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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: 2024-05-20

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 11,92%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007122781,37028775.577.100
2024-11-13HU00007122781,36979675.550.000
2024-11-12HU00007122781,37004075.563.500
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2024-11-05HU00007122781,36864875.486.700
2024-11-04HU00007122781,36449475.257.600
2024-10-31HU00007122781,36193175.116.200

2024-10-30HU00007122781,36260575.153.400
2024-10-29HU00007122781,36425075.244.100
2024-10-28HU00007122781,36761175.429.500
2024-10-25HU00007122781,36985575.553.300
2024-10-24HU00007122781,36873575.491.500
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2024-10-09HU00007122781,38004776.115.400
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2024-10-03HU00007122781,38597876.442.500
2024-10-02HU00007122781,39105876.722.700
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2024-09-30HU00007122781,39183576.765.600
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2024-09-26HU00007122781,39192076.770.300
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2024-09-09HU00007122781,37396375.779.900
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2024-08-12HU00007122781,351971809.110.000
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2024-06-05HU00007122781,2998611.488.000.000
2024-06-04HU00007122781,2938681.481.140.000
2024-06-03HU00007122781,2964311.484.070.000
2024-05-31HU00007122781,2847931.470.750.000
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2024-05-29HU00007122781,2799961.463.070.000
2024-05-28HU00007122781,2873371.471.460.000
2024-05-27HU00007122781,2899001.474.390.000
2024-05-24HU00007122781,2869971.471.070.000
2024-05-23HU00007122781,2881831.472.430.000
2024-05-22HU00007122781,2923491.477.190.000
2024-05-21HU00007122781,2954311.480.710.000