maximax logo
 

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: 2022-09-23

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: 20,97%

dátum azonosító árfolyam* eszközérték
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
2023-04-14HU00007031452,3076766.526.100.000
2023-04-13HU00007031452,3039206.515.480.000
2023-04-12HU00007031452,2997856.505.930.000
2023-04-11HU00007031452,3113196.638.310.000
2023-04-06HU00007031452,3067666.650.850.000
2023-04-05HU00007031452,3021086.637.410.000
2023-04-04HU00007031452,2995076.628.070.000
2023-04-03HU00007031452,2950226.616.980.000
2023-03-31HU00007031452,2931486.650.690.000
2023-03-30HU00007031452,2934346.650.450.000
2023-03-29HU00007031452,2945906.656.090.000
2023-03-28HU00007031452,2903816.650.900.000
2023-03-27HU00007031452,2835266.631.000.000
2023-03-24HU00007031452,2840626.632.690.000
2023-03-23HU00007031452,2819726.625.990.000
2023-03-22HU00007031452,2638186.537.530.000
2023-03-21HU00007031452,2575456.523.800.000
2023-03-20HU00007031452,2436056.485.230.000
2023-03-17HU00007031452,2454466.490.590.000
2023-03-16HU00007031452,2443696.483.110.000
2023-03-14HU00007031452,2467806.487.750.000
2023-03-13HU00007031452,2572186.516.790.000
2023-03-10HU00007031452,2490596.494.540.000
2023-03-09HU00007031452,2474016.488.960.000
2023-03-08HU00007031452,2540226.510.460.000
2023-03-07HU00007031452,2578246.598.520.000
2023-03-06HU00007031452,2621896.626.870.000
2023-03-03HU00007031452,2596326.617.890.000
2023-03-02HU00007031452,2541966.614.110.000
2023-03-01HU00007031452,2539176.613.270.000
2023-02-28HU00007031452,2464126.592.460.000
2023-02-27HU00007031452,2497976.602.350.000
2023-02-24HU00007031452,2453416.590.270.000
2023-02-23HU00007031452,2530476.624.790.000
2023-02-22HU00007031452,2539696.630.650.000
2023-02-21HU00007031452,2487686.616.640.000
2023-02-20HU00007031452,2628016.635.820.000
2023-02-17HU00007031452,2588426.628.420.000
2023-02-16HU00007031452,2719406.666.860.000
2023-02-15HU00007031452,2785436.683.420.000
2023-02-14HU00007031452,2867456.706.450.000
2023-02-13HU00007031452,2843246.698.510.000
2023-02-10HU00007031452,2812146.699.270.000
2023-02-09HU00007031452,2986836.755.340.000
2023-02-08HU00007031452,2872746.721.810.000
2023-02-07HU00007031452,2857096.769.130.000
2023-02-06HU00007031452,2881376.771.130.000
2023-02-03HU00007031452,3041056.818.930.000
2023-02-02HU00007031452,3073406.843.180.000
2023-02-01HU00007031452,2967976.811.890.000
2023-01-31HU00007031452,2880566.790.320.000
2023-01-30HU00007031452,2854006.784.090.000
2023-01-27HU00007031452,3040206.843.920.000
2023-01-26HU00007031452,3084626.857.570.000
2023-01-25HU00007031452,3036266.845.770.000
2023-01-24HU00007031452,2922716.811.530.000
2023-01-23HU00007031452,2892246.802.470.000
2023-01-20HU00007031452,2802956.754.690.000
2023-01-19HU00007031452,2739976.743.500.000
2023-01-18HU00007031452,2728776.735.540.000
2023-01-17HU00007031452,2539616.658.250.000
2023-01-16HU00007031452,2611166.683.740.000
2023-01-13HU00007031452,2684486.716.210.000
2023-01-12HU00007031452,2536586.672.410.000
2023-01-11HU00007031452,2417426.638.740.000
2023-01-10HU00007031452,2335356.616.560.000
2023-01-09HU00007031452,2324316.657.380.000
2023-01-06HU00007031452,2218306.624.710.000
2023-01-05HU00007031452,2065386.581.670.000
2023-01-04HU00007031452,1960646.550.950.000
2023-01-03HU00007031452,1560486.435.410.000
2023-01-02HU00007031452,1492826.415.220.000
2022-12-30HU00007031452,1481256.410.950.000
2022-12-29HU00007031452,1487156.415.060.000
2022-12-28HU00007031452,1494606.416.370.000
2022-12-27HU00007031452,1554806.435.280.000
2022-12-23HU00007031452,1502226.421.380.000
2022-12-22HU00007031452,1496936.419.800.000
2022-12-21HU00007031452,1501966.421.400.000
2022-12-20HU00007031452,1448026.406.640.000
2022-12-19HU00007031452,1523436.385.340.000
2022-12-16HU00007031452,1477266.371.640.000
2022-12-15HU00007031452,1508416.374.560.000
2022-12-14HU00007031452,1546516.378.720.000
2022-12-13HU00007031452,1490386.380.650.000
2022-12-12HU00007031452,1158926.282.210.000
2022-12-09HU00007031452,1234826.305.280.000
2022-12-08HU00007031452,1388616.351.760.000
2022-12-07HU00007031452,1447216.378.750.000
2022-12-06HU00007031452,1430506.470.050.000
2022-12-05HU00007031452,1563346.510.150.000
2022-12-02HU00007031452,1642986.568.220.000
2022-12-01HU00007031452,1514446.529.190.000
2022-11-30HU00007031452,1531176.534.260.000
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