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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: 2024-05-05

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 7,95%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007160480,927526585.175
2024-10-29HU00007160480,928701585.916
2024-10-28HU00007160480,931091587.424
2024-10-25HU00007160480,932936588.588
2024-10-24HU00007160480,932243588.151
2024-10-22HU00007160480,932888588.558
2024-10-21HU00007160480,935687590.324
2024-10-18HU00007160480,941396593.926
2024-10-17HU00007160480,940160593.146
2024-10-16HU00007160480,942808594.817

2024-10-15HU00007160480,942665594.726
2024-10-14HU00007160480,940392593.292
2024-10-11HU00007160480,941967594.286
2024-10-10HU00007160480,941262593.841
2024-10-09HU00007160480,942671594.730
2024-10-08HU00007160480,941569594.035
2024-10-07HU00007160480,942105594.373
2024-10-04HU00007160480,944658595.984
2024-10-03HU00007160480,947301597.651
2024-10-02HU00007160480,950890599.916
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
2024-08-29HU00007160480,935588590.262
2024-08-28HU00007160480,934576589.623
2024-08-27HU00007160480,937576591.516
2024-08-26HU00007160480,939580592.780
2024-08-23HU00007160480,940052593.078
2024-08-22HU00007160480,937081591.204
2024-08-21HU00007160480,939314592.612
2024-08-16HU00007160480,936953591.123
2024-08-15HU00007160480,935434590.164
2024-08-14HU00007160480,935412590.150
2024-08-13HU00007160480,932689588.433
2024-08-12HU00007160480,929114586.177
2024-08-09HU00007160480,925501583.898
2024-08-08HU00007160480,923317582.520
2024-08-07HU00007160480,923392582.567
2024-08-06HU00007160480,923398582.571
2024-08-05HU00007160480,925971584.194
2024-08-02HU00007160480,931379587.606
2024-08-01HU00007160480,930672587.160
2024-07-31HU00007160480,930075586.783
2024-07-30HU00007160480,921999581.688
2024-07-29HU00007160480,919540580.137
2024-07-26HU00007160480,917187578.652
2024-07-25HU00007160480,914571577.002
2024-07-24HU00007160480,914273576.814
2024-07-23HU00007160480,917717578.987
2024-07-22HU00007160480,917261578.699
2024-07-19HU00007160480,913784576.505
2024-07-18HU00007160480,916831578.428
2024-07-17HU00007160480,920358580.653
2024-07-16HU00007160480,926079584.262
2024-07-15HU00007160480,922840582.219
2024-07-12HU00007160480,923143582.410
2024-07-11HU00007160480,920871580.977
2024-07-10HU00007160480,916340578.118
2024-07-09HU00007160480,914133576.726
2024-07-08HU00007160480,913360576.238
2024-07-05HU00007160480,911325574.954
2024-07-04HU00007160480,907892572.788
2024-07-03HU00007160480,906620571.986
2024-07-02HU00007160480,900717270.215
2024-07-01HU00007160480,900766270.230
2024-06-28HU00007160480,904563271.369
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2024-06-26HU00007160480,905384271.615
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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
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2024-05-13HU00007160480,894583575.095
2024-05-10HU00007160480,894669575.150
2024-05-09HU00007160480,895767575.856
2024-05-08HU00007160480,895883575.931
2024-05-07HU00007160480,896359576.237
2024-05-06HU00007160480,893077574.127