maximax logo
 

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: 2024-06-08

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 16,63%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007122781,39674877.036.500
2024-12-02HU00007122781,39744177.074.800
2024-11-29HU00007122781,39350376.857.600
2024-11-28HU00007122781,38905976.612.500
2024-11-27HU00007122781,38779476.542.700
2024-11-26HU00007122781,38729076.514.900
2024-11-25HU00007122781,38828176.569.600
2024-11-22HU00007122781,38163976.203.200
2024-11-21HU00007122781,37870376.041.300
2024-11-20HU00007122781,37738275.968.400

2024-11-19HU00007122781,37664575.927.800
2024-11-18HU00007122781,37455975.812.700
2024-11-15HU00007122781,37028575.577.000
2024-11-14HU00007122781,37028775.577.100
2024-11-13HU00007122781,36979675.550.000
2024-11-12HU00007122781,37004075.563.500
2024-11-11HU00007122781,37791175.997.600
2024-11-08HU00007122781,37917076.067.000
2024-11-07HU00007122781,37673275.932.600
2024-11-06HU00007122781,36520075.296.500
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
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
2024-09-27HU00007122781,39490576.934.900
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
2024-08-21HU00007122781,368393818.938.000
2024-08-16HU00007122781,364028816.326.000
2024-08-15HU00007122781,361665814.912.000
2024-08-14HU00007122781,361457814.788.000
2024-08-13HU00007122781,357255812.273.000
2024-08-12HU00007122781,351971809.110.000
2024-08-09HU00007122781,346416805.786.000
2024-08-08HU00007122781,343226803.877.000
2024-08-07HU00007122781,343263803.899.000
2024-08-06HU00007122781,3430361.533.450.000
2024-08-05HU00007122781,3466971.537.630.000
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
2024-07-18HU00007122781,3302671.527.180.000
2024-07-17HU00007122781,3352301.532.880.000
2024-07-16HU00007122781,3433501.542.200.000
2024-07-15HU00007122781,3385141.536.650.000
2024-07-12HU00007122781,3386571.536.810.000
2024-07-11HU00007122781,3352791.532.940.000
2024-07-10HU00007122781,3285781.523.180.000
2024-07-09HU00007122781,3254361.519.580.000
2024-07-08HU00007122781,3241321.518.080.000
2024-07-05HU00007122781,3207571.514.210.000
2024-07-04HU00007122781,3156641.508.380.000
2024-07-03HU00007122781,3155351.508.230.000
2024-07-02HU00007122781,3067441.498.150.000
2024-07-01HU00007122781,3066341.498.020.000
2024-06-28HU00007122781,3114321.503.520.000
2024-06-27HU00007122781,3141861.506.680.000
2024-06-26HU00007122781,3126241.504.890.000
2024-06-25HU00007122781,3149181.507.520.000
2024-06-24HU00007122781,3130511.505.380.000
2024-06-21HU00007122781,3110401.503.070.000
2024-06-20HU00007122781,3127201.505.000.000
2024-06-19HU00007122781,3143591.506.880.000
2024-06-18HU00007122781,3111741.503.230.000
2024-06-17HU00007122781,3043901.495.450.000
2024-06-14HU00007122781,3046141.495.710.000
2024-06-13HU00007122781,3040781.495.090.000
2024-06-12HU00007122781,3041071.495.130.000
2024-06-11HU00007122781,2936521.483.140.000
2024-06-10HU00007122781,2930601.482.460.000