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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 R sorozat
Évesített hozam: -19,36%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007122781,0091841.677.610.000
2022-11-28HU00007122781,0064281.673.030.000
2022-11-25HU00007122781,0020711.665.790.000
2022-11-24HU00007122781,0016791.665.140.000
2022-11-23HU00007122781,0081641.675.920.000
2022-11-22HU00007122781,0018131.665.360.000
2022-11-21HU00007122780,9988091.660.360.000
2022-11-18HU00007122780,9922151.649.400.000
2022-11-17HU00007122780,9900821.645.860.000
2022-11-16HU00007122780,9930091.650.720.000

2022-11-15HU00007122780,9948111.653.720.000
2022-11-14HU00007122780,9844091.636.430.000
2022-11-11HU00007122780,9847591.637.010.000
2022-11-10HU00007122780,9698921.612.290.000
2022-11-09HU00007122780,9533511.584.800.000
2022-11-08HU00007122780,9538061.585.550.000
2022-11-07HU00007122780,9497831.578.870.000
2022-11-04HU00007122780,9419221.565.800.000
2022-11-03HU00007122780,9295371.545.210.000
2022-11-02HU00007122780,9322771.549.770.000
2022-10-28HU00007122780,9207431.530.590.000
2022-10-27HU00007122780,9237921.535.660.000
2022-10-26HU00007122780,9231071.534.520.000
2022-10-25HU00007122780,9160381.522.770.000
2022-10-24HU00007122780,9072471.508.160.000
2022-10-21HU00007122780,9075551.508.670.000
2022-10-20HU00007122780,9094181.509.810.000
2022-10-19HU00007122780,9107311.511.990.000
2022-10-18HU00007122780,9134331.516.470.000
2022-10-17HU00007122780,9107781.512.070.000
2022-10-14HU00007122780,9064001.504.800.000
2022-10-13HU00007122780,9101331.510.990.000
2022-10-12HU00007122780,9154311.519.790.000
2022-10-11HU00007122780,9208691.528.820.000
2022-10-10HU00007122780,9306761.545.100.000
2022-10-07HU00007122780,9352241.552.650.000
2022-10-06HU00007122780,9383831.557.900.000
2022-10-05HU00007122780,9414301.562.950.000
2022-10-04HU00007122780,9474111.572.880.000
2022-10-03HU00007122780,9354641.546.930.000
2022-09-30HU00007122780,9335921.543.830.000
2022-09-29HU00007122780,9330861.545.780.000
2022-09-28HU00007122780,9433991.562.870.000
2022-09-27HU00007122780,9453731.566.140.000
2022-09-26HU00007122780,9470611.568.940.000
2022-09-23HU00007122780,9562261.584.120.000
2022-09-22HU00007122780,9609901.592.010.000
2022-09-21HU00007122780,9653711.599.270.000
2022-09-20HU00007122780,9716281.609.630.000
2022-09-19HU00007122780,9714291.609.300.000
2022-09-16HU00007122780,9668531.601.720.000
2022-09-15HU00007122780,9775951.619.520.000
2022-09-14HU00007122780,9823341.627.370.000
2022-09-13HU00007122780,9806071.624.510.000
2022-09-12HU00007122780,9821041.626.260.000
2022-09-09HU00007122780,9718711.609.310.000
2022-09-08HU00007122780,9736781.612.310.000
2022-09-07HU00007122780,9745201.613.700.000
2022-09-06HU00007122780,9714531.608.620.000
2022-09-05HU00007122780,9725641.610.460.000
2022-09-02HU00007122780,9785521.620.380.000
2022-09-01HU00007122780,9742111.613.190.000
2022-08-31HU00007122780,9778571.615.450.000
2022-08-30HU00007122780,9783591.616.280.000
2022-08-29HU00007122780,9820871.622.440.000
2022-08-26HU00007122780,9860861.629.050.000
2022-08-25HU00007122780,9907761.636.800.000
2022-08-24HU00007122780,9818521.622.050.000
2022-08-23HU00007122780,9813961.621.300.000
2022-08-22HU00007122780,9849701.627.200.000
2022-08-19HU00007122780,9844411.620.370.000
2022-08-18HU00007122780,9938921.635.930.000
2022-08-17HU00007122780,9927741.634.090.000
2022-08-16HU00007122780,9985311.643.570.000
2022-08-15HU00007122781,0036061.651.920.000
2022-08-12HU00007122781,0047571.653.810.000
2022-08-11HU00007122780,9980651.642.800.000
2022-08-10HU00007122780,9890121.627.900.000
2022-08-09HU00007122780,9891051.628.050.000
2022-08-08HU00007122780,9927271.634.010.000
2022-08-05HU00007122780,9880461.626.310.000
