,8586461.534.350
2024-05-09HU00007270450,8597891.536.390
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
2024-04-30HU00007270450,8497181.544.610
2024-04-29HU00007270450,8523341.549.360
2024-04-26HU00007270450,8500621.545.230
2024-04-25HU00007270450,8478651.541.240
2024-04-24HU00007270450,8509891.547.940
2024-04-23HU00007270450,8545301.559.010
2024-04-22HU00007270450,8541641.558.350
2024-04-19HU00007270450,8542451.558.490
2024-04-18HU00007270450,8535841.557.290
2024-04-17HU00007270450,8544931.558.950
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
2024-04-03HU00007270450,8642581.589.340
2024-04-02HU00007270450,8639131.588.710
2024-03-28HU00007270450,8715811.602.810
2024-03-27HU00007270450,8711691.607.260
2024-03-26HU00007270450,8696101.604.380
2024-03-25HU00007270450,8693541.603.910
2024-03-22HU00007270450,8713791.607.640
2024-03-21HU00007270450,8676841.606.500
2024-03-20HU00007270450,8654501.608.540
2024-03-19HU00007270450,8639991.605.840
2024-03-18HU00007270450,8629771.603.940
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
2024-03-07HU00007270450,8708921.618.650
2024-03-06HU00007270450,8695081.626.740
2024-03-05HU00007270450,8683011.624.490
2024-03-04HU00007270450,8641981.616.810
2024-03-01HU00007270450,8643291.617.050
2024-02-29HU00007270450,8623111.613.280
2024-02-28HU00007270450,8600921.609.130
2024-02-27HU00007270450,8593821.607.800
2024-02-26HU00007270450,8601741.609.280
2024-02-23HU00007270450,8622541.613.170
2024-02-22HU00007270450,8595571.608.130
2024-02-21HU00007270450,8593581.607.750
2024-02-20HU00007270450,8616181.611.980
2024-02-19HU00007270450,8596061.608.220
2024-02-16HU00007270450,8599041.608.780
2024-02-15HU00007270450,8623111.613.280
2024-02-14HU00007270450,8613171.611.420
2024-02-13HU00007270450,8586101.606.350
2024-02-12HU00007270450,8634141.617.420
2024-02-09HU00007270450,8627381.616.150
2024-02-08HU00007270450,8642551.619.000
2024-02-07HU00007270450,8669741.624.090
2024-02-06HU00007270450,8679201.625.860
2024-02-05HU00007270450,8651511.620.670
2024-02-02HU00007270450,8699121.610.520
2024-02-01HU00007270450,8778311.624.170
2024-01-31HU00007270450,8739951.617.070
2024-01-30HU00007270450,8696741.609.080
2024-01-29HU00007270450,8704461.610.510
2024-01-26HU00007270450,8675251.607.120
2024-01-25HU00007270450,8677841.607.600
2024-01-24HU00007270450,8653581.603.100
2024-01-23HU00007270450,8658801.604.070
2024-01-22HU00007270450,8682671.609.070
2024-01-19HU00007270450,8672091.607.110
2024-01-18HU00007270450,8674011.607.460
2024-01-17HU00007270450,8677601.608.130
2024-01-16HU00007270450,8727961.617.460
2024-01-15HU00007270450,8761061.623.600
2024-01-12HU00007270450,8767061.624.710
2024-01-11HU00007270450,8737431.658.540
2024-01-10HU00007270450,8715531.654.380
2024-01-09HU00007270450,8713521.655.700
2024-01-08HU00007270450,8719841.656.900
2024-01-05HU00007270450,8713461.659.180
2024-01-04HU00007270450,8728041.661.950
2024-01-03HU00007270450,8776001.878.000
2024-01-02HU00007270450,8786801.880.310
2023-12-29HU00007270450,8824351.887.650
2023-12-28HU00007270450,8839451.890.880
2023-12-27HU00007270450,8851931.893.550
2023-12-22HU00007270450,8812841.923.970
2023-12-21HU00007270450,8808091.922.930
2023-12-20HU00007270450,8805771.922.420
2023-12-19HU00007270450,8782201.917.280
2023-12-18HU00007270450,8671421.893.090
2023-12-15HU00007270450,8680351.895.040
2023-12-14HU00007270450,8666991.892.130
2023-12-13HU00007270450,8597321.883.340
2023-12-12HU00007270450,8560491.885.540
2023-12-11HU00007270450,8538601.880.720
2023-12-08HU00007270450,8546091.878.370
2023-12-07HU00007270450,8580561.885.950
2023-12-06HU00007270450,8580521.885.940
2023-12-05HU00007270450,8553981.880.100
2023-12-04HU00007270450,8497761.867.750
2023-12-01HU00007270450,8507781.869.420
2023-11-30HU00007270450,8468501.860.790
2023-11-29HU00007270450,8489131.865.320
2023-11-28HU00007270450,8453741.857.540
2023-11-27HU00007270450,8427121.851.700
2023-11-24HU00007270450,8400131.845.760
2023-11-23HU00007270450,8416511.849.360
2023-11-22HU00007270450,8429911.852.310
2023-11-21HU00007270450,8434831.853.390
2023-11-20HU00007270450,8418871.853.350
2023-11-17HU00007270450,8417781.855.680
2023-11-16HU00007270450,8411901.854.390
2023-11-15HU00007270450,8381271.847.640
2023-11-14HU00007270450,8410981.854.190
