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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: 2023-04-15

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap A sorozat
Évesített hozam: 14,77%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007031452,6469466.637.500.000
2024-04-10HU00007031452,6546856.704.030.000
2024-04-09HU00007031452,6683686.736.960.000
2024-04-08HU00007031452,6613836.721.020.000
2024-04-05HU00007031452,6629586.724.980.000
2024-04-04HU00007031452,6691366.742.210.000
2024-04-03HU00007031452,6670196.735.080.000
2024-04-02HU00007031452,6699476.749.100.000
2024-03-28HU00007031452,6878016.813.750.000
2024-03-27HU00007031452,6821406.801.300.000

2024-03-26HU00007031452,6777606.790.190.000
2024-03-25HU00007031452,6717276.752.580.000
2024-03-22HU00007031452,6782606.771.060.000
2024-03-21HU00007031452,6705106.752.430.000
2024-03-20HU00007031452,6563136.716.510.000
2024-03-19HU00007031452,6491146.699.790.000
2024-03-18HU00007031452,6453376.685.040.000
2024-03-14HU00007031452,6544506.709.380.000
2024-03-13HU00007031452,6700576.749.900.000
2024-03-12HU00007031452,6760826.765.130.000
2024-03-11HU00007031452,6720736.755.180.000
2024-03-08HU00007031452,6761366.771.880.000
2024-03-07HU00007031452,6717316.828.110.000
2024-03-06HU00007031452,6684876.822.180.000
2024-03-05HU00007031452,6642016.811.390.000
2024-03-04HU00007031452,6553316.813.330.000
2024-03-01HU00007031452,6538106.812.940.000
2024-02-29HU00007031452,6379926.790.010.000
2024-02-28HU00007031452,6328016.776.900.000
2024-02-27HU00007031452,6280646.764.710.000
2024-02-26HU00007031452,6285096.769.830.000
2024-02-23HU00007031452,6339096.786.360.000
2024-02-22HU00007031452,6251876.766.160.000
2024-02-21HU00007031452,6204176.754.060.000
2024-02-20HU00007031452,6218456.726.350.000
2024-02-19HU00007031452,6142306.708.320.000
2024-02-16HU00007031452,6145476.710.650.000
2024-02-15HU00007031452,6195446.716.120.000
2024-02-14HU00007031452,6112256.689.630.000
2024-02-13HU00007031452,5992726.659.830.000
2024-02-12HU00007031452,6173616.713.690.000
2024-02-09HU00007031452,6146786.706.540.000
2024-02-08HU00007031452,6126596.772.660.000
2024-02-07HU00007031452,6189126.789.550.000
2024-02-06HU00007031452,6216766.799.110.000
2024-02-05HU00007031452,6092066.769.760.000
2024-02-02HU00007031452,6257596.809.590.000
2024-02-01HU00007031452,6383416.846.080.000
2024-01-31HU00007031452,6190746.796.980.000
2024-01-30HU00007031452,6076926.770.520.000
2024-01-29HU00007031452,6092656.774.600.000
2024-01-26HU00007031452,6011796.756.720.000
2024-01-25HU00007031452,5997876.762.660.000
2024-01-24HU00007031452,5954566.752.680.000
2024-01-23HU00007031452,5938266.711.780.000
2024-01-22HU00007031452,5995746.728.650.000
2024-01-19HU00007031452,5939416.714.000.000
2024-01-18HU00007031452,5903466.706.050.000
2024-01-17HU00007031452,5884496.695.680.000
2024-01-16HU00007031452,6023346.730.350.000
2024-01-15HU00007031452,6169956.772.210.000
2024-01-12HU00007031452,6196126.778.920.000
2024-01-11HU00007031452,6108556.755.090.000
2024-01-10HU00007031452,6011396.734.860.000
2024-01-09HU00007031452,5991946.775.390.000
2024-01-08HU00007031452,5988516.774.830.000
2024-01-05HU00007031452,5936156.765.360.000
2024-01-04HU00007031452,5983386.785.680.000
2024-01-03HU00007031452,6082506.811.550.000
2024-01-02HU00007031452,6118786.821.290.000
2023-12-29HU00007031452,6271586.861.130.000
2023-12-28HU00007031452,6281406.862.450.000
2023-12-27HU00007031452,6349716.881.550.000
2023-12-22HU00007031452,6206086.833.940.000
2023-12-21HU00007031452,6235456.841.080.000
2023-12-20HU00007031452,6204716.799.720.000
2023-12-19HU00007031452,6157586.789.120.000
2023-12-18HU00007031452,6042696.740.210.000
2023-12-15HU00007031452,6059536.738.080.000
