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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: 2022-03-25

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: -1,27%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007270450,8405581.270.250
2023-03-21HU00007270450,8393411.268.410
2023-03-20HU00007270450,8390611.267.990
2023-03-17HU00007270450,8392311.268.240
2023-03-16HU00007270450,8370411.264.930
2023-03-14HU00007270450,8364281.261.930
2023-03-13HU00007270450,8391801.247.380
2023-03-10HU00007270450,8360321.238.220
2023-03-09HU00007270450,8345451.236.010
2023-03-08HU00007270450,8338141.234.930

2023-03-07HU00007270450,8344381.235.860
2023-03-06HU00007270450,8345911.236.080
2023-03-03HU00007270450,8337581.232.850
2023-03-02HU00007270450,8330191.147.940
2023-03-01HU00007270450,8335091.148.610
2023-02-28HU00007270450,8336351.148.790
2023-02-27HU00007270450,8343511.149.770
2023-02-24HU00007270450,8343691.149.800
2023-02-23HU00007270450,8347651.143.340
2023-02-22HU00007270450,8343941.140.560
2023-02-21HU00007270450,8338001.139.750
2023-02-20HU00007270450,8353771.141.910
2023-02-17HU00007270450,8347361.141.030
2023-02-16HU00007270450,8361221.142.930
2023-02-15HU00007270450,8368701.143.950
2023-02-14HU00007270450,8378911.145.340
2023-02-13HU00007270450,8384941.146.170
2023-02-10HU00007270450,8388511.144.660
2023-02-09HU00007270450,8414781.148.240
2023-02-08HU00007270450,8412531.144.940
2023-02-07HU00007270450,8410801.142.450
2023-02-06HU00007270450,8420021.143.700
2023-02-03HU00007270450,8439761.136.600
2023-02-02HU00007270450,8441971.136.900
2023-02-01HU00007270450,8403591.124.830
2023-01-31HU00007270450,8394771.085.190
2023-01-30HU00007270450,8392641.077.080
2023-01-27HU00007270450,8403191.078.430
2023-01-26HU00007270450,8405071.077.670
2023-01-25HU00007270450,8411671.078.510
2023-01-24HU00007270450,8406591.077.860
2023-01-23HU00007270450,8396701.076.590
2023-01-20HU00007270450,8388101.075.490
2023-01-19HU00007270450,8398631.076.840
2023-01-18HU00007270450,8401601.057.590
2023-01-17HU00007270450,8373681.054.070
2023-01-16HU00007270450,8372981.053.990
2023-01-13HU00007270450,8394131.056.650
2023-01-12HU00007270450,8381211.055.020
2023-01-11HU00007270450,8349031.050.970
2023-01-10HU00007270450,8325111.047.960
2023-01-09HU00007270450,8337161.049.480
2023-01-06HU00007270450,8323881.047.800
2023-01-05HU00007270450,8291291.043.700
2023-01-04HU00007270450,8278751.039.630
2023-01-03HU00007270450,8244551.035.130
2023-01-02HU00007270450,8231271.033.470
2022-12-30HU00007270450,8231191.033.460
2022-12-29HU00007270450,8235001.033.940
2022-12-28HU00007270450,8257971.036.820
2022-12-27HU00007270450,8268001.038.080
2022-12-23HU00007270450,8275091.038.970
2022-12-22HU00007270450,8278331.039.380
2022-12-21HU00007270450,8284661.040.170
2022-12-20HU00007270450,8289811.040.820
2022-12-19HU00007270450,83179940.956
2022-12-16HU00007270450,83331741.031
2022-12-15HU00007270450,83486141.107
2022-12-14HU00007270450,83573741.150
2022-12-13HU00007270450,83634241.180
2022-12-12HU00007270450,82945040.841
2022-12-09HU00007270450,83083640.909
2022-12-08HU00007270450,83435339.074
2022-12-07HU00007270450,83540239.123
2022-12-06HU00007270450,83496539.102
2022-12-05HU00007270450,83663839.181
