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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: 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 R sorozat
Évesített hozam: 22,88%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007122781,1738241.607.030.000
2023-09-20HU00007122781,1842431.621.290.000
2023-09-19HU00007122781,1839031.620.820.000
2023-09-18HU00007122781,1839531.620.890.000
2023-09-15HU00007122781,1830091.619.600.000
2023-09-14HU00007122781,1850601.622.410.000
2023-09-13HU00007122781,1811131.617.000.000
2023-09-12HU00007122781,1807401.616.490.000
2023-09-11HU00007122781,1792581.614.460.000
2023-09-08HU00007122781,1807911.616.560.000

2023-09-07HU00007122781,1749161.608.520.000
2023-09-06HU00007122781,1729071.605.770.000
2023-09-05HU00007122781,1756871.609.580.000
2023-09-04HU00007122781,1811871.617.110.000
2023-09-01HU00007122781,1804451.616.090.000
2023-08-31HU00007122781,1861631.623.920.000
2023-08-30HU00007122781,1863811.624.220.000
2023-08-29HU00007122781,1850271.622.360.000
2023-08-28HU00007122781,1796381.614.990.000
2023-08-25HU00007122781,1764211.610.580.000
2023-08-24HU00007122781,1757961.609.730.000
2023-08-23HU00007122781,1771611.611.590.000
2023-08-22HU00007122781,1679441.598.980.000
2023-08-21HU00007122781,1681541.599.260.000
2023-08-18HU00007122781,1698551.601.590.000
2023-08-17HU00007122781,1668051.597.420.000
2023-08-16HU00007122781,1691481.600.620.000
2023-08-15HU00007122781,1693911.600.960.000
2023-08-14HU00007122781,1745621.608.040.000
2023-08-11HU00007122781,1760711.607.060.000
2023-08-10HU00007122781,1772461.608.660.000
2023-08-09HU00007122781,1765781.607.750.000
2023-08-08HU00007122781,1763531.607.440.000
2023-08-07HU00007122781,1740571.604.310.000
2023-08-04HU00007122781,1730061.602.870.000
2023-08-03HU00007122781,1709151.600.010.000
2023-08-02HU00007122781,1747041.605.190.000
2023-08-01HU00007122781,1801291.612.600.000
2023-07-31HU00007122781,1871401.622.180.000
2023-07-28HU00007122781,1860911.620.750.000
2023-07-27HU00007122781,1782251.610.000.000
2023-07-26HU00007122781,1804591.613.050.000
2023-07-25HU00007122781,1780211.609.720.000
2023-07-24HU00007122781,1776861.609.260.000
2023-07-21HU00007122781,1741741.604.470.000
2023-07-20HU00007122781,1743541.604.710.000
2023-07-19HU00007122781,1802971.612.830.000
2023-07-18HU00007122781,1783171.610.130.000
2023-07-17HU00007122781,1767701.608.010.000
2023-07-14HU00007122781,1749371.605.510.000
2023-07-13HU00007122781,1739481.604.160.000
2023-07-12HU00007122781,1621981.588.100.000
2023-07-11HU00007122781,1527691.575.220.000
2023-07-10HU00007122781,1485831.569.500.000
2023-07-07HU00007122781,1441101.563.380.000
2023-07-06HU00007122781,1477351.568.340.000
2023-07-05HU00007122781,1552181.578.560.000
2023-07-04HU00007122781,1580971.582.500.000
2023-07-03HU00007122781,1563611.580.120.000
2023-06-30HU00007122781,1542561.577.250.000
2023-06-29HU00007122781,1513301.573.250.000
2023-06-28HU00007122781,1532391.671.210.000
2023-06-27HU00007122781,1535391.671.640.000
2023-06-26HU00007122781,1521711.669.660.000
2023-06-23HU00007122781,1474781.662.860.000
2023-06-22HU00007122781,1475931.663.020.000
