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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: 2023-11-17

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 10,48%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007123851,146814385.794
2024-11-13HU00007123851,146477385.681
2024-11-12HU00007123851,146773384.443
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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
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2024-10-11HU00007123851,156033389.308
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2024-10-07HU00007123851,156009387.746
2024-10-04HU00007123851,159004388.751
2024-10-03HU00007123851,162151389.806
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2024-10-01HU00007123851,168950392.087
2024-09-30HU00007123851,167332391.544
2024-09-27HU00007123851,170173392.497
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2024-08-16HU00007123851,146362441.220
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2024-08-05HU00007123851,132576354.530
2024-08-02HU00007123851,139039356.553
2024-08-01HU00007123851,138062356.248
2024-07-31HU00007123851,137297356.008
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2024-07-24HU00007123851,117833351.201
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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
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2024-04-11HU00007123851,088518427.206
2024-04-10HU00007123851,091734428.468
2024-04-09HU00007123851,097411430.696
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2023-12-29HU00007123851,082875445.416
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2023-11-17HU00007123851,038559435.291