2022-12-02HU00007270450,83764739.228
2022-12-01HU00007270450,83739039.216
2022-11-30HU00007270450,83716039.205
2022-11-29HU00007270450,83735834.214
2022-11-28HU00007270450,83778634.231
2022-11-25HU00007270450,83784734.234
2022-11-24HU00007270450,83705134.201
2022-11-23HU00007270450,83902134.282
2022-11-22HU00007270450,83770533.929
2022-11-21HU00007270450,83827633.952
2022-11-18HU00007270450,83211133.702
2022-11-17HU00007270450,83024533.627
2022-11-16HU00007270450,83078433.648
2022-11-15HU00007270450,82974633.606
2022-11-14HU00007270450,82787233.531
2022-11-11HU00007270450,82753433.517
2022-11-10HU00007270450,82170633.281
2022-11-09HU00007270450,81303132.929
2022-11-08HU00007270450,81066632.834
2022-11-07HU00007270450,80668332.672
2022-11-04HU00007270450,80476122.619
2022-11-03HU00007270450,80335522.579
2022-11-02HU00007270450,80502822.626
2022-10-28HU00007270450,80587622.650
2022-10-27HU00007270450,80743922.694
2022-10-26HU00007270450,80722218.679
2022-10-25HU00007270450,80445018.615
2022-10-24HU00007270450,80040618.521
2022-10-21HU00007270450,79890518.487
2022-10-20HU00007270450,79969718.505
2022-10-19HU00007270450,80137518.544
2022-10-18HU00007270450,80166118.550
2022-10-17HU00007270450,80230618.565
2022-10-14HU00007270450,80001518.512
2022-10-13HU00007270450,80470118.621
2022-10-12HU00007270450,80889618.216
2022-10-11HU00007270450,81122018.268
2022-10-10HU00007270450,81463018.345
2022-10-07HU00007270450,81467018.346
2022-10-06HU00007270450,81498318.353
2022-10-05HU00007270450,81593618.374
2022-10-04HU00007270450,81774218.415
2022-10-03HU00007270450,81533218.361
2022-09-30HU00007270450,81545718.363
2022-09-29HU00007270450,81668318.391
2022-09-28HU00007270450,81824318.426
2022-09-27HU00007270450,81919418.447
2022-09-26HU00007270450,81878118.438
2022-09-23HU00007270450,82330418.540
2022-09-22HU00007270450,82374318.550
2022-09-21HU00007270450,82411218.558
2022-09-20HU00007270450,82513818.581
2022-09-19HU00007270450,82591718.599
2022-09-16HU00007270450,82564818.593
2022-09-15HU00007270450,82652518.613
2022-09-14HU00007270450,82737318.632
2022-09-13HU00007270450,82237818.519
2022-09-12HU00007270450,82107418.490
2022-09-09HU00007270450,81749718.409
2022-09-08HU00007270450,82154318.500
2022-09-07HU00007270450,82504818.579
2022-09-06HU00007270450,82483318.574
2022-09-05HU00007270450,82207618.512
2022-09-02HU00007270450,82350318.545
2022-09-01HU00007270450,82183918.507
2022-08-31HU00007270450,82540218.587
2022-08-30HU00007270450,82696418.622
2022-08-29HU00007270450,83063118.705
2022-08-26HU00007270450,83165918.728
2022-08-25HU00007270450,83322918.764
2022-08-24HU00007270450,83152918.725
2022-08-23HU00007270450,83322318.763
2022-08-22HU00007270450,83296618.558
2022-08-19HU00007270450,83258118.549
2022-08-18HU00007270450,83593518.624
2022-08-17HU00007270450,83650818.637
2022-08-16HU00007270450,83784518.666
2022-08-15HU00007270450,83899418.692
2022-08-12HU00007270450,83832318.677
2022-08-11HU00007270450,83569118.618
2022-08-10HU00007270450,83201318.536
2022-08-09HU00007270450,83106018.515
2022-08-08HU00007270450,83164318.528
2022-08-05HU00007270450,82999318.491
2022-08-04HU00007270450,82492918.379
2022-08-03HU00007270450,82423318.363
2022-08-02HU00007270450,82526918.386
2022-08-01HU00007270450,82597818.402
