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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: 2024-05-05

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 12,81%

dátum azonosító árfolyam* eszközérték
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
2024-10-22HU00007122781,36941375.528.900
2024-10-21HU00007122781,37340675.749.100
2024-10-18HU00007122781,38136976.188.300
2024-10-17HU00007122781,37946176.083.100
2024-10-16HU00007122781,38319576.289.000

2024-10-15HU00007122781,38093176.164.200
2024-10-14HU00007122781,37745475.972.400
2024-10-11HU00007122781,37931976.075.300
2024-10-10HU00007122781,37813376.009.800
2024-10-09HU00007122781,38004776.115.400
2024-10-08HU00007122781,37832276.020.300
2024-10-07HU00007122781,37897676.056.300
2024-10-04HU00007122781,38227976.238.500
2024-10-03HU00007122781,38597876.442.500
2024-10-02HU00007122781,39105876.722.700
2024-10-01HU00007122781,39386076.877.300
2024-09-30HU00007122781,39183576.765.600
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2024-09-26HU00007122781,39192076.770.300
2024-09-25HU00007122781,38540576.410.900
2024-09-24HU00007122781,38491276.383.700
2024-09-23HU00007122781,37881776.047.600
2024-09-20HU00007122781,37905776.060.800
2024-09-19HU00007122781,38129576.184.200
2024-09-18HU00007122781,37843876.026.700
2024-09-17HU00007122781,38062376.147.200
2024-09-16HU00007122781,38083676.158.900
2024-09-13HU00007122781,38052576.141.800
2024-09-12HU00007122781,37952676.086.700
2024-09-11HU00007122781,37496575.835.100
2024-09-10HU00007122781,37643575.916.200
2024-09-09HU00007122781,37396375.779.900
2024-09-06HU00007122781,37105375.619.400
2024-09-05HU00007122781,37052975.590.500
2024-09-04HU00007122781,36880875.495.500
2024-09-03HU00007122781,36564875.321.200
2024-09-02HU00007122781,36475175.271.800
2024-08-30HU00007122781,364830816.806.000
2024-08-29HU00007122781,364037816.332.000
2024-08-28HU00007122781,362452815.383.000
2024-08-27HU00007122781,366696817.923.000
2024-08-26HU00007122781,369480819.589.000
2024-08-23HU00007122781,369738819.743.000
2024-08-22HU00007122781,365268817.068.000
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2024-08-16HU00007122781,364028816.326.000
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2024-08-02HU00007122781,3540571.546.040.000
2024-08-01HU00007122781,3527471.544.540.000
2024-07-31HU00007122781,3517291.543.380.000
2024-07-30HU00007122781,3397601.529.710.000
2024-07-29HU00007122781,3358931.533.640.000
2024-07-26HU00007122781,3321451.529.340.000
2024-07-25HU00007122781,3282301.524.840.000
2024-07-24HU00007122781,3276331.524.160.000
2024-07-23HU00007122781,3321871.529.390.000
2024-07-22HU00007122781,3314581.528.550.000
2024-07-19HU00007122781,3260261.522.310.000
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2024-07-09HU00007122781,3254361.519.580.000
2024-07-08HU00007122781,3241321.518.080.000
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2024-07-04HU00007122781,3156641.508.380.000
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2024-06-28HU00007122781,3114321.503.520.000
2024-06-27HU00007122781,3141861.506.680.000
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2024-06-05HU00007122781,2998611.488.000.000
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2024-05-31HU00007122781,2847931.470.750.000
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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
2024-05-17HU00007122781,2968561.482.340.000
2024-05-16HU00007122781,2983871.484.090.000
2024-05-15HU00007122781,2979751.483.620.000
2024-05-14HU00007122781,2888441.473.180.000
2024-05-13HU00007122781,2862171.470.180.000
2024-05-10HU00007122781,2857261.469.620.000
2024-05-09HU00007122781,2872011.468.010.000
2024-05-08HU00007122781,2872641.506.070.000
2024-05-07HU00007122781,2877751.506.670.000
2024-05-06HU00007122781,2828831.500.940.000