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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: 2023-12-29

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 3,41%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007160300,843680502.543
2024-12-19HU00007160300,841954501.515
2024-12-18HU00007160300,846396504.161
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2024-12-16HU00007160300,851489507.195
2024-12-13HU00007160300,853175508.199
2024-12-12HU00007160300,855744515.973
2024-12-11HU00007160300,857835517.234
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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2024-06-03HU00007160300,812781457.105
2024-05-31HU00007160300,805874454.469
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