2022-08-04HU00007122780,9823901.617.000.000
2022-08-03HU00007122780,9789101.611.270.000
2022-08-02HU00007122780,9783461.610.340.000
2022-08-01HU00007122780,9779731.609.730.000
2022-07-29HU00007122780,9730441.601.620.000
2022-07-28HU00007122780,9719121.599.750.000
2022-07-27HU00007122780,9745341.604.070.000
2022-07-26HU00007122780,9730901.601.690.000
2022-07-25HU00007122780,9754391.605.560.000
2022-07-22HU00007122780,9703861.597.240.000
2022-07-21HU00007122780,9608071.581.470.000
2022-07-20HU00007122780,9589631.578.440.000
2022-07-19HU00007122780,9542421.570.670.000
2022-07-18HU00007122780,9505151.564.530.000
2022-07-15HU00007122780,9440791.553.940.000
2022-07-14HU00007122780,9338561.537.110.000
2022-07-13HU00007122780,9408841.544.290.000
2022-07-12HU00007122780,9468161.554.020.000
2022-07-11HU00007122780,9559381.568.990.000
2022-07-08HU00007122780,9612671.571.160.000
2022-07-07HU00007122780,9556201.561.930.000
2022-07-06HU00007122780,9642861.576.090.000
2022-07-05HU00007122780,9721341.588.920.000
2022-07-04HU00007122780,9789561.600.070.000
2022-07-01HU00007122780,9815951.604.380.000
2022-06-30HU00007122780,9793841.600.770.000
2022-06-29HU00007122780,9800671.598.870.000
2022-06-28HU00007122780,9801111.598.940.000
2022-06-27HU00007122780,9814211.601.080.000
2022-06-24HU00007122780,9884591.612.560.000
2022-06-23HU00007122780,9858921.604.530.000
2022-06-22HU00007122780,9848131.602.780.000
2022-06-21HU00007122780,9835121.600.660.000
2022-06-20HU00007122780,9740371.585.240.000
2022-06-17HU00007122780,9747861.586.460.000
2022-06-16HU00007122780,9752541.582.700.000
2022-06-15HU00007122780,9833841.595.900.000
2022-06-14HU00007122780,9838661.596.680.000
2022-06-13HU00007122780,9875521.599.410.000
2022-06-10HU00007122781,0077961.632.200.000
2022-06-09HU00007122781,0146331.643.270.000
2022-06-08HU00007122781,0258741.654.820.000
2022-06-07HU00007122781,0234351.650.890.000
2022-06-03HU00007122781,0183581.642.700.000
2022-06-02HU00007122781,0202301.645.720.000
2022-06-01HU00007122781,0161651.636.700.000
2022-05-31HU00007122781,0179501.639.570.000
2022-05-30HU00007122781,0171021.636.970.000
2022-05-27HU00007122781,0172011.627.450.000
2022-05-26HU00007122781,0163221.626.050.000
2022-05-25HU00007122781,0160311.625.580.000
2022-05-24HU00007122781,0149371.623.830.000
2022-05-23HU00007122781,0187561.629.940.000
2022-05-20HU00007122781,0132351.621.110.000
2022-05-19HU00007122781,0093521.614.890.000
2022-05-18HU00007122781,0070361.611.190.000
2022-05-17HU00007122781,0093711.611.350.000
2022-05-16HU00007122781,0016211.598.980.000
2022-05-13HU00007122780,9978491.592.960.000
2022-05-12HU00007122780,9904281.581.110.000
2022-05-11HU00007122780,9893331.579.360.000
2022-05-10HU00007122780,9856461.570.150.000
2022-05-09HU00007122780,9848791.568.930.000
2022-05-06HU00007122780,9975951.589.190.000
2022-05-05HU00007122781,0016371.595.630.000
2022-05-04HU00007122781,0072641.603.010.000
2022-05-03HU00007122781,0040651.597.920.000
2022-05-02HU00007122781,0048721.599.210.000
2022-04-29HU00007122781,0040541.597.910.000
2022-04-28HU00007122781,0037351.597.400.000
2022-04-27HU00007122780,9979951.588.260.000
2022-04-26HU00007122780,9959201.584.960.000
2022-04-25HU00007122780,9975711.587.590.000
2022-04-22HU00007122781,0031641.596.490.000
2022-04-21HU00007122781,0080421.604.250.000
2022-04-20HU00007122781,0127591.611.760.000
2022-04-19HU00007122781,0146651.614.930.000
2022-04-14HU00007122781,0198251.623.140.000
2022-04-13HU00007122781,0209751.616.540.000
2022-04-12HU00007122781,0176501.611.280.000
2022-04-11HU00007122781,0172761.610.690.000
2022-04-08HU00007122781,0232331.620.120.000
2022-04-07HU00007122781,0241371.621.550.000
2022-04-06HU00007122781,0274221.626.750.000
2022-04-05HU00007122781,0395521.645.960.000
