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 A sorozat 2026.06.12. 10,4% 10,2% 13,5% 9,2% 1,9% 2% 9% 6,6%
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 A sorozat 5% 11,1% HUF Hosszú kötvény 3 HUF Hazai
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VIG Magyar Kötvény Befektetési Alap A sorozat
2025/06/16 1
2025/06/17 1.0019
2025/06/18 1.0011
2025/06/19 1.0015
2025/06/20 0.9998
2025/06/23 0.9998
2025/06/24 1.0031
2025/06/25 1.0023
2025/06/26 1.0048
2025/06/27 1.0046
2025/06/30 1.0051
2025/07/01 1.0087
2025/07/02 1.0068
2025/07/03 1.0071
2025/07/04 1.0078
2025/07/07 1.0083
2025/07/08 1.0061
2025/07/09 1.0063
2025/07/10 1.0082
2025/07/11 1.0072
2025/07/14 1.0074
2025/07/15 1.0085
2025/07/16 1.0071
2025/07/17 1.0068
2025/07/18 1.007
2025/07/21 1.0088
2025/07/22 1.0082
2025/07/23 1.009
2025/07/24 1.0079
2025/07/25 1.0067
2025/07/28 1.0076
2025/07/29 1.0065
2025/07/30 1.0064
2025/07/31 1.0022
2025/08/01 1.0021
2025/08/04 1.0078
2025/08/05 1.0077
2025/08/06 1.0073
2025/08/07 1.0101
2025/08/08 1.0132
2025/08/11 1.0145
2025/08/12 1.0124
2025/08/13 1.0127
2025/08/14 1.0134
2025/08/15 1.0137
2025/08/18 1.0131
2025/08/19 1.0128
2025/08/21 1.0116
2025/08/22 1.0097
2025/08/25 1.0118
2025/08/26 1.011
2025/08/27 1.0102
2025/08/28 1.0096
2025/08/29 1.0091
2025/09/01 1.0089
2025/09/02 1.0073
2025/09/03 1.0071
2025/09/04 1.0078
2025/09/05 1.0085
2025/09/08 1.0112
2025/09/09 1.0118
2025/09/10 1.0108
2025/09/11 1.012
2025/09/12 1.0133
2025/09/15 1.0153
2025/09/16 1.0172
2025/09/17 1.0189
2025/09/18 1.0211
2025/09/19 1.02
2025/09/22 1.0225
2025/09/23 1.0238
2025/09/24 1.0235
2025/09/25 1.0235
2025/09/26 1.0216
2025/09/29 1.0231
2025/09/30 1.0243
2025/10/01 1.0235
2025/10/02 1.0249
2025/10/03 1.0245
2025/10/06 1.0249
2025/10/07 1.0263
2025/10/08 1.0267
2025/10/09 1.0273
2025/10/10 1.0284
2025/10/13 1.0289
2025/10/14 1.0298
2025/10/15 1.0301
2025/10/16 1.0293
2025/10/17 1.0298
2025/10/20 1.03
2025/10/21 1.0301
2025/10/22 1.0312
2025/10/27 1.0307
2025/10/28 1.0323
2025/10/29 1.0327
2025/10/30 1.0311
2025/10/31 1.0308
2025/11/03 1.0311
2025/11/04 1.0311
2025/11/05 1.0304
2025/11/06 1.03
2025/11/07 1.0298
2025/11/10 1.0328
2025/11/11 1.0292
2025/11/12 1.0256
2025/11/13 1.0259
2025/11/14 1.0261
2025/11/17 1.0245
2025/11/18 1.0232
2025/11/19 1.0249
2025/11/20 1.024
2025/11/21 1.0224
2025/11/24 1.0253
2025/11/25 1.0266
2025/11/26 1.0266
2025/11/27 1.0275
2025/11/28 1.0287
2025/12/01 1.0298
2025/12/02 1.0298
2025/12/03 1.0304
2025/12/04 1.032
2025/12/05 1.0315
2025/12/08 1.0302
2025/12/09 1.0322
2025/12/10 1.0306
2025/12/11 1.0283
2025/12/12 1.0288
2025/12/15 1.0289
2025/12/16 1.0306
2025/12/17 1.0342
2025/12/18 1.0365
2025/12/19 1.038
2025/12/22 1.0393
2025/12/23 1.0384
2025/12/29 1.0389
2025/12/30 1.0398
2025/12/31 1.04
2026/01/05 1.0417
2026/01/06 1.0426
2026/01/07 1.0447
2026/01/08 1.0443
2026/01/09 1.0455
2026/01/12 1.0488
2026/01/13 1.0478
2026/01/14 1.0472
2026/01/15 1.0458
2026/01/16 1.0439
2026/01/19 1.0443
2026/01/20 1.0459
2026/01/21 1.0463
2026/01/22 1.0477
2026/01/23 1.05
2026/01/26 1.0527
2026/01/27 1.0526
2026/01/28 1.054
2026/01/29 1.0524
2026/01/30 1.0535
2026/02/02 1.0539
2026/02/03 1.0544
2026/02/04 1.0551
2026/02/05 1.0554
2026/02/06 1.053
2026/02/09 1.0536
2026/02/10 1.0547
2026/02/11 1.0535
2026/02/12 1.0543
2026/02/13 1.0543
2026/02/16 1.058
2026/02/17 1.0592
2026/02/18 1.0597
2026/02/19 1.0585
2026/02/20 1.0585
2026/02/23 1.0588
2026/02/24 1.0587
2026/02/25 1.0614
2026/02/26 1.0614
2026/02/27 1.0627
2026/03/02 1.0577
2026/03/03 1.0507
2026/03/04 1.0532
2026/03/05 1.0501
2026/03/06 1.0365
2026/03/09 1.0187
2026/03/10 1.0358
2026/03/11 1.0298
2026/03/12 1.0266
2026/03/13 1.0163
2026/03/16 1.0205
2026/03/17 1.0252
2026/03/18 1.0257
2026/03/19 1.0171
2026/03/20 1.0175
2026/03/23 1.0063
2026/03/24 1.006
2026/03/25 1.012
2026/03/26 1.0158
2026/03/27 1.0141
2026/03/30 1.0166
2026/03/31 1.0214
2026/04/01 1.0355
2026/04/02 1.0325
2026/04/07 1.0351
2026/04/08 1.0464
2026/04/09 1.0502
2026/04/10 1.0567
2026/04/13 1.074
2026/04/14 1.0798
2026/04/15 1.0799
2026/04/16 1.0837
2026/04/17 1.0836
2026/04/20 1.0923
2026/04/21 1.0919
2026/04/22 1.0919
2026/04/23 1.0836
2026/04/24 1.0832
2026/04/27 1.0876
2026/04/28 1.0855
2026/04/29 1.0875
2026/04/30 1.0876
2026/05/04 1.0904
2026/05/05 1.0895
2026/05/06 1.097
2026/05/07 1.0991
2026/05/08 1.1092
2026/05/11 1.1077
2026/05/12 1.1042
2026/05/13 1.1097
2026/05/14 1.1201
2026/05/15 1.1155
2026/05/18 1.1112
2026/05/19 1.1146
2026/05/20 1.1143
2026/05/21 1.1118
2026/05/22 1.1129
2026/05/26 1.1178
2026/05/27 1.1222
2026/05/28 1.121
2026/05/29 1.1283
2026/06/01 1.1245
2026/06/02 1.1273
2026/06/03 1.1227
2026/06/04 1.1224
2026/06/05 1.1237
2026/06/08 1.1206
2026/06/09 1.1265
2026/06/10 1.1244
2026/06/11 1.1278
2026/06/12 1.1338