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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: 2024-09-05

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 8,14%

dátum azonosító árfolyam* eszközérték
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