2022-07-29HU00007270450,82343418.345
2022-07-28HU00007270450,82173118.307
2022-07-27HU00007270450,82295918.335
2022-07-26HU00007270450,82237818.322
2022-07-25HU00007270450,82364118.350
2022-07-22HU00007270450,82113018.294
2022-07-21HU00007270450,81690818.200
2022-07-20HU00007270450,81683318.198
2022-07-19HU00007270450,81413118.138
2022-07-18HU00007270450,81717918.206
2022-07-15HU00007270450,81544218.167
2022-07-14HU00007270450,80631812.529
2022-07-13HU00007270450,81026712.439
2022-07-12HU00007270450,81732112.548
2022-07-11HU00007270450,81851312.566
2022-07-08HU00007270450,81794312.557
2022-07-07HU00007270450,81724512.546
2022-07-06HU00007270450,82258112.628
2022-07-05HU00007270450,82447012.657
2022-07-04HU00007270450,82363912.645
2022-07-01HU00007270450,82527812.670
2022-06-30HU00007270450,82417112.653
2022-06-29HU00007270450,82325912.639
2022-06-28HU00007270450,82344412.642
2022-06-27HU00007270450,82496012.665
2022-06-24HU00007270450,82818412.714
2022-06-23HU00007270450,82841012.718
2022-06-22HU00007270450,82620712.684
2022-06-21HU00007270450,82547012.673
2022-06-20HU00007270450,82414612.652
2022-06-17HU00007270450,82404712.651
2022-06-16HU00007270450,82141615.403
2022-06-15HU00007270450,82367915.446
2022-06-14HU00007270450,82432615.458
2022-06-13HU00007270450,82819015.530
2022-06-10HU00007270450,83499115.658
2022-06-09HU00007270450,83639215.684
2022-06-08HU00007270450,83831715.720
2022-06-07HU00007270450,83933615.739
2022-06-03HU00007270450,84002815.752
2022-06-02HU00007270450,84011315.754
2022-06-01HU00007270450,83962315.745
2022-05-31HU00007270450,84018815.755
2022-05-30HU00007270450,83981115.748
2022-05-27HU00007270450,84029915.757
2022-05-26HU00007270450,84029115.757
2022-05-25HU00007270450,84188115.787
2022-05-24HU00007270450,84155515.781
2022-05-23HU00007270450,84203515.790
2022-05-20HU00007270450,84118615.774
2022-05-19HU00007270450,84012415.754
2022-05-18HU00007270450,84118515.774
2022-05-17HU00007270450,84063815.764
2022-05-16HU00007270450,84045515.760
2022-05-13HU00007270450,83893415.732
2022-05-12HU00007270450,83804815.715
2022-05-11HU00007270450,83705415.696
2022-05-10HU00007270450,83550615.667
2022-05-09HU00007270450,83478215.654
2022-05-06HU00007270450,83598615.676
2022-05-05HU00007270450,83698615.695
2022-05-04HU00007270450,83653215.687
2022-05-03HU00007270450,83493315.657
2022-05-02HU00007270450,83892215.732
2022-04-29HU00007270450,83657715.688
2022-04-28HU00007270450,83686015.693
2022-04-27HU00007270450,83637415.684
2022-04-26HU00007270450,83745515.704
2022-04-25HU00007270450,83674915.691
2022-04-22HU00007270450,83656015.687
2022-04-21HU00007270450,83665015.689
2022-04-20HU00007270450,83783215.711
2022-04-19HU00007270450,83854415.724
2022-04-14HU00007270450,84117215.774
2022-04-13HU00007270450,84122115.775
2022-04-12HU00007270450,84307115.809
2022-04-11HU00007270450,84480515.842
2022-04-08HU00007270450,84733915.889
2022-04-07HU00007270450,84982615.936
2022-04-06HU00007270450,85210015.979
2022-04-05HU00007270450,85602916.052
2022-04-04HU00007270450,85745816.079
2022-04-01HU00007270450,85732316.077
2022-03-31HU00007270450,85837916.096
2022-03-30HU00007270450,85657116.062
2022-03-29HU00007270450,85828916.095
2022-03-28HU00007270450,85006515.940
2022-03-25HU00007270450,85130115.964