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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: 2024-05-03

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VIG BondMaxx Total Return Kötvény Befektetési Alap I sorozat
Évesített hozam: 10,20%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007096051,76883311.194.900.000
2024-10-25HU00007096051,77142111.211.300.000
2024-10-24HU00007096051,77206011.215.400.000
2024-10-22HU00007096051,77051711.205.600.000
2024-10-21HU00007096051,77518811.199.700.000
2024-10-18HU00007096051,78362211.252.900.000
2024-10-17HU00007096051,78233211.244.800.000
2024-10-16HU00007096051,78472111.259.800.000
2024-10-15HU00007096051,78004511.230.300.000
2024-10-14HU00007096051,77384311.193.100.000

2024-10-11HU00007096051,77439811.196.600.000
2024-10-10HU00007096051,77453911.197.500.000
2024-10-09HU00007096051,77501411.200.500.000
2024-10-08HU00007096051,77664411.210.800.000
2024-10-07HU00007096051,77775511.214.600.000
2024-10-04HU00007096051,78260511.245.200.000
2024-10-03HU00007096051,78992411.290.400.000
2024-10-02HU00007096051,79231311.305.500.000
2024-10-01HU00007096051,79483211.321.400.000
2024-09-30HU00007096051,78859211.278.600.000
2024-09-27HU00007096051,78915211.262.300.000
2024-09-26HU00007096051,79008411.268.200.000
2024-09-25HU00007096051,79020911.266.500.000
2024-09-24HU00007096051,79388111.289.700.000
2024-09-23HU00007096051,79294111.283.700.000
2024-09-20HU00007096051,79139911.274.000.000
2024-09-19HU00007096051,79469911.294.800.000
2024-09-18HU00007096051,79415811.291.400.000
2024-09-17HU00007096051,79749811.308.600.000
2024-09-16HU00007096051,79723611.306.900.000
2024-09-13HU00007096051,79373411.284.900.000
2024-09-12HU00007096051,79133311.272.500.000
2024-09-11HU00007096051,79229111.278.600.000
2024-09-10HU00007096051,79181011.275.500.000
2024-09-09HU00007096051,78728411.247.100.000
2024-09-06HU00007096051,78540911.235.300.000
2024-09-05HU00007096051,78068011.205.500.000
2024-09-04HU00007096051,77796811.188.400.000
2024-09-03HU00007096051,77181411.147.800.000
2024-09-02HU00007096051,76629111.109.400.000
2024-08-30HU00007096051,76756211.117.400.000
2024-08-29HU00007096051,76912811.127.200.000
2024-08-28HU00007096051,77067911.137.000.000
2024-08-27HU00007096051,77036111.135.000.000
2024-08-26HU00007096051,77196811.145.100.000
2024-08-23HU00007096051,77199011.145.200.000
2024-08-22HU00007096051,76658911.111.200.000
2024-08-21HU00007096051,77112311.131.300.000
2024-08-16HU00007096051,76216311.068.600.000
2024-08-15HU00007096051,75957911.052.400.000
2024-08-14HU00007096051,76566511.090.600.000
2024-08-13HU00007096051,76246711.070.500.000
2024-08-12HU00007096051,75708311.036.700.000
2024-08-09HU00007096051,75486211.022.800.000
2024-08-08HU00007096051,75045510.995.100.000
2024-08-07HU00007096051,75242011.007.400.000
2024-08-06HU00007096051,75520411.034.800.000
2024-08-05HU00007096051,75989411.064.300.000
2024-08-02HU00007096051,76324411.085.300.000
2024-08-01HU00007096051,75205911.018.100.000
2024-07-31HU00007096051,74349810.964.300.000
2024-07-30HU00007096051,73637510.927.000.000
2024-07-29HU00007096051,73377310.910.700.000
2024-07-26HU00007096051,72990710.886.300.000
2024-07-25HU00007096051,72703610.869.300.000
2024-07-24HU00007096051,72628510.864.500.000
2024-07-23HU00007096051,72637410.863.400.000
2024-07-22HU00007096051,72453710.851.800.000
2024-07-19HU00007096051,72199110.835.800.000
2024-07-18HU00007096051,72548510.857.800.000
2024-07-17HU00007096051,72684510.861.000.000
2024-07-16HU00007096051,72700910.855.600.000
2024-07-15HU00007096051,72337510.832.800.000
2024-07-12HU00007096051,72353510.832.000.000
2024-07-11HU00007096051,72414210.835.800.000
2024-07-10HU00007096051,71499310.778.300.000
2024-07-09HU00007096051,71209710.760.100.000
2024-07-08HU00007096051,71433310.774.100.000
2024-07-05HU00007096051,71263410.759.000.000
2024-07-04HU00007096051,70568110.715.400.000
2024-07-03HU00007096051,70647710.720.400.000
2024-07-02HU00007096051,70048210.682.700.000
2024-07-01HU00007096051,69876010.671.900.000
2024-06-28HU00007096051,70703810.723.900.000
2024-06-27HU00007096051,71025110.744.100.000
2024-06-26HU00007096051,70851610.733.200.000
2024-06-25HU00007096051,71267510.738.500.000
2024-06-24HU00007096051,71213110.735.000.000
2024-06-21HU00007096051,71121510.728.500.000
2024-06-20HU00007096051,71044110.723.700.000
2024-06-19HU00007096051,71142910.723.600.000
2024-06-18HU00007096051,71169710.700.300.000
2024-06-17HU00007096051,70704210.662.800.000
2024-06-14HU00007096051,71148010.690.500.000
2024-06-13HU00007096051,70878410.673.700.000
2024-06-12HU00007096051,70638610.658.700.000
2024-06-11HU00007096051,69442610.584.000.000
2024-06-10HU00007096051,69155910.560.300.000
2024-06-07HU00007096051,69325510.570.900.000
2024-06-06HU00007096051,70227310.623.800.000
2024-06-05HU00007096051,70228610.605.800.000
2024-06-04HU00007096051,69903510.614.400.000
2024-06-03HU00007096051,69452310.586.200.000
2024-05-31HU00007096051,68620210.534.200.000
2024-05-30HU00007096051,68311510.514.900.000
2024-05-29HU00007096051,67823110.484.400.000
2024-05-28HU00007096051,68699710.539.200.000
2024-05-27HU00007096051,68932210.553.700.000
2024-05-24HU00007096051,68827710.547.100.000
2024-05-23HU00007096051,68808710.513.300.000
2024-05-22HU00007096051,69211710.538.400.000
2024-05-21HU00007096051,69518710.557.500.000
2024-05-17HU00007096051,69512010.557.100.000
2024-05-16HU00007096051,69930410.583.200.000
2024-05-15HU00007096051,70020610.588.800.000
2024-05-14HU00007096051,68948910.522.000.000
2024-05-13HU00007096051,68919610.520.200.000
2024-05-10HU00007096051,68850010.515.900.000
2024-05-09HU00007096051,69070410.529.600.000
2024-05-08HU00007096051,69052010.528.400.000
2024-05-07HU00007096051,69256510.537.100.000
2024-05-06HU00007096051,68626810.497.900.000
2024-05-03HU00007096051,68505010.491.600.000