2022-04-04HU00007122781,0483101.659.820.000
2022-04-01HU00007122781,0438881.652.820.000
2022-03-31HU00007122781,0423271.650.350.000
2022-03-30HU00007122781,0436241.652.400.000
2022-03-29HU00007122781,0462491.656.560.000
2022-03-28HU00007122781,0298051.630.520.000
2022-03-25HU00007122781,0313291.632.940.000
2022-03-24HU00007122781,0283181.619.350.000
2022-03-23HU00007122781,0305821.619.650.000
2022-03-22HU00007122781,0342581.625.430.000
2022-03-21HU00007122781,0330911.623.590.000
2022-03-18HU00007122781,0356901.623.010.000
2022-03-17HU00007122781,0333901.614.530.000
2022-03-16HU00007122781,0278031.605.800.000
2022-03-11HU00007122780,9941101.553.160.000
2022-03-10HU00007122780,9943171.553.480.000
2022-03-09HU00007122780,9999921.561.280.000
2022-03-08HU00007122780,9867661.540.630.000
2022-03-07HU00007122780,9771841.525.670.000
2022-03-04HU00007122781,0039021.562.290.000
2022-03-03HU00007122781,0239761.593.530.000
2022-03-02HU00007122781,0265951.594.650.000
2022-03-01HU00007122781,0649131.654.170.000
2022-02-28HU00007122781,0852591.682.450.000
2022-02-25HU00007122781,1315771.754.250.000
2022-02-24HU00007122781,1301871.752.100.000
2022-02-23HU00007122781,1983901.857.830.000
2022-02-22HU00007122781,2127781.880.140.000
2022-02-21HU00007122781,2282131.904.060.000
2022-02-18HU00007122781,2388911.920.620.000
2022-02-17HU00007122781,2459721.932.050.000
2022-02-16HU00007122781,2543251.945.000.000
2022-02-15HU00007122781,2479941.935.180.000
2022-02-14HU00007122781,2376721.919.180.000
2022-02-11HU00007122781,2490541.935.150.000
2022-02-10HU00007122781,2589841.950.540.000
2022-02-09HU00007122781,2589331.949.660.000
2022-02-08HU00007122781,2520811.938.020.000
2022-02-07HU00007122781,2452511.926.580.000
2022-02-04HU00007122781,2458991.927.580.000
2022-02-03HU00007122781,2439651.924.590.000
2022-02-02HU00007122781,2476281.930.260.000
2022-02-01HU00007122781,2466021.925.210.000
2022-01-31HU00007122781,2439731.921.150.000
2022-01-28HU00007122781,2356901.907.830.000
2022-01-27HU00007122781,2354891.907.520.000
2022-01-26HU00007122781,2321741.902.400.000
2022-01-25HU00007122781,2296531.898.510.000
2022-01-24HU00007122781,2274521.894.720.000
2022-01-21HU00007122781,2399681.914.040.000
2022-01-20HU00007122781,2439761.920.220.000
2022-01-19HU00007122781,2408301.915.370.000
2022-01-18HU00007122781,2380191.911.030.000
2022-01-17HU00007122781,2470711.925.250.000
2022-01-14HU00007122781,2492261.928.580.000
2022-01-13HU00007122781,2538401.934.980.000
2022-01-12HU00007122781,2613291.946.530.000
2022-01-11HU00007122781,2562171.938.650.000
2022-01-10HU00007122781,2495801.928.400.000
2022-01-07HU00007122781,2485951.997.140.000
2022-01-06HU00007122781,2440441.986.990.000
2022-01-05HU00007122781,2450301.988.560.000
2022-01-04HU00007122781,2452311.986.990.000
2022-01-03HU00007122781,2449351.984.640.000
2021-12-31HU00007122781,2398131.975.920.000
2021-12-30HU00007122781,2439581.982.520.000
2021-12-29HU00007122781,2432911.981.460.000
2021-12-28HU00007122781,2428591.980.770.000
2021-12-27HU00007122781,2436811.981.730.000
2021-12-23HU00007122781,2429411.980.550.000
2021-12-22HU00007122781,2424581.979.780.000
2021-12-21HU00007122781,2456191.984.490.000
2021-12-20HU00007122781,2402031.975.860.000
2021-12-17HU00007122781,2449511.983.430.000
2021-12-16HU00007122781,2469191.986.560.000
2021-12-15HU00007122781,2420121.978.740.000
2021-12-14HU00007122781,2472951.986.000.000
2021-12-13HU00007122781,2489951.988.700.000
2021-12-10HU00007122781,2539631.996.610.000
2021-12-09HU00007122781,2526121.994.460.000
2021-12-08HU00007122781,2524631.994.230.000
2021-12-07HU00007122781,2536041.996.040.000
2021-12-06HU00007122781,2501821.990.590.000
2021-12-03HU00007122781,2455381.983.200.000
2021-12-02HU00007122781,2490371.988.770.000