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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: 2021-12-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap A sorozat
Évesített hozam: -20,61%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007031452,1420446.500.160.000
2022-11-28HU00007031452,1362856.488.900.000
2022-11-25HU00007031452,1273086.461.520.000
2022-11-24HU00007031452,1265676.460.690.000
2022-11-23HU00007031452,1404256.503.820.000
2022-11-22HU00007031452,1270326.427.460.000
2022-11-21HU00007031452,1207446.413.520.000
2022-11-18HU00007031452,1070126.373.200.000
2022-11-17HU00007031452,1025716.352.760.000
2022-11-16HU00007031452,1088776.357.670.000

2022-11-15HU00007031452,1127936.365.190.000
2022-11-14HU00007031452,0907916.296.910.000
2022-11-11HU00007031452,0918026.298.950.000
2022-11-10HU00007031452,0603106.205.530.000
2022-11-09HU00007031452,0252586.099.850.000
2022-11-08HU00007031452,0263106.102.340.000
2022-11-07HU00007031452,0178506.134.360.000
2022-11-04HU00007031452,0014046.091.440.000
2022-11-03HU00007031451,9751736.012.080.000
2022-11-02HU00007031451,9810806.036.930.000
2022-10-28HU00007031451,9569865.979.330.000
2022-10-27HU00007031451,9635496.000.850.000
2022-10-26HU00007031451,9621756.002.700.000
2022-10-25HU00007031451,9472315.958.780.000
2022-10-24HU00007031451,9286255.903.730.000
2022-10-21HU00007031451,9295255.864.550.000
2022-10-20HU00007031451,9335675.877.880.000
2022-10-19HU00007031451,9364415.886.560.000
2022-10-18HU00007031451,9422685.904.280.000
2022-10-17HU00007031451,9367055.886.180.000
2022-10-14HU00007031451,9276415.853.130.000
2022-10-13HU00007031451,9356635.876.630.000
2022-10-12HU00007031451,9470145.911.940.000
2022-10-11HU00007031451,9586625.947.520.000
2022-10-10HU00007031451,9796056.015.530.000
2022-10-07HU00007031451,9895326.046.090.000
2022-10-06HU00007031451,9963376.119.190.000
2022-10-05HU00007031452,0029046.142.780.000
2022-10-04HU00007031452,0157146.182.030.000
2022-10-03HU00007031451,9903796.110.510.000
2022-09-30HU00007031451,9866506.155.140.000
2022-09-29HU00007031451,9856576.153.690.000
2022-09-28HU00007031452,0076906.187.570.000
2022-09-27HU00007031452,0119776.200.780.000
2022-09-26HU00007031452,0156566.214.290.000
2022-09-23HU00007031452,0354236.277.380.000
2022-09-22HU00007031452,0456516.309.900.000
2022-09-21HU00007031452,0550646.342.330.000
2022-09-20HU00007031452,0684736.386.080.000
2022-09-19HU00007031452,0681386.387.360.000
2022-09-16HU00007031452,0586596.359.900.000
2022-09-15HU00007031452,0816206.423.770.000
2022-09-14HU00007031452,0918006.448.800.000
2022-09-13HU00007031452,0882116.440.240.000
2022-09-12HU00007031452,0914876.457.060.000
2022-09-09HU00007031452,0699606.389.470.000
2022-09-08HU00007031452,0738986.401.610.000
2022-09-07HU00007031452,0757796.406.580.000
2022-09-06HU00007031452,0693336.458.240.000
2022-09-05HU00007031452,0717876.477.360.000
2022-09-02HU00007031452,0848096.529.150.000
2022-09-01HU00007031452,0756496.500.440.000
2022-08-31HU00007031452,0835056.526.450.000
2022-08-30HU00007031452,0846626.530.070.000
2022-08-29HU00007031452,0926946.554.360.000
2022-08-26HU00007031452,1014846.584.380.000
2022-08-25HU00007031452,1115686.614.090.000
2022-08-24HU00007031452,0926396.556.070.000
2022-08-23HU00007031452,0917566.556.180.000
2022-08-22HU00007031452,0994636.559.490.000
2022-08-19HU00007031452,0986046.559.750.000
2022-08-18HU00007031452,1188416.600.130.000
2022-08-17HU00007031452,1165486.607.080.000
2022-08-16HU00007031452,1289136.640.960.000
2022-08-15HU00007031452,1398256.677.770.000
2022-08-12HU00007031452,1425526.685.240.000
2022-08-11HU00007031452,1283726.640.970.000
2022-08-10HU00007031452,1091566.580.970.000
2022-08-09HU00007031452,1094446.581.550.000
2022-08-08HU00007031452,1172596.607.240.000