2023-06-21HU00007122781,1470811.662.280.000
2023-06-20HU00007122781,1457661.660.380.000
2023-06-19HU00007122781,1465991.661.580.000
2023-06-16HU00007122781,1470231.662.200.000
2023-06-15HU00007122781,1451381.659.470.000
2023-06-14HU00007122781,1456731.660.240.000
2023-06-13HU00007122781,1434051.656.960.000
2023-06-12HU00007122781,1427691.656.030.000
2023-06-09HU00007122781,1404371.652.650.000
2023-06-08HU00007122781,1376031.648.550.000
2023-06-07HU00007122781,1350221.644.810.000
2023-06-06HU00007122781,1360091.646.240.000
2023-06-05HU00007122781,1322231.640.750.000
2023-06-02HU00007122781,1307931.638.680.000
2023-06-01HU00007122781,1250961.630.420.000
2023-05-31HU00007122781,1191121.621.750.000
2023-05-30HU00007122781,1181551.620.370.000
2023-05-26HU00007122781,1153121.616.250.000
2023-05-25HU00007122781,1115161.610.740.000
2023-05-24HU00007122781,1135411.613.680.000
2023-05-23HU00007122781,1132761.613.290.000
2023-05-22HU00007122781,1167531.618.330.000
2023-05-19HU00007122781,1132021.613.190.000
2023-05-18HU00007122781,1161931.617.520.000
2023-05-17HU00007122781,1181671.622.150.000
2023-05-16HU00007122781,1183931.622.480.000
2023-05-15HU00007122781,1165581.610.630.000
2023-05-12HU00007122781,1115641.603.420.000
2023-05-11HU00007122781,1140581.607.020.000
2023-05-10HU00007122781,1115561.603.410.000
2023-05-09HU00007122781,1090491.599.800.000
2023-05-08HU00007122781,1100411.601.230.000
2023-05-05HU00007122781,1092081.600.030.000
2023-05-04HU00007122781,1076381.597.760.000
2023-05-03HU00007122781,1047991.593.670.000
2023-05-02HU00007122781,1059731.651.370.000
2023-04-28HU00007122781,1058251.651.150.000
2023-04-27HU00007122781,1005261.643.240.000
2023-04-26HU00007122781,1006251.643.380.000
2023-04-25HU00007122781,0963141.636.950.000
2023-04-24HU00007122781,0983461.639.980.000
2023-04-21HU00007122781,0960681.636.580.000
2023-04-20HU00007122781,0942751.633.900.000
2023-04-19HU00007122781,0940511.643.570.000
2023-04-18HU00007122781,0948261.644.730.000
2023-04-17HU00007122781,0949841.644.970.000
2023-04-14HU00007122781,0935241.642.780.000
2023-04-13HU00007122781,0916981.640.030.000
2023-04-12HU00007122781,0896921.637.020.000
2023-04-11HU00007122781,0951111.645.160.000
2023-04-06HU00007122781,0927221.641.570.000
2023-04-05HU00007122781,0904691.638.190.000
2023-04-04HU00007122781,0891911.636.270.000
2023-04-03HU00007122781,0870201.633.000.000
2023-03-31HU00007122781,0859941.631.460.000
2023-03-30HU00007122781,0860831.631.600.000
2023-03-29HU00007122781,0865841.632.350.000
2023-03-28HU00007122781,0845451.629.290.000
2023-03-27HU00007122781,0812531.624.340.000
2023-03-24HU00007122781,0813691.624.510.000
2023-03-23HU00007122781,0803331.622.960.000
2023-03-22HU00007122781,0716931.609.980.000
2023-03-21HU00007122781,0686781.605.450.000
2023-03-20HU00007122781,0620341.595.470.000
2023-03-17HU00007122781,0627701.588.900.000
2023-03-16HU00007122781,0622151.588.070.000
2023-03-14HU00007122781,0632661.589.640.000
2023-03-13HU00007122781,0681601.596.960.000
2023-03-10HU00007122781,0641631.590.980.000
2023-03-09HU00007122781,0633331.589.740.000
