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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: 2024-01-28

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap P sorozat
Évesített hozam: -3,88%

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