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: 2024-06-19

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: 2,96%

dátum azonosító árfolyam* eszközérték
2025-06-16HU00007270450,892092135.901
2025-06-13HU00007270450,892040135.893
2025-06-12HU00007270450,894893136.328
2025-06-11HU00007270450,891991135.886
2025-06-10HU00007270450,891403135.796
2025-06-06HU00007270450,888642135.376
2025-06-05HU00007270450,890247135.620
2025-06-04HU00007270450,891459135.805
2025-06-03HU00007270450,889198135.460
2025-06-02HU00007270450,888580135.366

2025-05-30HU00007270450,889549135.514
2025-05-29HU00007270450,889205135.461
2025-05-28HU00007270450,886074134.985
2025-05-27HU00007270450,887202135.156
2025-05-26HU00007270450,884064134.678
2025-05-23HU00007270450,883367134.572
2025-05-22HU00007270450,881109134.228
2025-05-21HU00007270450,880843134.188
2025-05-20HU00007270450,884428134.734
2025-05-19HU00007270450,885010134.822
2025-05-16HU00007270450,884021134.672
2025-05-15HU00007270450,882483150.823
2025-05-14HU00007270450,879673150.343
2025-05-13HU00007270450,881682150.687
2025-05-12HU00007270450,881373150.634
2025-05-09HU00007270450,884506151.169
2025-05-08HU00007270450,885332151.310
2025-05-07HU00007270450,887879151.746
2025-05-06HU00007270450,884829151.224
2025-05-05HU00007270450,884263151.128
2025-04-30HU00007270450,888695151.885
2025-04-29HU00007270450,887679151.711
2025-04-28HU00007270450,886600151.527
2025-04-25HU00007270450,886994151.594
2025-04-24HU00007270450,885435151.328
2025-04-23HU00007270450,882584150.841
2025-04-22HU00007270450,881554150.665
2025-04-17HU00007270450,881741150.697
2025-04-16HU00007270450,880753150.528
2025-04-15HU00007270450,879146150.253
2025-04-14HU00007270450,877623149.993
2025-04-11HU00007270450,872080149.045
2025-04-10HU00007270450,876473149.796
2025-04-09HU00007270450,873394149.270
2025-04-08HU00007270450,878715150.179
2025-04-07HU00007270450,880028150.404
2025-04-04HU00007270450,887890135.261
2025-04-03HU00007270450,887337135.177
2025-04-02HU00007270450,885735134.933
2025-04-01HU00007270450,885974134.969
2025-03-31HU00007270450,883127135.225
2025-03-28HU00007270450,883272135.247
2025-03-27HU00007270450,880093130.776
2025-03-26HU00007270450,880627130.855
2025-03-25HU00007270450,881312130.957
2025-03-24HU00007270450,880576130.847
2025-03-21HU00007270450,882232136.387
2025-03-20HU00007270450,883231136.541
2025-03-19HU00007270450,881670136.300
2025-03-18HU00007270450,880077136.054
2025-03-17HU00007270450,880985136.194
2025-03-14HU00007270450,879333135.939
2025-03-13HU00007270450,879888153.016
2025-03-12HU00007270450,880231153.076
2025-03-11HU00007270450,881201153.244
2025-03-10HU00007270450,883680153.675
2025-03-07HU00007270450,882381153.450
2025-03-06HU00007270450,882027154.446
2025-03-05HU00007270450,885379155.033
2025-03-04HU00007270450,892753156.325
2025-03-03HU00007270450,895180156.750
2025-02-28HU00007270450,895061156.729
2025-02-27HU00007270450,892664156.309
2025-02-26HU00007270450,892748156.324
2025-02-25HU00007270450,891384156.085
2025-02-24HU00007270450,888945159.791
2025-02-21HU00007270450,888751159.757
2025-02-20HU00007270450,885816159.229
2025-02-19HU00007270450,884686159.026
2025-02-18HU00007270450,886566159.364
2025-02-17HU00007270450,888202159.658
2025-02-14HU00007270450,888728159.752
2025-02-13HU00007270450,887100159.903
2025-02-12HU00007270450,883428159.241
2025-02-11HU00007270450,887840160.037
2025-02-10HU00007270450,891169160.637
2025-02-07HU00007270450,890294160.479
2025-02-06HU00007270450,892716166.632