2023-03-08HU00007122781,0664201.594.360.000
2023-03-07HU00007122781,0681731.641.890.000
2023-03-06HU00007122781,0701921.645.000.000
2023-03-03HU00007122781,0688461.639.300.000
2023-03-02HU00007122781,0662291.635.290.000
2023-03-01HU00007122781,0660521.635.020.000
2023-02-28HU00007122781,0624571.629.500.000
2023-02-27HU00007122781,0640131.631.890.000
2023-02-24HU00007122781,0617701.628.450.000
2023-02-23HU00007122781,0653691.633.970.000
2023-02-22HU00007122781,0657601.634.570.000
2023-02-21HU00007122781,0632551.630.730.000
2023-02-20HU00007122781,0698441.640.830.000
2023-02-17HU00007122781,0678361.637.750.000
2023-02-16HU00007122781,0739821.647.180.000
2023-02-15HU00007122781,0770581.657.940.000
2023-02-14HU00007122781,0808891.668.730.000
2023-02-13HU00007122781,0796991.666.900.000
2023-02-10HU00007122781,0780911.664.420.000
2023-02-09HU00007122781,0863011.677.090.000
2023-02-08HU00007122781,0808641.668.700.000
2023-02-07HU00007122781,0800791.667.480.000
2023-02-06HU00007122781,0811801.669.180.000
2023-02-03HU00007122781,0885861.680.620.000
2023-02-02HU00007122781,0900681.682.910.000
2023-02-01HU00007122781,0850411.675.150.000
2023-01-31HU00007122781,0808661.668.700.000
2023-01-30HU00007122781,0795651.666.690.000
2023-01-27HU00007122781,0882221.680.060.000
2023-01-26HU00007122781,0902741.683.220.000
2023-01-25HU00007122781,0879441.679.630.000
2023-01-24HU00007122781,0825351.718.370.000
2023-01-23HU00007122781,0810501.716.010.000
2023-01-20HU00007122781,0766961.709.100.000
2023-01-19HU00007122781,0736771.704.310.000
2023-01-18HU00007122781,0731021.703.390.000
2023-01-17HU00007122781,0641261.689.150.000
2023-01-16HU00007122781,0674591.694.440.000
2023-01-13HU00007122781,0707841.699.720.000
2023-01-12HU00007122781,0637581.688.560.000
2023-01-11HU00007122781,0580881.679.560.000
2023-01-10HU00007122781,0541701.673.340.000
2023-01-09HU00007122781,0536041.666.010.000
2023-01-06HU00007122781,0484671.697.160.000
2023-01-05HU00007122781,0412071.685.410.000
2023-01-04HU00007122781,0362211.677.340.000
2023-01-03HU00007122781,0172961.646.710.000
2023-01-02HU00007122781,0140601.630.830.000
2022-12-30HU00007122781,0133851.629.750.000
2022-12-29HU00007122781,0136201.630.130.000
2022-12-28HU00007122781,0139281.630.620.000
2022-12-27HU00007122781,0167251.635.120.000
2022-12-23HU00007122781,0140721.630.850.000
2022-12-22HU00007122781,0137801.630.380.000
2022-12-21HU00007122781,0139741.630.690.000
2022-12-20HU00007122781,0113871.626.530.000
2022-12-19HU00007122781,0149001.632.180.000
2022-12-16HU00007122781,0125941.628.480.000
2022-12-15HU00007122781,0140191.630.770.000
2022-12-14HU00007122781,0157721.633.590.000
2022-12-13HU00007122781,0130831.629.260.000
2022-12-12HU00007122780,9974151.604.060.000
2022-12-09HU00007122781,0008651.609.610.000
2022-12-08HU00007122781,0080711.621.200.000
2022-12-07HU00007122781,0107901.625.570.000
2022-12-06HU00007122781,0099591.624.240.000
2022-12-05HU00007122781,0161761.689.230.000
2022-12-02HU00007122781,0197991.695.260.000
2022-12-01HU00007122781,0136991.685.120.000
2022-11-30HU00007122781,0144441.686.360.000
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