2023-12-14HU00007031452,5995836.717.030.000
2023-12-13HU00007031452,5740496.645.280.000
2023-12-12HU00007031452,5592006.606.500.000
2023-12-11HU00007031452,5521516.590.780.000
2023-12-08HU00007031452,5503696.583.990.000
2023-12-07HU00007031452,5613246.616.800.000
2023-12-06HU00007031452,5569546.693.280.000
2023-12-05HU00007031452,5498736.673.700.000
2023-12-04HU00007031452,5340916.655.490.000
2023-12-01HU00007031452,5364426.662.770.000
2023-11-30HU00007031452,5218056.629.140.000
2023-11-29HU00007031452,5266646.641.910.000
2023-11-28HU00007031452,5147806.612.900.000
2023-11-27HU00007031452,5044656.587.580.000
2023-11-24HU00007031452,4989346.575.280.000
2023-11-23HU00007031452,5046676.555.460.000
2023-11-22HU00007031452,5110416.572.150.000
2023-11-21HU00007031452,5111096.583.240.000
2023-11-20HU00007031452,5093936.580.740.000
2023-11-17HU00007031452,5044986.568.180.000
2023-11-16HU00007031452,5020796.564.680.000
2023-11-15HU00007031452,4947526.539.390.000
2023-11-14HU00007031452,5031016.561.770.000
2023-11-13HU00007031452,4776276.494.990.000
2023-11-10HU00007031452,4789556.502.300.000
2023-11-09HU00007031452,4773626.495.950.000
2023-11-08HU00007031452,4872306.514.950.000
2023-11-07HU00007031452,4837846.581.720.000
2023-11-06HU00007031452,4767906.561.400.000
2023-11-03HU00007031452,4817506.577.150.000
2023-11-02HU00007031452,4615236.539.120.000
2023-10-31HU00007031452,4299586.459.970.000
2023-10-30HU00007031452,4261566.450.960.000
2023-10-27HU00007031452,4234446.443.750.000
2023-10-26HU00007031452,4191906.431.260.000
2023-10-25HU00007031452,4133296.420.060.000
2023-10-24HU00007031452,4206066.439.420.000
2023-10-20HU00007031452,4066556.404.450.000
2023-10-19HU00007031452,4047996.376.110.000
2023-10-18HU00007031452,4156656.407.450.000
2023-10-17HU00007031452,4268426.437.550.000
2023-10-16HU00007031452,4342246.453.140.000
2023-10-13HU00007031452,4411826.472.820.000
2023-10-12HU00007031452,4416186.473.970.000
2023-10-11HU00007031452,4505806.499.150.000
2023-10-10HU00007031452,4384146.466.870.000
2023-10-09HU00007031452,4212526.421.090.000
2023-10-06HU00007031452,4147906.405.830.000
2023-10-05HU00007031452,4156166.407.160.000
2023-10-04HU00007031452,4180426.468.180.000
2023-10-03HU00007031452,4200316.472.210.000
2023-10-02HU00007031452,4337796.515.690.000
2023-09-29HU00007031452,4410876.550.130.000
2023-09-28HU00007031452,4312316.529.960.000
2023-09-27HU00007031452,4432606.566.710.000
2023-09-26HU00007031452,4477826.578.860.000
2023-09-25HU00007031452,4528346.606.000.000
2023-09-22HU00007031452,4655496.639.950.000
2023-09-21HU00007031452,4599186.591.990.000
2023-09-20HU00007031452,4818796.650.820.000
2023-09-19HU00007031452,4812936.654.710.000
2023-09-18HU00007031452,4815256.647.650.000
2023-09-15HU00007031452,4799246.637.190.000
2023-09-14HU00007031452,4843506.648.980.000
2023-09-13HU00007031452,4762006.627.340.000
2023-09-12HU00007031452,4755436.629.840.000
2023-09-11HU00007031452,4725626.630.150.000
2023-09-08HU00007031452,4761546.639.480.000
2023-09-07HU00007031452,4639596.606.780.000
2023-09-06HU00007031452,4598706.691.170.000
2023-09-05HU00007031452,4658256.722.680.000
2023-09-04HU00007031452,4774866.754.410.000
2023-09-01HU00007031452,4763076.751.670.000
2023-08-31HU00007031452,4884286.783.870.000
2023-08-30HU00007031452,4889906.784.500.000
2023-08-29HU00007031452,4862566.782.520.000
2023-08-28HU00007031452,4750556.754.820.000
2023-08-25HU00007031452,4686196.700.880.000
2023-08-24HU00007031452,4674126.696.600.000
2023-08-23HU00007031452,4703806.704.660.000
2023-08-22HU00007031452,4511426.651.840.000
2023-08-21HU00007031452,4516876.653.300.000
2023-08-18HU00007031452,4555716.666.770.000
2023-08-17HU00007031452,4492726.649.670.000
2023-08-16HU00007031452,4542956.657.510.000
