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: 2023-09-30

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 P sorozat
Évesített hozam: 9,42%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007123851,073487421.307
2024-04-24HU00007123851,076952422.667
2024-04-23HU00007123851,079258423.572
2024-04-22HU00007123851,075583422.130
2024-04-19HU00007123851,074302421.627
2024-04-18HU00007123851,075237421.994
2024-04-17HU00007123851,074178421.578
2024-04-16HU00007123851,073584421.345
2024-04-15HU00007123851,082235424.740
2024-04-12HU00007123851,090083427.820

2024-04-11HU00007123851,088518427.206
2024-04-10HU00007123851,091734428.468
2024-04-09HU00007123851,097411430.696
2024-04-08HU00007123851,094679428.516
2024-04-05HU00007123851,095592428.874
2024-04-04HU00007123851,098339429.949
2024-04-03HU00007123851,097725429.709
2024-04-02HU00007123851,099178430.278
2024-03-28HU00007123851,106724433.232
2024-03-27HU00007123851,104805446.312
2024-03-26HU00007123851,103561445.810
2024-03-25HU00007123851,101159444.840
2024-03-22HU00007123851,104065435.102
2024-03-21HU00007123851,100982433.887
2024-03-20HU00007123851,095306436.763
2024-03-19HU00007123851,092485435.638
2024-03-18HU00007123851,090965433.923
2024-03-14HU00007123851,094969435.515
2024-03-13HU00007123851,101656438.175
2024-03-12HU00007123851,104250439.207
2024-03-11HU00007123851,102757438.613
2024-03-08HU00007123851,104715439.392
2024-03-07HU00007123851,103165438.775
2024-03-06HU00007123851,102001438.312
2024-03-05HU00007123851,100458437.698
2024-03-04HU00007123851,096950436.303
2024-03-01HU00007123851,096641436.180
2024-02-29HU00007123851,090517433.744
2024-02-28HU00007123851,088616432.988
2024-02-27HU00007123851,088210432.827
2024-02-26HU00007123851,088810433.065
2024-02-23HU00007123851,091654441.983
2024-02-22HU00007123851,088394440.664
2024-02-21HU00007123851,086622444.042
2024-02-20HU00007123851,087502444.401
2024-02-19HU00007123851,084568443.202
2024-02-16HU00007123851,085140443.436
2024-02-15HU00007123851,087507444.403
2024-02-14HU00007123851,084277443.083
2024-02-13HU00007123851,079618441.179
2024-02-12HU00007123851,087360444.343
2024-02-09HU00007123851,086704444.075
2024-02-08HU00007123851,086308443.913
2024-02-07HU00007123851,089135445.068
2024-02-06HU00007123851,090517445.633
2024-02-05HU00007123851,085487443.578
2024-02-02HU00007123851,088886444.967
2024-02-01HU00007123851,094322447.188
2024-01-31HU00007123851,086582444.025
2024-01-30HU00007123851,082392442.313
2024-01-29HU00007123851,083502442.767
2024-01-26HU00007123851,068395436.593
2024-01-25HU00007123851,067932436.404
2024-01-24HU00007123851,066295435.735
2024-01-23HU00007123851,065795435.531
2024-01-22HU00007123851,068302436.555
2024-01-19HU00007123851,066406433.817
2024-01-18HU00007123851,064939433.220
2024-01-17HU00007123851,064297432.959
2024-01-16HU00007123851,069789435.193
2024-01-15HU00007123851,076036437.735
2024-01-12HU00007123851,077567438.358
2024-01-11HU00007123851,074156436.970
2024-01-10HU00007123851,070357435.424
2024-01-09HU00007123851,069683435.150
2024-01-08HU00007123851,069592435.113
2024-01-05HU00007123851,067910436.319
2024-01-04HU00007123851,070040437.189
2024-01-03HU00007123851,074278441.880
2024-01-02HU00007123851,075955442.569
2023-12-29HU00007123851,082875445.416
2023-12-28HU00007123851,083377445.622
2023-12-27HU00007123851,086323446.834
2023-12-22HU00007123851,081132444.699
2023-12-21HU00007123851,082489445.257
2023-12-20HU00007123851,081330444.780
2023-12-19HU00007123851,079659444.093
2023-12-18HU00007123851,075097442.216
2023-12-15HU00007123851,076226442.681
2023-12-14HU00007123851,073941441.741
2023-12-13HU00007123851,063590437.483
2023-12-12HU00007123851,057656435.042
2023-12-11HU00007123851,054926433.920
2023-12-08HU00007123851,054796436.153
2023-12-07HU00007123851,059548438.118
2023-12-06HU00007123851,057831437.408
2023-12-05HU00007123851,055188436.315
2023-12-04HU00007123851,048921433.724
2023-12-01HU00007123851,049236433.854
2023-11-30HU00007123851,043325431.410
2023-11-29HU00007123851,045535432.324
2023-11-28HU00007123851,040806430.368
2023-11-27HU00007123851,036666428.656
2023-11-24HU00007123851,034737430.463
2023-11-23HU00007123851,037306431.532
2023-11-22HU00007123851,040144432.712
2023-11-21HU00007123851,040651436.168
2023-11-20HU00007123851,040129435.949
2023-11-17HU00007123851,038559435.291
2023-11-16HU00007123851,037661434.915
2023-11-15HU00007123851,034853433.738
2023-11-14HU00007123851,038486435.261
2023-11-13HU00007123851,028047429.883
2023-11-10HU00007123851,029269430.394
2023-11-09HU00007123851,028987430.276
2023-11-08HU00007123851,033335432.094
2023-11-07HU00007123851,032159431.602
2023-11-06HU00007123851,029464430.476
2023-11-03HU00007123851,032289431.657
2023-11-02HU00007123851,024186428.268
2023-10-31HU00007123851,011505422.966
2023-10-30HU00007123851,010203422.421
2023-10-27HU00007123851,009519422.135
2023-10-26HU00007123851,007997421.499
2023-10-25HU00007123851,005835420.595
2023-10-24HU00007123851,009733422.225
2023-10-20HU00007123851,005011420.250
2023-10-19HU00007123851,004950419.208
2023-10-18HU00007123851,009531421.119
2023-10-17HU00007123851,015004423.402
2023-10-16HU00007123851,017974424.641
2023-10-13HU00007123851,020768425.806
2023-10-12HU00007123851,021138425.961
2023-10-11HU00007123851,025540427.797
2023-10-10HU00007123851,020383425.646
2023-10-09HU00007123851,013280422.683
2023-10-06HU00007123851,010565421.550
2023-10-05HU00007123851,011303421.858
2023-10-04HU00007123851,012112422.195
2023-10-03HU00007123851,013211422.654
2023-10-02HU00007123851,019269425.181