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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: 2024-09-30

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: -5,88%

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