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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: 2024-06-27

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap R sorozat
Évesített hozam: 22,36%

dátum azonosító árfolyam* eszközérték
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