2022-08-05HU00007031452,1075456.576.890.000
2022-08-04HU00007031452,0955706.541.120.000
2022-08-03HU00007031452,0882356.561.080.000
2022-08-02HU00007031452,0871206.557.570.000
2022-08-01HU00007031452,0864136.581.010.000
2022-07-29HU00007031452,0761616.548.690.000
2022-07-28HU00007031452,0738356.543.930.000
2022-07-27HU00007031452,0795196.566.580.000
2022-07-26HU00007031452,0765276.557.130.000
2022-07-25HU00007031452,0816296.574.440.000
2022-07-22HU00007031452,0711106.543.390.000
2022-07-21HU00007031452,0507526.479.070.000
2022-07-20HU00007031452,0469036.435.130.000
2022-07-19HU00007031452,0369136.414.720.000
2022-07-18HU00007031452,0290436.398.960.000
2022-07-15HU00007031452,0155626.355.660.000
2022-07-14HU00007031451,9938206.281.100.000
2022-07-13HU00007031452,0089116.327.850.000
2022-07-12HU00007031452,0216636.367.780.000
2022-07-11HU00007031452,0412276.429.770.000
2022-07-08HU00007031452,0528676.464.950.000
2022-07-07HU00007031452,0408946.429.440.000
2022-07-06HU00007031452,0594896.540.550.000
2022-07-05HU00007031452,0763396.592.970.000
2022-07-04HU00007031452,0910006.655.410.000
2022-07-01HU00007031452,0969056.677.460.000
2022-06-30HU00007031452,0922716.662.670.000
2022-06-29HU00007031452,0938196.667.600.000
2022-06-28HU00007031452,0940016.669.730.000
2022-06-27HU00007031452,0968896.680.460.000
2022-06-24HU00007031452,1121976.732.630.000
2022-06-23HU00007031452,1068026.716.220.000
2022-06-22HU00007031452,1045876.707.690.000
2022-06-21HU00007031452,1018966.665.350.000
2022-06-20HU00007031452,0817356.603.880.000
2022-06-17HU00007031452,0836026.607.920.000
2022-06-16HU00007031452,0846906.603.380.000
2022-06-15HU00007031452,1021576.652.090.000
2022-06-14HU00007031452,1032766.652.220.000
2022-06-13HU00007031452,1112456.678.800.000
2022-06-10HU00007031452,1547986.816.500.000
2022-06-09HU00007031452,1695086.859.080.000
2022-06-08HU00007031452,1936366.940.190.000
2022-06-07HU00007031452,1885136.975.840.000
2022-06-03HU00007031452,1780276.942.320.000
2022-06-02HU00007031452,1821236.969.380.000
2022-06-01HU00007031452,1735206.941.890.000
2022-05-31HU00007031452,1774316.957.670.000
2022-05-30HU00007031452,1757106.954.280.000
2022-05-27HU00007031452,1762006.957.490.000
2022-05-26HU00007031452,1744136.956.240.000
2022-05-25HU00007031452,1738836.970.600.000
2022-05-24HU00007031452,1716346.964.360.000
2022-05-23HU00007031452,1798986.990.850.000
2022-05-20HU00007031452,1683606.953.830.000
2022-05-19HU00007031452,1601436.883.760.000
2022-05-18HU00007031452,1552796.869.810.000
2022-05-17HU00007031452,1603686.887.220.000
2022-05-16HU00007031452,1438716.822.970.000
2022-05-13HU00007031452,1360706.794.100.000
2022-05-12HU00007031452,1202746.745.660.000
2022-05-11HU00007031452,1180206.737.600.000
2022-05-10HU00007031452,1102176.715.110.000
2022-05-09HU00007031452,1086646.709.310.000
2022-05-06HU00007031452,1361616.796.050.000
2022-05-05HU00007031452,1449076.827.100.000
2022-05-04HU00007031452,1570486.914.480.000
2022-05-03HU00007031452,1502906.893.000.000
2022-05-02HU00007031452,1521106.904.460.000
2022-04-29HU00007031452,1506326.908.540.000
2022-04-28HU00007031452,1500416.910.790.000
2022-04-27HU00007031452,1378366.877.320.000
2022-04-26HU00007031452,1334836.870.080.000
2022-04-25HU00007031452,1371116.836.230.000
2022-04-22HU00007031452,1493676.875.420.000
2022-04-21HU00007031452,1599116.909.160.000
2022-04-20HU00007031452,1701116.941.230.000
2022-04-19HU00007031452,1742886.947.950.000
2022-04-14HU00007031452,1858096.975.870.000
2022-04-13HU00007031452,1883686.984.040.000
2022-04-12HU00007031452,1813346.959.890.000
2022-04-11HU00007031452,1806246.957.580.000
2022-04-08HU00007031452,1936727.000.190.000
2022-04-07HU00007031452,1957047.005.670.000
2022-04-06HU00007031452,2028397.101.560.000
