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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: 2023-09-22

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 A sorozat
Évesített hozam: 8,69%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007095971,6444321.977.190.000
2024-11-06HU00007095971,6393641.973.270.000
2024-11-05HU00007095971,6439511.979.310.000
2024-11-04HU00007095971,6451331.980.730.000
2024-10-31HU00007095971,6455931.982.450.000
2024-10-30HU00007095971,6480441.986.400.000
2024-10-29HU00007095971,6479961.984.640.000
2024-10-28HU00007095971,6502811.987.390.000
2024-10-25HU00007095971,6528251.989.240.000
2024-10-24HU00007095971,6534641.990.060.000

2024-10-22HU00007095971,6521101.978.440.000
2024-10-21HU00007095971,6565121.978.910.000
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2024-10-17HU00007095971,6633511.984.330.000
2024-10-16HU00007095971,6656241.983.520.000
2024-10-15HU00007095971,6613031.977.880.000
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2024-10-10HU00007095971,6563791.922.670.000
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2024-09-30HU00007095971,6699281.913.100.000
2024-09-27HU00007095971,6705811.874.210.000
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2024-09-17HU00007095971,6788111.842.300.000
2024-09-16HU00007095971,6786101.836.050.000
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2024-08-23HU00007095971,6560601.771.620.000
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2024-08-21HU00007095971,6553361.765.970.000
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2024-08-14HU00007095971,6505351.759.470.000
2024-08-13HU00007095971,6475881.760.510.000
2024-08-12HU00007095971,6425981.752.160.000
2024-08-09HU00007095971,6406491.749.940.000
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2024-07-19HU00007095971,6107931.710.230.000
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2024-07-11HU00007095971,6131411.713.930.000
2024-07-10HU00007095971,6046231.708.130.000
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2024-06-05HU00007095971,5941831.691.310.000
2024-06-04HU00007095971,5911801.685.920.000
2024-06-03HU00007095971,5869961.684.570.000
2024-05-31HU00007095971,5793261.676.400.000
2024-05-30HU00007095971,5764761.671.310.000
2024-05-29HU00007095971,5719421.666.030.000
2024-05-28HU00007095971,5801931.673.790.000
2024-05-27HU00007095971,5824121.676.140.000
2024-05-24HU00007095971,5815561.675.450.000
2024-05-23HU00007095971,5814201.676.100.000
2024-05-22HU00007095971,5852361.680.140.000
2024-05-21HU00007095971,5881541.683.240.000
2024-05-17HU00007095971,5882561.684.250.000
2024-05-16HU00007095971,5922171.688.450.000
2024-05-15HU00007095971,5931041.689.390.000
2024-05-14HU00007095971,5831031.678.790.000
2024-05-13HU00007095971,5828691.676.780.000
2024-05-10HU00007095971,5823401.675.350.000
2024-05-09HU00007095971,5844471.677.460.000
2024-05-08HU00007095971,5843161.677.990.000
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2024-05-06HU00007095971,5804131.674.860.000
2024-05-03HU00007095971,5793941.673.770.000
2024-05-02HU00007095971,5727001.666.650.000
2024-04-30HU00007095971,5661871.662.400.000
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2024-04-22HU00007095971,5725251.680.830.000
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2024-03-13HU00007095971,5937541.726.550.000
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