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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: 2023-12-23

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 2,84%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007160300,841954501.515
2024-12-18HU00007160300,846396504.161
2024-12-17HU00007160300,848165505.215
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2024-12-13HU00007160300,853175508.199
2024-12-12HU00007160300,855744515.973
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2024-12-10HU00007160300,857567517.073
2024-12-09HU00007160300,857770517.195
2024-12-06HU00007160300,858367517.555

2024-12-05HU00007160300,857452517.003
2024-12-04HU00007160300,858255517.487
2024-12-03HU00007160300,856957519.315
2024-12-02HU00007160300,857491519.639
2024-11-29HU00007160300,855459519.909
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2024-11-07HU00007160300,847196534.114
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2024-10-31HU00007160300,839123539.970
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2024-09-12HU00007160300,854478510.633
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2024-08-30HU00007160300,846823494.830
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2024-06-17HU00007160300,817107468.456
2024-06-14HU00007160300,817471464.203
2024-06-13HU00007160300,817248460.348
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2024-06-11HU00007160300,810099456.321
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2024-06-07HU00007160300,811419457.064
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2024-06-05HU00007160300,814694458.181
2024-06-04HU00007160300,811057456.135
2024-06-03HU00007160300,812781457.105
2024-05-31HU00007160300,805874454.469
2024-05-30HU00007160300,803914453.363
2024-05-29HU00007160300,803042452.872
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2024-05-22HU00007160300,811626457.712
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2024-05-17HU00007160300,815164459.708
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2024-05-14HU00007160300,810606457.137
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