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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: 2024-08-16

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: -2,04%

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
2024-11-19HU00007160480,934879589.814
2024-11-18HU00007160480,933580588.995
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
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