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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: 2023-11-02

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 11,48%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-09-03HU00007123851,147978400.642
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2024-08-27HU00007123851,149106401.036
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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
2024-07-24HU00007123851,117833351.201
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2024-07-22HU00007123851,121631352.394
2024-07-19HU00007123851,117360351.052
2024-07-18HU00007123851,120944352.178
2024-07-17HU00007123851,125252356.783
2024-07-16HU00007123851,132426359.057
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2024-07-12HU00007123851,128912357.943
2024-07-11HU00007123851,126122368.952
2024-07-10HU00007123851,120569367.133
2024-07-09HU00007123851,117971366.282
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2024-06-12HU00007123851,102729429.109
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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
2024-03-26HU00007123851,103561445.810
2024-03-25HU00007123851,101159444.840
2024-03-22HU00007123851,104065435.102
2024-03-21HU00007123851,100982433.887
2024-03-20HU00007123851,095306436.763
2024-03-19HU00007123851,092485435.638
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2024-01-31HU00007123851,086582444.025
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2023-12-29HU00007123851,082875445.416
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2023-11-02HU00007123851,024186428.268