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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: 2022-03-30

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: 3,94%

dátum azonosító árfolyam* eszközérték
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
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