2023-11-13HU00007270450,8339131.838.350
2023-11-10HU00007270450,8341681.859.640
2023-11-09HU00007270450,8360161.863.760
2023-11-08HU00007270450,8388491.870.070
2023-11-07HU00007270450,8369931.865.940
2023-11-06HU00007270450,8338771.858.990
2023-11-03HU00007270450,8377551.872.620
2023-11-02HU00007270450,8325091.860.890
2023-10-31HU00007270450,8245051.843.000
2023-10-30HU00007270450,8238531.841.540
2023-10-27HU00007270450,8241591.842.230
2023-10-26HU00007270450,8228781.839.360
2023-10-25HU00007270450,8207291.834.560
2023-10-24HU00007270450,8227921.839.170
2023-10-20HU00007270450,8191491.831.320
2023-10-19HU00007270450,8176151.827.890
2023-10-18HU00007270450,8190331.831.060
2023-10-17HU00007270450,8228451.839.580
2023-10-16HU00007270450,8269121.852.780
2023-10-13HU00007270450,8303301.861.780
2023-10-12HU00007270450,8284931.857.660
2023-10-11HU00007270450,8325511.866.760
2023-10-10HU00007270450,8291671.859.170
2023-10-09HU00007270450,8267511.853.760
2023-10-06HU00007270450,8226011.844.450
2023-10-05HU00007270450,8247441.849.260
2023-10-04HU00007270450,8239851.847.560
2023-10-03HU00007270450,8232621.845.930
2023-10-02HU00007270450,8271761.854.710
2023-09-29HU00007270450,8318341.865.150
2023-09-28HU00007270450,8292791.859.430
2023-09-27HU00007270450,8311841.863.700
2023-09-26HU00007270450,8332201.868.260
2023-09-25HU00007270450,8344301.881.740
2023-09-22HU00007270450,8372831.888.180
2023-09-21HU00007270450,8358991.885.050
2023-09-20HU00007270450,8396911.893.610
2023-09-19HU00007270450,8389411.891.910
2023-09-18HU00007270450,8396511.887.710
2023-09-15HU00007270450,8400451.888.600
2023-09-14HU00007270450,8412861.891.390
2023-09-13HU00007270450,8405611.889.760
2023-09-12HU00007270450,8397311.887.890
2023-09-11HU00007270450,8393571.887.050
2023-09-08HU00007270450,8410641.890.890
2023-09-07HU00007270450,8397641.889.980
2023-09-06HU00007270450,8377671.885.480
2023-09-05HU00007270450,8391541.888.610
2023-09-04HU00007270450,8421931.895.450
2023-09-01HU00007270450,8428841.824.960
2023-08-31HU00007270450,8451371.832.100
2023-08-30HU00007270450,8439581.829.540
2023-08-29HU00007270450,8431481.827.790
2023-08-28HU00007270450,8402331.821.470
2023-08-25HU00007270450,8397431.820.410
2023-08-24HU00007270450,8410191.823.170
2023-08-23HU00007270450,8410641.823.270
2023-08-22HU00007270450,8360931.812.490
2023-08-21HU00007270450,8350381.810.210
2023-08-18HU00007270450,8380441.811.530
2023-08-17HU00007270450,8361961.807.540
2023-08-16HU00007270450,8384861.812.490
2023-08-15HU00007270450,8391591.813.940
2023-08-14HU00007270450,8410281.817.980
2023-08-11HU00007270450,8428911.822.010
2023-08-10HU00007270450,8452161.827.030
2023-08-09HU00007270450,8457311.831.490
2023-08-08HU00007270450,8460501.837.920
2023-08-07HU00007270450,8434811.837.360
2023-08-04HU00007270450,8432941.835.780
2023-08-03HU00007270450,8400881.828.800
2023-08-02HU00007270450,8432111.835.590
2023-08-01HU00007270450,8456421.840.890
2023-07-31HU00007270450,8493541.848.970
2023-07-28HU00007270450,8487851.847.730
2023-07-27HU00007270450,8480781.846.190
2023-07-26HU00007270450,8488831.847.940
2023-07-25HU00007270450,8488551.847.880
2023-07-24HU00007270450,8500331.850.450
2023-07-21HU00007270450,8502001.850.810
2023-07-20HU00007270450,8499771.850.320
2023-07-19HU00007270450,8525971.805.470
2023-07-18HU00007270450,8512141.783.660
2023-07-17HU00007270450,8492581.779.560
2023-07-14HU00007270450,8482801.777.510
2023-07-13HU00007270450,8480341.577.050
2023-07-12HU00007270450,8427781.564.790
2023-07-11HU00007270450,8378641.550.950
2023-07-10HU00007270450,8373891.550.070
2023-07-07HU00007270450,8366501.541.700
2023-07-06HU00007270450,8366031.541.620
2023-07-05HU00007270450,8413651.550.650
2023-07-04HU00007270450,8435351.556.740
2023-07-03HU00007270450,8433431.556.380
2023-06-30HU00007270450,8435521.556.770
2023-06-29HU00007270450,8435901.530.550
2023-06-28HU00007270450,8459841.534.890
2023-06-27HU00007270450,8448791.528.390
2023-06-26HU00007270450,8463651.430.910
2023-06-23HU00007270450,8449041.428.440
2023-06-22HU00007270450,8429951.425.210
2023-06-21HU00007270450,8432471.423.140
2023-06-20HU00007270450,8436881.423.880
2023-06-19HU00007270450,8411341.419.570
2023-06-16HU00007270450,8467091.428.980
2023-06-15HU00007270450,8409361.419.240
2023-06-14HU00007270450,8405651.382.620