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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 C sorozat
Évesített hozam: 4,52%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007160480,930423587.003
2024-12-18HU00007160480,935705590.335
2024-12-17HU00007160480,937697591.592
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
2024-11-28HU00007160480,942364594.536
2024-11-27HU00007160480,941659594.092
2024-11-26HU00007160480,941432593.948
2024-11-25HU00007160480,942202594.434
2024-11-22HU00007160480,938006591.787
2024-11-21HU00007160480,936101590.585
2024-11-20HU00007160480,935286590.071
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2024-11-15HU00007160480,930943587.331
2024-11-14HU00007160480,931485587.673
2024-11-13HU00007160480,931260587.531
2024-11-12HU00007160480,931526587.699
2024-11-11HU00007160480,936982591.141
2024-11-08HU00007160480,938147591.876
2024-11-07HU00007160480,936497590.835
2024-11-06HU00007160480,928741585.942
2024-11-05HU00007160480,931155587.465
2024-11-04HU00007160480,928399585.726
2024-10-31HU00007160480,927035584.865
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2024-10-28HU00007160480,931091587.424
2024-10-25HU00007160480,932936588.588
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2024-10-21HU00007160480,935687590.324
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2024-10-09HU00007160480,942671594.730
2024-10-08HU00007160480,941569594.035
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2024-10-03HU00007160480,947301597.651
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2024-10-01HU00007160480,952933601.204
2024-09-30HU00007160480,951572600.346
2024-09-27HU00007160480,953974601.861
2024-09-26HU00007160480,952062600.655
2024-09-25HU00007160480,947578597.826
2024-09-24HU00007160480,947411597.721
2024-09-23HU00007160480,943334595.148
2024-09-20HU00007160480,943813595.451
2024-09-19HU00007160480,945452596.485
2024-09-18HU00007160480,943575595.300
2024-09-17HU00007160480,945188596.318
2024-09-16HU00007160480,945433596.473
2024-09-13HU00007160480,945498596.514
2024-09-12HU00007160480,944880596.124
2024-09-11HU00007160480,941842594.207
2024-09-10HU00007160480,942932594.895
2024-09-09HU00007160480,941359593.902
2024-09-06HU00007160480,939662592.832
2024-09-05HU00007160480,939393592.662
2024-09-04HU00007160480,938298591.971
2024-09-03HU00007160480,936211590.655
2024-09-02HU00007160480,935698590.331
2024-08-30HU00007160480,936033590.542
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2024-08-05HU00007160480,925971584.194
2024-08-02HU00007160480,931379587.606
2024-08-01HU00007160480,930672587.160
2024-07-31HU00007160480,930075586.783
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2024-07-11HU00007160480,920871580.977
2024-07-10HU00007160480,916340578.118
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2024-07-01HU00007160480,900766270.230
2024-06-28HU00007160480,904563271.369
2024-06-27HU00007160480,906359271.908
2024-06-26HU00007160480,905384271.615
2024-06-25HU00007160480,906933272.080
2024-06-24HU00007160480,905627271.688
2024-06-21HU00007160480,904809271.443
2024-06-20HU00007160480,905983271.795
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
2024-06-11HU00007160480,896914576.594
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
2024-05-31HU00007160480,891688573.234
2024-05-30HU00007160480,889438571.788
2024-05-29HU00007160480,888342571.083
2024-05-28HU00007160480,893498574.398
2024-05-27HU00007160480,895384575.610
2024-05-24HU00007160480,893668574.507
2024-05-23HU00007160480,894655575.142
2024-05-22HU00007160480,897633577.056
2024-05-21HU00007160480,900131578.662
2024-05-17HU00007160480,901301579.414
2024-05-16HU00007160480,902573580.232
2024-05-15HU00007160480,902556580.221
2024-05-14HU00007160480,896287576.191
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2024-05-10HU00007160480,894669575.150
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2024-04-19HU00007160480,879200565.206
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2024-04-12HU00007160480,891977573.420
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2024-03-28HU00007160480,905121581.870
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2023-12-29HU00007160480,888213266.464
2023-12-28HU00007160480,888601266.580
2023-12-27HU00007160480,890950267.285