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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: 2020-11-04

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: -3,24%

dátum azonosító árfolyam* eszközérték
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
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2024-10-24HU00007270450,889083367.049
2024-10-22HU00007270450,888265450.095
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2024-10-18HU00007270450,894992459.337
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2024-10-16HU00007270450,895647470.339
2024-10-15HU00007270450,893380469.149
2024-10-14HU00007270450,890288467.525
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2024-08-27HU00007270450,890946451.122
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