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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: 2024-08-22

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 1,82%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007123851,152786386.459
2024-11-06HU00007123851,143265383.267
2024-11-05HU00007123851,146017384.190
2024-11-04HU00007123851,142572383.035
2024-10-31HU00007123851,140595384.109
2024-10-30HU00007123851,141136384.291
2024-10-29HU00007123851,142466384.739
2024-10-28HU00007123851,145102385.627
2024-10-25HU00007123851,147204386.335
2024-10-24HU00007123851,146304386.032

2024-10-22HU00007123851,147009386.269
2024-10-21HU00007123851,150419387.417
2024-10-18HU00007123851,157325389.743
2024-10-17HU00007123851,155754389.214
2024-10-16HU00007123851,158871390.264
2024-10-15HU00007123851,157088389.663
2024-10-14HU00007123851,154246388.706
2024-10-11HU00007123851,156033389.308
2024-10-10HU00007123851,155063387.429
2024-10-09HU00007123851,156758387.997
2024-10-08HU00007123851,155400387.542
2024-10-07HU00007123851,156009387.746
2024-10-04HU00007123851,159004388.751
2024-10-03HU00007123851,162151389.806
2024-10-02HU00007123851,166508391.268
2024-10-01HU00007123851,168950392.087
2024-09-30HU00007123851,167332391.544
2024-09-27HU00007123851,170173392.497
2024-09-26HU00007123851,167800391.701
2024-09-25HU00007123851,162523417.619
2024-09-24HU00007123851,162295417.537
2024-09-23HU00007123851,157315415.748
2024-09-20HU00007123851,157837415.936
2024-09-19HU00007123851,159495416.531
2024-09-18HU00007123851,157200396.999
2024-09-17HU00007123851,159184404.553
2024-09-16HU00007123851,159453404.647
2024-09-13HU00007123851,159462404.650
2024-09-12HU00007123851,158716404.390
2024-09-11HU00007123851,155018403.099
2024-09-10HU00007123851,156302403.547
2024-09-09HU00007123851,154322402.856
2024-09-06HU00007123851,152180402.109
2024-09-05HU00007123851,151881402.004
2024-09-04HU00007123851,150537401.535
2024-09-03HU00007123851,147978400.642
2024-09-02HU00007123851,147303400.406
2024-08-30HU00007123851,147228400.380
2024-08-29HU00007123851,146670400.186
2024-08-28HU00007123851,145401399.743
2024-08-27HU00007123851,149106401.036
2024-08-26HU00007123851,151540401.885
2024-08-23HU00007123851,152046402.062
2024-08-22HU00007123851,148366400.777