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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: 2023-10-14

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 13,65%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007123851,155063387.429
2024-10-09HU00007123851,156758387.997
2024-10-08HU00007123851,155400387.542
2024-10-07HU00007123851,156009387.746
2024-10-04HU00007123851,159004388.751
2024-10-03HU00007123851,162151389.806
2024-10-02HU00007123851,166508391.268
2024-10-01HU00007123851,168950392.087
2024-09-30HU00007123851,167332391.544
2024-09-27HU00007123851,170173392.497

2024-09-26HU00007123851,167800391.701
2024-09-25HU00007123851,162523417.619
2024-09-24HU00007123851,162295417.537
2024-09-23HU00007123851,157315415.748
2024-09-20HU00007123851,157837415.936
2024-09-19HU00007123851,159495416.531
2024-09-18HU00007123851,157200396.999
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2024-09-13HU00007123851,159462404.650
2024-09-12HU00007123851,158716404.390
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2024-09-10HU00007123851,156302403.547
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2024-09-05HU00007123851,151881402.004
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2024-09-03HU00007123851,147978400.642
2024-09-02HU00007123851,147303400.406
2024-08-30HU00007123851,147228400.380
2024-08-29HU00007123851,146670400.186
2024-08-28HU00007123851,145401399.743
2024-08-27HU00007123851,149106401.036
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2024-07-31HU00007123851,137297356.008
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2024-07-19HU00007123851,117360351.052
2024-07-18HU00007123851,120944352.178
2024-07-17HU00007123851,125252356.783
2024-07-16HU00007123851,132426359.057
2024-07-15HU00007123851,128495357.811
2024-07-12HU00007123851,128912357.943
2024-07-11HU00007123851,126122368.952
2024-07-10HU00007123851,120569367.133
2024-07-09HU00007123851,117971366.282
2024-07-08HU00007123851,117146366.012
2024-07-05HU00007123851,114657365.196
2024-07-04HU00007123851,110414363.806
2024-07-03HU00007123851,110423363.809
2024-07-02HU00007123851,103072361.401
2024-07-01HU00007123851,103108361.412
2024-06-28HU00007123851,107467362.841
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2024-06-25HU00007123851,110673363.891
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2024-06-21HU00007123851,107734362.928
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2024-05-27HU00007123851,092441423.583
2024-05-24HU00007123851,090312422.758
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2024-05-17HU00007123851,099996425.487
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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
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2024-02-26HU00007123851,088810433.065
2024-02-23HU00007123851,091654441.983
2024-02-22HU00007123851,088394440.664
2024-02-21HU00007123851,086622444.042
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2024-01-31HU00007123851,086582444.025
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2024-01-26HU00007123851,068395436.593
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2024-01-02HU00007123851,075955442.569
2023-12-29HU00007123851,082875445.416
2023-12-28HU00007123851,083377445.622
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2023-12-22HU00007123851,081132444.699
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2023-12-13HU00007123851,063590437.483
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2023-11-30HU00007123851,043325431.410
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2023-10-31HU00007123851,011505422.966
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2023-10-17HU00007123851,015004423.402
2023-10-16HU00007123851,017974424.641