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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: 2024-07-01

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 9,42%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007123851,152095367.563
2024-12-19HU00007123851,149589366.764
2024-12-18HU00007123851,155242368.567
2024-12-17HU00007123851,157516369.293
2024-12-16HU00007123851,162069370.745
2024-12-13HU00007123851,164080371.387
2024-12-12HU00007123851,167774372.565
2024-12-11HU00007123851,170744373.513
2024-12-10HU00007123851,170243373.353
2024-12-09HU00007123851,170582373.461

2024-12-06HU00007123851,171100373.627
2024-12-05HU00007123851,169785373.207
2024-12-04HU00007123851,170629373.476
2024-12-03HU00007123851,168730372.870
2024-12-02HU00007123851,169391373.081
2024-11-29HU00007123851,166102372.032
2024-11-28HU00007123851,162598370.914
2024-11-27HU00007123851,161141370.449
2024-11-26HU00007123851,160754371.730
2024-11-25HU00007123851,161593371.999
2024-11-22HU00007123851,156071370.231
2024-11-21HU00007123851,153658369.458
2024-11-20HU00007123851,152501369.087
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
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
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
2024-07-24HU00007123851,117833351.201
2024-07-23HU00007123851,122097352.540
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
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
2024-07-05HU00007123851,114657365.196
2024-07-04HU00007123851,110414363.806
2024-07-03HU00007123851,110423363.809
2024-07-02HU00007123851,103072361.401
2024-07-01HU00007123851,103108361.412