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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: 2023-12-22

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 5,19%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007160480,932309588.193
2024-12-19HU00007160480,930423587.003
2024-12-18HU00007160480,935705590.335
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2024-12-16HU00007160480,941442593.955
2024-12-13HU00007160480,943157595.037
2024-12-12HU00007160480,946243596.984
2024-12-11HU00007160480,948459598.382
2024-12-10HU00007160480,948153598.189
2024-12-09HU00007160480,948301598.282

2024-12-06HU00007160480,948693598.530
2024-12-05HU00007160480,947734597.924
2024-12-04HU00007160480,948486598.399
2024-12-03HU00007160480,947030597.480
2024-12-02HU00007160480,947622597.854
2024-11-29HU00007160480,945292596.384
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2024-11-25HU00007160480,942202594.434
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2024-11-12HU00007160480,931526587.699
2024-11-11HU00007160480,936982591.141
2024-11-08HU00007160480,938147591.876
2024-11-07HU00007160480,936497590.835
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2024-09-30HU00007160480,951572600.346
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2024-09-23HU00007160480,943334595.148
2024-09-20HU00007160480,943813595.451
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2024-09-16HU00007160480,945433596.473
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2024-09-06HU00007160480,939662592.832
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2024-06-28HU00007160480,904563271.369
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2024-06-24HU00007160480,905627271.688
2024-06-21HU00007160480,904809271.443
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2024-06-19HU00007160480,907065272.120
2024-06-18HU00007160480,905196271.559
2024-06-17HU00007160480,903873581.067
2024-06-14HU00007160480,904235581.300
2024-06-13HU00007160480,903944581.113
2024-06-12HU00007160480,904081581.201
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2024-06-10HU00007160480,896619576.404
2024-06-07HU00007160480,898158577.393
2024-06-06HU00007160480,903324580.714
2024-06-05HU00007160480,901769579.715
2024-06-04HU00007160480,897714577.108
2024-06-03HU00007160480,899534578.278
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