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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: 2023-02-26

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: 18,91%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007122781,2625071.639.940.000
2024-02-21HU00007122781,2601491.636.870.000
2024-02-20HU00007122781,2607721.637.680.000
2024-02-19HU00007122781,2570471.632.840.000
2024-02-16HU00007122781,2570091.632.800.000
2024-02-15HU00007122781,2593481.635.830.000
2024-02-14HU00007122781,2552851.630.560.000
2024-02-13HU00007122781,2494751.623.010.000
2024-02-12HU00007122781,2581071.634.220.000
2024-02-09HU00007122781,2566271.632.300.000

2024-02-08HU00007122781,2555931.630.960.000
2024-02-07HU00007122781,2585341.634.780.000
2024-02-06HU00007122781,2597981.636.420.000
2024-02-05HU00007122781,2537421.628.550.000
2024-02-02HU00007122781,2615051.638.640.000
2024-02-01HU00007122781,2674861.646.400.000
2024-01-31HU00007122781,2581661.634.300.000
2024-01-30HU00007122781,2526351.627.110.000
2024-01-29HU00007122781,2533271.628.010.000
2024-01-26HU00007122781,2492531.622.720.000
2024-01-25HU00007122781,2485211.621.770.000
2024-01-24HU00007122781,2463781.618.990.000
2024-01-23HU00007122781,2455321.617.890.000
2024-01-22HU00007122781,2482291.621.390.000
2024-01-19HU00007122781,2453351.615.630.000
2024-01-18HU00007122781,2435461.613.310.000
2024-01-17HU00007122781,2425721.612.050.000
2024-01-16HU00007122781,2491741.620.620.000
2024-01-15HU00007122781,2561481.629.660.000
2024-01-12HU00007122781,2572131.631.040.000
2024-01-11HU00007122781,2529471.625.510.000
2024-01-10HU00007122781,2482211.619.380.000
2024-01-09HU00007122781,2472241.656.090.000
2024-01-08HU00007122781,2469961.655.790.000
2024-01-05HU00007122781,2442951.652.210.000
2024-01-04HU00007122781,2464981.655.130.000
2024-01-03HU00007122781,2511901.661.360.000
2024-01-02HU00007122781,2528671.663.590.000
2023-12-29HU00007122781,2599411.671.550.000
2023-12-28HU00007122781,2603481.672.090.000
2023-12-27HU00007122781,2635601.676.350.000
2023-12-22HU00007122781,2563531.666.790.000
2023-12-21HU00007122781,2576971.668.580.000
2023-12-20HU00007122781,2561601.666.540.000
2023-12-19HU00007122781,2538371.663.450.000
2023-12-18HU00007122781,2482671.656.060.000
2023-12-15HU00007122781,2488841.656.880.000
2023-12-14HU00007122781,2457681.652.750.000
2023-12-13HU00007122781,2334691.636.430.000
2023-12-12HU00007122781,2262911.623.550.000
2023-12-11HU00007122781,2228511.618.990.000
2023-12-08HU00007122781,2218111.617.610.000
2023-12-07HU00007122781,2269971.624.480.000
2023-12-06HU00007122781,2248421.621.630.000
2023-12-05HU00007122781,2213881.617.050.000
2023-12-04HU00007122781,2137671.606.960.000
2023-12-01HU00007122781,2147081.608.210.000
2023-11-30HU00007122781,2076371.598.850.000
2023-11-29HU00007122781,2099021.601.850.000
2023-11-28HU00007122781,2041501.594.230.000
2023-11-27HU00007122781,1991501.587.610.000
2023-11-24HU00007122781,1963191.583.860.000
2023-11-23HU00007122781,1990031.587.420.000
2023-11-22HU00007122781,2019931.591.380.000
2023-11-21HU00007122781,2019641.591.340.000
2023-11-20HU00007122781,2010821.590.170.000
2023-11-17HU00007122781,1985571.586.830.000
2023-11-16HU00007122781,1973391.585.210.000
2023-11-15HU00007122781,1937721.580.490.000
2023-11-14HU00007122781,1977061.629.090.000
2023-11-13HU00007122781,1854571.612.430.000
2023-11-10HU00007122781,1859121.613.050.000
2023-11-09HU00007122781,1850901.611.930.000
2023-11-08HU00007122781,1897501.618.270.000
2023-11-07HU00007122781,1880411.615.940.000
2023-11-06HU00007122781,1846361.611.310.000
2023-11-03HU00007122781,1868281.659.660.000
2023-11-02HU00007122781,1770951.646.050.000
2023-10-31HU00007122781,1618831.624.780.000
2023-10-30HU00007122781,1600061.622.160.000
2023-10-27HU00007122781,1585331.620.100.000
2023-10-26HU00007122781,1564411.617.170.000
2023-10-25HU00007122781,1535811.613.170.000
2023-10-24HU00007122781,1570011.617.950.000
2023-10-20HU00007122781,1500991.608.300.000
2023-10-19HU00007122781,1491541.606.980.000
2023-10-18HU00007122781,1542881.614.160.000
2023-10-17HU00007122781,1595701.621.550.000
2023-10-16HU00007122781,1630381.626.400.000
2023-10-13HU00007122781,1661851.630.800.000
2023-10-12HU00007122781,1663341.631.000.000
2023-10-11HU00007122781,1705561.636.910.000
2023-10-10HU00007122781,1646861.628.700.000
2023-10-09HU00007122781,1564301.617.150.000
2023-10-06HU00007122781,1531681.612.590.000
2023-10-05HU00007122781,1535041.613.060.000
2023-10-04HU00007122781,1546041.614.600.000
2023-10-03HU00007122781,1554951.615.850.000
2023-10-02HU00007122781,1620001.624.940.000
2023-09-29HU00007122781,1653121.629.580.000
2023-09-28HU00007122781,1605481.622.910.000
2023-09-27HU00007122781,1662311.596.630.000
2023-09-26HU00007122781,1683301.599.500.000
2023-09-25HU00007122781,1706821.602.720.000
2023-09-22HU00007122781,1765711.610.790.000
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