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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: 2023-11-22

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 10,79%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007123851,151710368.834
2024-11-18HU00007123851,150051386.883
2024-11-15HU00007123851,146716385.761
2024-11-14HU00007123851,146814385.794
2024-11-13HU00007123851,146477385.681
2024-11-12HU00007123851,146773384.443
2024-11-11HU00007123851,153450386.681
2024-11-08HU00007123851,154746387.116
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
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2024-09-23HU00007123851,157315415.748
2024-09-20HU00007123851,157837415.936
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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
2024-08-21HU00007123851,151136443.057
2024-08-16HU00007123851,146362441.220
2024-08-15HU00007123851,144537399.755
2024-08-14HU00007123851,144499399.741
2024-08-13HU00007123851,141083398.548
2024-08-12HU00007123851,136739397.031
2024-08-09HU00007123851,132296395.479
2024-08-08HU00007123851,129706394.575
2024-08-07HU00007123851,129811394.611
2024-08-06HU00007123851,129399394.467
2024-08-05HU00007123851,132576354.530
2024-08-02HU00007123851,139039356.553
2024-08-01HU00007123851,138062356.248
2024-07-31HU00007123851,137297356.008
2024-07-30HU00007123851,127369352.900
2024-07-29HU00007123851,124272353.224
2024-07-26HU00007123851,121379352.315
2024-07-25HU00007123851,118226351.324
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2024-07-23HU00007123851,122097352.540
2024-07-22HU00007123851,121631352.394
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2024-07-15HU00007123851,128495357.811
2024-07-12HU00007123851,128912357.943
2024-07-11HU00007123851,126122368.952
2024-07-10HU00007123851,120569367.133
2024-07-09HU00007123851,117971366.282
2024-07-08HU00007123851,117146366.012
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2024-07-04HU00007123851,110414363.806
2024-07-03HU00007123851,110423363.809
2024-07-02HU00007123851,103072361.401
2024-07-01HU00007123851,103108361.412
2024-06-28HU00007123851,107467362.841
2024-06-27HU00007123851,109877363.630
2024-06-26HU00007123851,108646363.227
2024-06-25HU00007123851,110673363.891
2024-06-24HU00007123851,109211363.412
2024-06-21HU00007123851,107734362.928
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2024-06-19HU00007123851,110696363.898
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2024-06-14HU00007123851,102922429.184
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2024-06-06HU00007123851,101923427.260
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2024-06-04HU00007123851,095102424.615
2024-06-03HU00007123851,097428425.517
2024-05-31HU00007123851,087973421.851
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2024-05-27HU00007123851,092441423.583
2024-05-24HU00007123851,090312422.758
2024-05-23HU00007123851,091493423.216
2024-05-22HU00007123851,095108424.617
2024-05-21HU00007123851,098144424.771
2024-05-17HU00007123851,099996425.487
2024-05-16HU00007123851,101523426.078
2024-05-15HU00007123851,101412426.035
2024-05-14HU00007123851,093792423.088
2024-05-13HU00007123851,091645422.257
2024-05-10HU00007123851,091556422.223
2024-05-09HU00007123851,092949422.761
2024-05-08HU00007123851,093103422.821
2024-05-07HU00007123851,093806423.093
2024-05-06HU00007123851,089724421.514
2024-05-03HU00007123851,086670420.333
2024-05-02HU00007123851,081454418.315
2024-04-30HU00007123851,076363416.346
2024-04-29HU00007123851,080242423.958
2024-04-26HU00007123851,076045422.311
2024-04-25HU00007123851,073487421.307
2024-04-24HU00007123851,076952422.667
2024-04-23HU00007123851,079258423.572
2024-04-22HU00007123851,075583422.130
2024-04-19HU00007123851,074302421.627
2024-04-18HU00007123851,075237421.994
2024-04-17HU00007123851,074178421.578
2024-04-16HU00007123851,073584421.345
2024-04-15HU00007123851,082235424.740
2024-04-12HU00007123851,090083427.820
2024-04-11HU00007123851,088518427.206
2024-04-10HU00007123851,091734428.468
2024-04-09HU00007123851,097411430.696
2024-04-08HU00007123851,094679428.516
2024-04-05HU00007123851,095592428.874
2024-04-04HU00007123851,098339429.949
2024-04-03HU00007123851,097725429.709
2024-04-02HU00007123851,099178430.278
2024-03-28HU00007123851,106724433.232
2024-03-27HU00007123851,104805446.312
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2024-03-22HU00007123851,104065435.102
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2024-03-07HU00007123851,103165438.775
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2024-03-01HU00007123851,096641436.180
2024-02-29HU00007123851,090517433.744
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2024-02-23HU00007123851,091654441.983
2024-02-22HU00007123851,088394440.664
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2023-12-29HU00007123851,082875445.416
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2023-12-22HU00007123851,081132444.699
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2023-11-24HU00007123851,034737430.463
2023-11-23HU00007123851,037306431.532
2023-11-22HU00007123851,040144432.712