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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: 2023-11-04

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VIG BondMaxx Total Return Kötvény Befektetési Alap U sorozat
Évesített hozam: 7,34%

dátum azonosító árfolyam* eszközérték
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
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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
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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
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2024-07-05HU00007270450,864406444.135
2024-07-04HU00007270450,860998442.384
2024-07-03HU00007270450,861421449.477
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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
2024-06-18HU00007270450,8667781.528.840
2024-06-17HU00007270450,8644671.524.770
2024-06-14HU00007270450,8668441.528.960
2024-06-13HU00007270450,8656341.526.830
2024-06-12HU00007270450,8644871.524.800
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
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2024-04-04HU00007270450,8664711.590.650
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2024-04-02HU00007270450,8639131.588.710
2024-03-28HU00007270450,8715811.602.810
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2024-03-21HU00007270450,8676841.606.500
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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
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2024-02-23HU00007270450,8622541.613.170
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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
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2024-02-09HU00007270450,8627381.616.150
2024-02-08HU00007270450,8642551.619.000
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2024-02-06HU00007270450,8679201.625.860
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2024-02-01HU00007270450,8778311.624.170
2024-01-31HU00007270450,8739951.617.070
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2024-01-29HU00007270450,8704461.610.510
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2023-12-29HU00007270450,8824351.887.650
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2023-11-30HU00007270450,8468501.860.790
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2023-11-08HU00007270450,8388491.870.070
2023-11-07HU00007270450,8369931.865.940
2023-11-06HU00007270450,8338771.858.990