2022-04-05HU00007031452,2289417.185.690.000
2022-04-04HU00007031452,2478157.258.240.000
2022-04-01HU00007031452,2386187.228.500.000
2022-03-31HU00007031452,2353667.217.970.000
2022-03-30HU00007031452,2382437.227.190.000
2022-03-29HU00007031452,2439687.245.680.000
2022-03-28HU00007031452,2087947.138.260.000
2022-03-25HU00007031452,2123467.145.590.000
2022-03-24HU00007031452,2059807.081.820.000
2022-03-23HU00007031452,2109317.098.680.000
2022-03-22HU00007031452,2189117.110.790.000
2022-03-21HU00007031452,2165017.108.410.000
2022-03-18HU00007031452,2223617.119.240.000
2022-03-17HU00007031452,2175207.099.740.000
2022-03-16HU00007031452,2056257.061.490.000
2022-03-11HU00007031452,1337746.834.020.000
2022-03-10HU00007031452,1343086.840.940.000
2022-03-09HU00007031452,1465826.884.560.000
2022-03-08HU00007031452,1182816.788.140.000
2022-03-07HU00007031452,0978006.721.610.000
2022-03-04HU00007031452,1554317.003.910.000
2022-03-03HU00007031452,1986257.150.110.000
2022-03-02HU00007031452,2043427.149.860.000
2022-03-01HU00007031452,2867187.419.300.000
2022-02-28HU00007031452,3305077.561.340.000
2022-02-25HU00007031452,4302827.879.480.000
2022-02-24HU00007031452,4274007.868.940.000
2022-02-23HU00007031452,5739968.348.480.000
2022-02-22HU00007031452,6050118.449.070.000
2022-02-21HU00007031452,6382768.537.490.000
2022-02-18HU00007031452,6615538.597.480.000
2022-02-17HU00007031452,6768798.649.430.000
2022-02-16HU00007031452,6949398.701.800.000
2022-02-15HU00007031452,6814508.649.440.000
2022-02-14HU00007031452,6593858.585.260.000
2022-02-11HU00007031452,6841858.667.210.000
2022-02-10HU00007031452,7056388.738.190.000
2022-02-09HU00007031452,7056448.739.540.000
2022-02-08HU00007031452,6910328.696.240.000
2022-02-07HU00007031452,6764668.653.050.000
2022-02-04HU00007031452,6782008.728.700.000
2022-02-03HU00007031452,6741578.746.390.000
2022-02-02HU00007031452,6821458.795.310.000
2022-02-01HU00007031452,6800528.788.430.000
2022-01-31HU00007031452,6745148.771.170.000
2022-01-28HU00007031452,6570458.713.970.000
2022-01-27HU00007031452,6567278.714.590.000
2022-01-26HU00007031452,6497128.693.450.000
2022-01-25HU00007031452,6444038.676.010.000
2022-01-24HU00007031452,6397818.626.050.000
2022-01-21HU00007031452,6670388.718.650.000
2022-01-20HU00007031452,6757728.757.460.000
2022-01-19HU00007031452,6691198.742.570.000
2022-01-18HU00007031452,6631868.719.620.000
2022-01-17HU00007031452,6827738.776.700.000
2022-01-14HU00007031452,6877528.780.480.000
2022-01-13HU00007031452,6977938.824.450.000
2022-01-12HU00007031452,7140238.949.300.000
2022-01-11HU00007031452,7031398.914.960.000
2022-01-10HU00007031452,6889718.868.340.000
2022-01-07HU00007031452,6871938.863.510.000
2022-01-06HU00007031452,6775138.836.470.000
2022-01-05HU00007031452,6797488.844.700.000
2022-01-04HU00007031452,6802958.856.890.000
2022-01-03HU00007031452,6797728.856.250.000
2021-12-31HU00007031452,6690888.820.910.000
2021-12-30HU00007031452,6781258.849.610.000
2021-12-29HU00007031452,6768048.846.230.000
2021-12-28HU00007031452,6759878.845.970.000
2021-12-27HU00007031452,6778718.861.290.000
2021-12-23HU00007031452,6767338.861.770.000
2021-12-22HU00007031452,6758078.830.480.000
2021-12-21HU00007031452,6827288.827.940.000
2021-12-20HU00007031452,6711768.791.470.000
2021-12-17HU00007031452,6817458.830.170.000
2021-12-16HU00007031452,6860988.840.710.000
2021-12-15HU00007031452,6756418.805.530.000
2021-12-14HU00007031452,6871368.843.620.000
2021-12-13HU00007031452,6909138.847.360.000
2021-12-10HU00007031452,7019628.891.530.000
2021-12-09HU00007031452,6991668.884.980.000
2021-12-08HU00007031452,6989598.885.140.000
2021-12-07HU00007031452,7015338.895.540.000
2021-12-06HU00007031452,6942728.936.430.000
2021-12-03HU00007031452,6846058.905.990.000
2021-12-02HU00007031452,6922628.965.190.000