BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
VIG Magyar Kötvény Befektetési Alap 2025.06.13. 1,9% -0,5% 4,4% 8,2% -0,8% 1,3% 0,5% 6,4%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
VIG Magyar Kötvény Befektetési Alap 5% 11% HUF Hosszú kötvény 3 HUF Hazai
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VIG Magyar Kötvény Befektetési Alap
2024/06/17 1
2024/06/18 1.0006
2024/06/19 1.0051
2024/06/20 1.005
2024/06/21 1.003
2024/06/24 1.0036
2024/06/25 1.0076
2024/06/26 1.0082
2024/06/27 1.0063
2024/06/28 1.0069
2024/07/01 1.0054
2024/07/02 1.0011
2024/07/03 1.0026
2024/07/04 1.0042
2024/07/05 1.0051
2024/07/08 1.0059
2024/07/09 1.0107
2024/07/10 1.0139
2024/07/11 1.0166
2024/07/12 1.0254
2024/07/15 1.0284
2024/07/16 1.0308
2024/07/17 1.0254
2024/07/18 1.0255
2024/07/19 1.026
2024/07/22 1.027
2024/07/23 1.0303
2024/07/24 1.0291
2024/07/25 1.0305
2024/07/26 1.0286
2024/07/29 1.0336
2024/07/30 1.0407
2024/07/31 1.0399
2024/08/01 1.0425
2024/08/02 1.0482
2024/08/05 1.0615
2024/08/06 1.0533
2024/08/07 1.048
2024/08/08 1.0437
2024/08/09 1.0391
2024/08/12 1.0358
2024/08/13 1.042
2024/08/14 1.0473
2024/08/15 1.0486
2024/08/16 1.0438
2024/08/21 1.0445
2024/08/22 1.0453
2024/08/23 1.045
2024/08/26 1.0493
2024/08/27 1.0496
2024/08/28 1.046
2024/08/29 1.0452
2024/08/30 1.0487
2024/09/02 1.046
2024/09/03 1.0453
2024/09/04 1.0481
2024/09/05 1.0538
2024/09/06 1.0546
2024/09/09 1.0514
2024/09/10 1.0553
2024/09/11 1.0565
2024/09/12 1.0544
2024/09/13 1.0537
2024/09/16 1.0543
2024/09/17 1.0546
2024/09/18 1.0537
2024/09/19 1.0525
2024/09/20 1.0509
2024/09/23 1.0512
2024/09/24 1.0525
2024/09/25 1.0545
2024/09/26 1.0575
2024/09/27 1.0589
2024/09/30 1.0598
2024/10/01 1.059
2024/10/02 1.0554
2024/10/03 1.0474
2024/10/04 1.0468
2024/10/07 1.0377
2024/10/08 1.0431
2024/10/09 1.0473
2024/10/10 1.0472
2024/10/11 1.0464
2024/10/14 1.0407
2024/10/15 1.0424
2024/10/16 1.0461
2024/10/17 1.0417
2024/10/18 1.0391
2024/10/21 1.032
2024/10/22 1.0269
2024/10/24 1.0274
2024/10/25 1.0269
2024/10/28 1.0221
2024/10/29 1.0152
2024/10/30 1.0214
2024/10/31 1.0216
2024/11/04 1.0215
2024/11/05 1.0206
2024/11/06 1.0167
2024/11/07 1.0293
2024/11/08 1.0338
2024/11/11 1.0287
2024/11/12 1.0296
2024/11/13 1.0313
2024/11/14 1.0337
2024/11/15 1.0376
2024/11/18 1.0353
2024/11/19 1.0395
2024/11/20 1.0386
2024/11/21 1.0365
2024/11/22 1.0455
2024/11/25 1.0502
2024/11/26 1.0549
2024/11/27 1.0563
2024/11/28 1.0488
2024/11/29 1.0547
2024/12/02 1.0546
2024/12/03 1.0517
2024/12/04 1.0477
2024/12/05 1.0482
2024/12/06 1.0471
2024/12/09 1.0507
2024/12/10 1.055
2024/12/11 1.0556
2024/12/12 1.0573
2024/12/13 1.0538
2024/12/16 1.0509
2024/12/17 1.0438
2024/12/18 1.0481
2024/12/19 1.0432
2024/12/20 1.0415
2024/12/23 1.0427
2024/12/30 1.0424
2024/12/31 1.0426
2025/01/02 1.0405
2025/01/03 1.0376
2025/01/06 1.0371
2025/01/07 1.034
2025/01/08 1.0324
2025/01/09 1.0344
2025/01/10 1.0322
2025/01/13 1.0273
2025/01/14 1.0277
2025/01/15 1.0289
2025/01/16 1.0313
2025/01/17 1.0333
2025/01/20 1.0325
2025/01/21 1.0336
2025/01/22 1.038
2025/01/23 1.0392
2025/01/24 1.0422
2025/01/27 1.0424
2025/01/28 1.0421
2025/01/29 1.0454
2025/01/30 1.046
2025/01/31 1.0462
2025/02/03 1.0414
2025/02/04 1.0427
2025/02/05 1.0465
2025/02/06 1.0508
2025/02/07 1.052
2025/02/10 1.049
2025/02/11 1.0448
2025/02/12 1.0422
2025/02/13 1.0437
2025/02/14 1.0451
2025/02/17 1.0457
2025/02/18 1.0452
2025/02/19 1.0445
2025/02/20 1.0442
2025/02/21 1.0452
2025/02/24 1.0464
2025/02/25 1.0466
2025/02/26 1.0471
2025/02/27 1.0485
2025/02/28 1.0486
2025/03/03 1.0452
2025/03/04 1.0478
2025/03/05 1.0443
2025/03/06 1.0382
2025/03/07 1.0402
2025/03/10 1.0402
2025/03/11 1.0373
2025/03/12 1.0319
2025/03/13 1.0282
2025/03/14 1.0316
2025/03/17 1.0334
2025/03/18 1.0325
2025/03/19 1.0319
2025/03/20 1.0323
2025/03/21 1.0308
2025/03/24 1.0304
2025/03/25 1.0313
2025/03/26 1.0336
2025/03/27 1.0296
2025/03/28 1.031
2025/03/31 1.0325
2025/04/01 1.0327
2025/04/02 1.0373
2025/04/03 1.0398
2025/04/04 1.0461
2025/04/07 1.0434
2025/04/08 1.0428
2025/04/09 1.0369
2025/04/10 1.0389
2025/04/11 1.038
2025/04/14 1.0391
2025/04/15 1.0388
2025/04/16 1.0387
2025/04/17 1.0393
2025/04/22 1.046
2025/04/23 1.0469
2025/04/24 1.0474
2025/04/25 1.0498
2025/04/28 1.0555
2025/04/29 1.0556
2025/04/30 1.0559
2025/05/05 1.0536
2025/05/06 1.0516
2025/05/07 1.0531
2025/05/08 1.0537
2025/05/09 1.0534
2025/05/12 1.0514
2025/05/13 1.0512
2025/05/14 1.0489
2025/05/15 1.0457
2025/05/16 1.0511
2025/05/19 1.0481
2025/05/20 1.0511
2025/05/21 1.0479
2025/05/22 1.0485
2025/05/23 1.0488
2025/05/26 1.05
2025/05/27 1.0509
2025/05/28 1.0511
2025/05/29 1.0513
2025/05/30 1.053
2025/06/02 1.051
2025/06/03 1.052
2025/06/04 1.0516
2025/06/05 1.0515
2025/06/06 1.0505
2025/06/10 1.0524
2025/06/11 1.0489
2025/06/12 1.0488
2025/06/13 1.0481