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 2026.03.31. -1,8% -0,3% 3,9% 8,3% -0,3% 0,8% -1,8% 6,3%
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 4,3% 11% HUF Hosszú kötvény 3 HUF Hazai
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VIG Magyar Kötvény Befektetési Alap A sorozat
2025/04/02 1
2025/04/03 1.0025
2025/04/04 1.0085
2025/04/07 1.0059
2025/04/08 1.0053
2025/04/09 0.9997
2025/04/10 1.0016
2025/04/11 1.0007
2025/04/14 1.0017
2025/04/15 1.0015
2025/04/16 1.0013
2025/04/17 1.002
2025/04/22 1.0085
2025/04/23 1.0093
2025/04/24 1.0098
2025/04/25 1.012
2025/04/28 1.0176
2025/04/29 1.0177
2025/04/30 1.0179
2025/05/05 1.0158
2025/05/06 1.0138
2025/05/07 1.0153
2025/05/08 1.0158
2025/05/09 1.0156
2025/05/12 1.0136
2025/05/13 1.0134
2025/05/14 1.0112
2025/05/15 1.0081
2025/05/16 1.0133
2025/05/19 1.0105
2025/05/20 1.0133
2025/05/21 1.0103
2025/05/22 1.0108
2025/05/23 1.0111
2025/05/26 1.0123
2025/05/27 1.0131
2025/05/28 1.0133
2025/05/29 1.0135
2025/05/30 1.0151
2025/06/02 1.0132
2025/06/03 1.0143
2025/06/04 1.0138
2025/06/05 1.0138
2025/06/06 1.0128
2025/06/10 1.0146
2025/06/11 1.0112
2025/06/12 1.0111
2025/06/13 1.0104
2025/06/16 1.0123
2025/06/17 1.0142
2025/06/18 1.0134
2025/06/19 1.0138
2025/06/20 1.0121
2025/06/23 1.0121
2025/06/24 1.0154
2025/06/25 1.0147
2025/06/26 1.0172
2025/06/27 1.017
2025/06/30 1.0175
2025/07/01 1.0211
2025/07/02 1.0192
2025/07/03 1.0195
2025/07/04 1.0202
2025/07/07 1.0207
2025/07/08 1.0185
2025/07/09 1.0187
2025/07/10 1.0206
2025/07/11 1.0196
2025/07/14 1.0198
2025/07/15 1.0209
2025/07/16 1.0195
2025/07/17 1.0192
2025/07/18 1.0194
2025/07/21 1.0212
2025/07/22 1.0206
2025/07/23 1.0215
2025/07/24 1.0203
2025/07/25 1.0191
2025/07/28 1.02
2025/07/29 1.0189
2025/07/30 1.0188
2025/07/31 1.0145
2025/08/01 1.0144
2025/08/04 1.0202
2025/08/05 1.0201
2025/08/06 1.0197
2025/08/07 1.0225
2025/08/08 1.0257
2025/08/11 1.027
2025/08/12 1.0249
2025/08/13 1.0252
2025/08/14 1.0259
2025/08/15 1.0262
2025/08/18 1.0256
2025/08/19 1.0253
2025/08/21 1.0241
2025/08/22 1.0221
2025/08/25 1.0242
2025/08/26 1.0234
2025/08/27 1.0226
2025/08/28 1.022
2025/08/29 1.0215
2025/09/01 1.0213
2025/09/02 1.0197
2025/09/03 1.0195
2025/09/04 1.0202
2025/09/05 1.021
2025/09/08 1.0236
2025/09/09 1.0242
2025/09/10 1.0233
2025/09/11 1.0245
2025/09/12 1.0257
2025/09/15 1.0277
2025/09/16 1.0297
2025/09/17 1.0314
2025/09/18 1.0337
2025/09/19 1.0326
2025/09/22 1.0351
2025/09/23 1.0364
2025/09/24 1.0361
2025/09/25 1.0361
2025/09/26 1.0342
2025/09/29 1.0357
2025/09/30 1.0369
2025/10/01 1.036
2025/10/02 1.0375
2025/10/03 1.0371
2025/10/06 1.0375
2025/10/07 1.039
2025/10/08 1.0394
2025/10/09 1.0399
2025/10/10 1.0411
2025/10/13 1.0416
2025/10/14 1.0425
2025/10/15 1.0428
2025/10/16 1.0419
2025/10/17 1.0424
2025/10/20 1.0426
2025/10/21 1.0428
2025/10/22 1.0439
2025/10/27 1.0434
2025/10/28 1.045
2025/10/29 1.0454
2025/10/30 1.0438
2025/10/31 1.0434
2025/11/03 1.0438
2025/11/04 1.0438
2025/11/05 1.0431
2025/11/06 1.0426
2025/11/07 1.0425
2025/11/10 1.0455
2025/11/11 1.0419
2025/11/12 1.0383
2025/11/13 1.0385
2025/11/14 1.0387
2025/11/17 1.0371
2025/11/18 1.0358
2025/11/19 1.0375
2025/11/20 1.0365
2025/11/21 1.0349
2025/11/24 1.0379
2025/11/25 1.0393
2025/11/26 1.0392
2025/11/27 1.0402
2025/11/28 1.0414
2025/12/01 1.0424
2025/12/02 1.0424
2025/12/03 1.0431
2025/12/04 1.0447
2025/12/05 1.0442
2025/12/08 1.0428
2025/12/09 1.0449
2025/12/10 1.0433
2025/12/11 1.041
2025/12/12 1.0414
2025/12/15 1.0416
2025/12/16 1.0433
2025/12/17 1.0469
2025/12/18 1.0492
2025/12/19 1.0507
2025/12/22 1.0521
2025/12/23 1.0512
2025/12/29 1.0517
2025/12/30 1.0526
2025/12/31 1.0528
2026/01/05 1.0546
2026/01/06 1.0554
2026/01/07 1.0576
2026/01/08 1.0571
2026/01/09 1.0584
2026/01/12 1.0617
2026/01/13 1.0607
2026/01/14 1.0601
2026/01/15 1.0586
2026/01/16 1.0568
2026/01/19 1.0571
2026/01/20 1.0588
2026/01/21 1.0591
2026/01/22 1.0606
2026/01/23 1.0629
2026/01/26 1.0656
2026/01/27 1.0655
2026/01/28 1.067
2026/01/29 1.0654
2026/01/30 1.0665
2026/02/02 1.0668
2026/02/03 1.0673
2026/02/04 1.0681
2026/02/05 1.0684
2026/02/06 1.066
2026/02/09 1.0666
2026/02/10 1.0676
2026/02/11 1.0665
2026/02/12 1.0673
2026/02/13 1.0673
2026/02/16 1.0711
2026/02/17 1.0723
2026/02/18 1.0727
2026/02/19 1.0716
2026/02/20 1.0715
2026/02/23 1.0718
2026/02/24 1.0717
2026/02/25 1.0745
2026/02/26 1.0745
2026/02/27 1.0758
2026/03/02 1.0707
2026/03/03 1.0636
2026/03/04 1.0661
2026/03/05 1.063
2026/03/06 1.0492
2026/03/09 1.0312
2026/03/10 1.0485
2026/03/11 1.0424
2026/03/12 1.0393
2026/03/13 1.0288
2026/03/16 1.033
2026/03/17 1.0378
2026/03/18 1.0383
2026/03/19 1.0296
2026/03/20 1.0301
2026/03/23 1.0187
2026/03/24 1.0184
2026/03/25 1.0245
2026/03/26 1.0283
2026/03/27 1.0265
2026/03/30 1.0291
2026/03/31 1.034