2023-08-15HU00007031452,4549106.652.620.000
2023-08-14HU00007031452,4658716.682.270.000
2023-08-11HU00007031452,4693536.695.100.000
2023-08-10HU00007031452,4719266.706.620.000
2023-08-09HU00007031452,4706276.707.100.000
2023-08-08HU00007031452,4702596.704.450.000
2023-08-07HU00007031452,4655426.691.650.000
2023-08-04HU00007031452,4636496.764.300.000
2023-08-03HU00007031452,4593626.751.510.000
2023-08-02HU00007031452,4674266.796.470.000
2023-08-01HU00007031452,4789266.822.250.000
2023-07-31HU00007031452,4937606.871.280.000
2023-07-28HU00007031452,4918756.873.300.000
2023-07-27HU00007031452,4754556.828.010.000
2023-07-26HU00007031452,4802546.844.350.000
2023-07-25HU00007031452,4752366.828.690.000
2023-07-24HU00007031452,4746386.825.610.000
2023-07-21HU00007031452,4675736.811.420.000
2023-07-20HU00007031452,4680566.787.550.000
2023-07-19HU00007031452,4806526.823.620.000
2023-07-18HU00007031452,4765966.812.460.000
2023-07-17HU00007031452,4734496.801.690.000
2023-07-14HU00007031452,4699116.785.320.000
2023-07-13HU00007031452,4679376.781.120.000
2023-07-12HU00007031452,4433396.711.690.000
2023-07-11HU00007031452,4236206.658.470.000
2023-07-10HU00007031452,4149216.633.030.000
2023-07-07HU00007031452,4058236.606.580.000
2023-07-06HU00007031452,4135486.627.770.000
2023-07-05HU00007031452,4293886.749.040.000
2023-07-04HU00007031452,4355476.771.560.000
2023-07-03HU00007031452,4320006.766.490.000
2023-06-30HU00007031452,4278826.766.960.000
2023-06-29HU00007031452,4218306.748.220.000
2023-06-28HU00007031452,4259496.759.700.000
2023-06-27HU00007031452,4266826.763.170.000
2023-06-26HU00007031452,4239086.758.960.000
2023-06-23HU00007031452,4143436.731.320.000
2023-06-22HU00007031452,4146886.735.960.000
2023-06-21HU00007031452,4137136.694.770.000
2023-06-20HU00007031452,4110496.685.510.000
2023-06-19HU00007031452,4129046.689.050.000
2023-06-16HU00007031452,4141046.687.650.000
2023-06-15HU00007031452,4102396.669.530.000
2023-06-14HU00007031452,4114686.673.340.000
2023-06-13HU00007031452,4067956.661.670.000
2023-06-12HU00007031452,4055596.657.810.000
2023-06-09HU00007031452,4009556.644.740.000
2023-06-08HU00007031452,3950916.632.200.000
2023-06-07HU00007031452,3897596.644.860.000
2023-06-06HU00007031452,3919396.727.500.000
2023-06-05HU00007031452,3840696.707.040.000
2023-06-02HU00007031452,3813616.679.190.000
2023-06-01HU00007031452,3694656.650.010.000
2023-05-31HU00007031452,3569636.614.890.000
2023-05-30HU00007031452,3550476.609.520.000
2023-05-26HU00007031452,3494586.600.790.000
2023-05-25HU00007031452,3415616.582.350.000
2023-05-24HU00007031452,3459276.594.620.000
2023-05-23HU00007031452,3454686.592.030.000
2023-05-22HU00007031452,3528936.612.880.000
2023-05-19HU00007031452,3457116.592.650.000
2023-05-18HU00007031452,3521146.605.850.000
2023-05-17HU00007031452,3563746.617.240.000
2023-05-16HU00007031452,3569516.613.010.000
2023-05-15HU00007031452,3531846.598.430.000
2023-05-12HU00007031452,3429576.571.290.000
2023-05-11HU00007031452,3483146.587.660.000
2023-05-10HU00007031452,3431416.572.000.000
2023-05-09HU00007031452,3379566.560.330.000
2023-05-08HU00007031452,3401476.566.590.000
2023-05-05HU00007031452,3386886.611.620.000
2023-05-04HU00007031452,3354766.602.490.000
2023-05-03HU00007031452,3295906.587.850.000
2023-05-02HU00007031452,3321646.600.570.000
2023-04-28HU00007031452,3322486.609.760.000
2023-04-27HU00007031452,3211716.582.010.000
2023-04-26HU00007031452,3214796.582.880.000
2023-04-25HU00007031452,3124846.557.520.000
2023-04-24HU00007031452,3168686.570.730.000
2023-04-21HU00007031452,3123576.558.330.000
2023-04-20HU00007031452,3086726.531.020.000
2023-04-19HU00007031452,3082976.537.240.000
2023-04-18HU00007031452,3100306.541.320.000
2023-04-17HU00007031452,3104626.534.770.000