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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: 2024-06-16

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap A sorozat
Évesített hozam: 25,89%

dátum azonosító árfolyam* eszközérték
2024-08-16HU00007031452,8111516.813.620.000
2024-08-15HU00007031452,8064236.796.940.000
2024-08-14HU00007031452,8061366.796.860.000
2024-08-13HU00007031452,7976176.775.420.000
2024-08-12HU00007031452,7868656.749.370.000
2024-08-09HU00007031452,7758356.727.640.000
2024-08-08HU00007031452,7693996.712.860.000
2024-08-07HU00007031452,7696166.765.820.000
2024-08-06HU00007031452,7692896.764.810.000
2024-08-05HU00007031452,7769786.793.290.000

2024-08-02HU00007031452,7925786.847.530.000
2024-08-01HU00007031452,7900186.841.230.000
2024-07-31HU00007031452,7880606.836.430.000
2024-07-30HU00007031452,7635126.777.280.000
2024-07-29HU00007031452,7556756.759.210.000
2024-07-26HU00007031452,7483616.741.270.000
2024-07-25HU00007031452,7404236.724.000.000
2024-07-24HU00007031452,7393296.700.120.000
2024-07-23HU00007031452,7488646.723.440.000
2024-07-22HU00007031452,7474986.726.310.000
2024-07-19HU00007031452,7367046.699.820.000
2024-07-18HU00007031452,7455966.726.940.000
2024-07-17HU00007031452,7559786.752.370.000
2024-07-16HU00007031452,7728786.794.900.000
2024-07-15HU00007031452,7630356.767.340.000
2024-07-12HU00007031452,7637496.769.330.000
2024-07-11HU00007031452,7569146.752.580.000
2024-07-10HU00007031452,7432186.720.880.000
2024-07-09HU00007031452,7368686.705.050.000
2024-07-08HU00007031452,7343156.698.790.000
2024-07-05HU00007031452,7277606.683.670.000
2024-07-04HU00007031452,7173786.722.720.000
2024-07-03HU00007031452,7172486.724.890.000
2024-07-02HU00007031452,6992276.691.430.000
2024-07-01HU00007031452,6991366.691.180.000
2024-06-28HU00007031452,7094586.727.220.000
2024-06-27HU00007031452,7152846.742.950.000
2024-06-26HU00007031452,7121946.737.740.000
2024-06-25HU00007031452,7170726.750.780.000
2024-06-24HU00007031452,7133526.738.310.000
2024-06-21HU00007031452,7096086.731.580.000
2024-06-20HU00007031452,7132176.705.370.000
2024-06-19HU00007031452,7167436.714.140.000
2024-06-18HU00007031452,7102986.698.400.000
2024-06-17HU00007031452,6964106.671.490.000