2025-02-05HU00007270450,892991166.683
2025-02-04HU00007270450,888791165.899
2025-02-03HU00007270450,888746165.891
2025-01-31HU00007270450,886959166.089
2025-01-30HU00007270450,886095165.927
2025-01-29HU00007270450,884306165.592
2025-01-28HU00007270450,883963168.106
2025-01-27HU00007270450,884026168.118
2025-01-24HU00007270450,881062167.554
2025-01-23HU00007270450,880666167.479
2025-01-22HU00007270450,881731167.681
2025-01-21HU00007270450,882593167.845
2025-01-20HU00007270450,880447167.437
2025-01-17HU00007270450,880290167.407
2025-01-16HU00007270450,879430167.244
2025-01-15HU00007270450,877302166.839
2025-01-14HU00007270450,870623165.569
2025-01-13HU00007270450,873430268.780
2025-01-10HU00007270450,874761269.189
2025-01-09HU00007270450,878262270.794
2025-01-08HU00007270450,878863270.979
2025-01-07HU00007270450,879846271.282
2025-01-06HU00007270450,882591272.128
2025-01-03HU00007270450,884123272.601
2025-01-02HU00007270450,883727272.479
2024-12-31HU00007270450,882904273.991
2024-12-30HU00007270450,883167274.072
2024-12-23HU00007270450,883512274.179
2024-12-20HU00007270450,885560274.815
2024-12-19HU00007270450,884057278.480
2024-12-18HU00007270450,887372279.524
2024-12-17HU00007270450,890347280.461
2024-12-16HU00007270450,891238280.742
2024-12-13HU00007270450,891913280.954
2024-12-12HU00007270450,895429282.062
2024-12-11HU00007270450,898555283.047
2024-12-10HU00007270450,899020283.193
2024-12-09HU00007270450,899622366.343
2024-12-06HU00007270450,900271366.607
2024-12-05HU00007270450,898674367.036
2024-12-04HU00007270450,898773369.124
2024-12-03HU00007270450,897723368.693
2024-12-02HU00007270450,898534369.026
2024-11-29HU00007270450,897456369.122
2024-11-28HU00007270450,894832368.043
2024-11-27HU00007270450,893185367.365
2024-11-26HU00007270450,890529366.273
2024-11-25HU00007270450,891450366.652
2024-11-22HU00007270450,886923366.120
2024-11-21HU00007270450,885362365.476
2024-11-20HU00007270450,884735365.217
2024-11-19HU00007270450,885392364.994
2024-11-18HU00007270450,884167364.489
2024-11-15HU00007270450,883383364.166
2024-11-14HU00007270450,884877364.782
2024-11-13HU00007270450,883884364.372
2024-11-12HU00007270450,885124364.884
2024-11-11HU00007270450,888004366.071
2024-11-08HU00007270450,886695365.531
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
2024-09-17HU00007270450,904820463.951
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
2024-08-28HU00007270450,891043451.172
2024-08-27HU00007270450,890946451.122
2024-08-26HU00007270450,891789451.549
2024-08-23HU00007270450,891932451.622
2024-08-22HU00007270450,889278450.278
2024-08-21HU00007270450,891616451.462
2024-08-16HU00007270450,886912449.080
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
2024-07-17HU00007270450,870944433.030
2024-07-16HU00007270450,871046433.081
2024-07-15HU00007270450,869301432.213
2024-07-12HU00007270450,869451432.288
2024-07-11HU00007270450,869875432.498
2024-07-10HU00007270450,865255443.533
2024-07-09HU00007270450,863787442.781
2024-07-08HU00007270450,865057443.432
2024-07-05HU00007270450,864406444.135
2024-07-04HU00007270450,860998442.384
2024-07-03HU00007270450,861421449.477
2024-07-02HU00007270450,858389447.895
2024-07-01HU00007270450,857597447.482
2024-06-28HU00007270450,862471450.025
2024-06-27HU00007270450,8656041.495.840
2024-06-26HU00007270450,8647781.494.410
2024-06-25HU00007270450,8670071.501.300
2024-06-24HU00007270450,8667451.500.840
2024-06-21HU00007270450,8664151.528.200
2024-06-20HU00007270450,8660721.527.600
2024-06-19HU00007270450,8666271.528.580