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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: 2021-12-02

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap P sorozat
Évesített hozam: -21,53%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007123850,9402923.486.540
2022-11-28HU00007123850,9379983.483.780
2022-11-25HU00007123850,9345863.503.260
2022-11-24HU00007123850,9344543.502.760
2022-11-23HU00007123850,9409413.554.860
2022-11-22HU00007123850,9353573.518.160
2022-11-21HU00007123850,9329983.512.320
2022-11-18HU00007123850,9275443.521.570
2022-11-17HU00007123850,9258123.512.860
2022-11-16HU00007123850,9288163.531.990

2022-11-15HU00007123850,9308083.591.140
2022-11-14HU00007123850,9213843.534.900
2022-11-11HU00007123850,9227693.541.890
2022-11-10HU00007123850,9096233.491.430
2022-11-09HU00007123850,8944183.438.280
2022-11-08HU00007123850,8952513.444.600
2022-11-07HU00007123850,8918893.422.930
2022-11-04HU00007123850,8854863.469.910
2022-11-03HU00007123850,8747923.324.970
2022-11-02HU00007123850,8778273.332.340
2022-10-28HU00007123850,8687423.300.020
2022-10-27HU00007123850,8709353.311.900
2022-10-26HU00007123850,8707403.324.910
2022-10-25HU00007123850,8644513.299.560
2022-10-24HU00007123850,8563993.269.960
2022-10-21HU00007123850,8573993.275.620
2022-10-20HU00007123850,8592323.282.620
2022-10-19HU00007123850,8607893.288.570
2022-10-18HU00007123850,8634703.300.870
2022-10-17HU00007123850,8618003.298.580
2022-10-14HU00007123850,8574653.300.540
2022-10-13HU00007123850,8569813.289.630
2022-10-12HU00007123850,8617543.306.630
2022-10-11HU00007123850,8665273.324.950
2022-10-10HU00007123850,8756853.366.190
2022-10-07HU00007123850,8802333.383.670
2022-10-06HU00007123850,8832083.393.720
2022-10-05HU00007123850,8856013.398.680
2022-10-04HU00007123850,8911033.419.800
2022-10-03HU00007123850,8801333.383.690
2022-09-30HU00007123850,8785253.418.060
2022-09-29HU00007123850,8781613.415.080
2022-09-28HU00007123850,8876743.451.030
2022-09-27HU00007123850,8834033.434.420
2022-09-26HU00007123850,8850673.450.250
2022-09-23HU00007123850,8941103.526.720
2022-09-22HU00007123850,8985343.556.840
2022-09-21HU00007123850,9027643.575.610
2022-09-20HU00007123850,9086183.598.800
2022-09-19HU00007123850,9086933.604.160
2022-09-16HU00007123850,9051203.593.700
2022-09-15HU00007123850,9155013.638.580
2022-09-14HU00007123850,9199513.653.260
2022-09-13HU00007123850,9183973.651.970
2022-09-12HU00007123850,9198943.657.920
2022-09-09HU00007123850,9108333.590.540
2022-09-08HU00007123850,9127333.598.030
2022-09-07HU00007123850,9140463.587.000
2022-09-06HU00007123850,9114413.574.700
2022-09-05HU00007123850,9126253.566.230
2022-09-02HU00007123850,9185693.623.970
2022-09-01HU00007123850,9147173.611.460
2022-08-31HU00007123850,9184253.633.170
2022-08-30HU00007123850,9187253.638.870
2022-08-29HU00007123850,9223273.657.600
2022-08-26HU00007123850,9265213.710.170
2022-08-25HU00007123850,9310753.730.440
2022-08-24HU00007123850,9228353.704.870
2022-08-23HU00007123850,9208793.694.810
2022-08-22HU00007123850,9243753.705.380
2022-08-19HU00007123850,9242733.706.390
2022-08-18HU00007123850,9332593.782.060
2022-08-17HU00007123850,9320603.777.200
2022-08-16HU00007123850,9377933.804.530
2022-08-15HU00007123850,9430333.811.400
2022-08-12HU00007123850,9449053.818.960
2022-08-11HU00007123850,9387023.800.170
2022-08-10HU00007123850,9301383.763.750
2022-08-09HU00007123850,9306183.777.460
2022-08-08HU00007123850,9342923.792.370
2022-08-05HU00007123850,9302253.782.410
2022-08-04HU00007123850,9250523.770.440
2022-08-03HU00007123850,9218703.761.210
2022-08-02HU00007123850,9214473.770.460
2022-08-01HU00007123850,9211493.783.550
2022-07-29HU00007123850,9168373.764.250
2022-07-28HU00007123850,9160073.764.020
2022-07-27HU00007123850,9186283.773.040
2022-07-26HU00007123850,9170233.770.000
2022-07-25HU00007123850,9194413.779.940
2022-07-22HU00007123850,9152213.777.070
2022-07-21HU00007123850,9061043.736.650
2022-07-20HU00007123850,9045703.728.260
2022-07-19HU00007123850,9002613.704.340
2022-07-18HU00007123850,8968673.693.870
2022-07-15HU00007123850,8910663.672.190
2022-07-14HU00007123850,8817003.633.590
2022-07-13HU00007123850,8883273.663.870
2022-07-12HU00007123850,8946113.710.800
2022-07-11HU00007123850,9029333.747.200
2022-07-08HU00007123850,9077643.742.250
2022-07-07HU00007123850,9032393.729.800
2022-07-06HU00007123850,9111303.766.340
2022-07-05HU00007123850,9185793.792.380
2022-07-04HU00007123850,9249523.833.790
2022-07-01HU00007123850,9274893.843.060
2022-06-30HU00007123850,9255713.821.990
2022-06-29HU00007123850,9262483.824.780
2022-06-28HU00007123850,9263573.823.880
2022-06-27HU00007123850,9279103.848.570
2022-06-24HU00007123850,9344973.875.890
2022-06-23HU00007123850,9320943.883.900
2022-06-22HU00007123850,9311403.871.730
2022-06-21HU00007123850,9301543.851.120
2022-06-20HU00007123850,9214143.819.780
2022-06-17HU00007123850,9220733.824.460
2022-06-16HU00007123850,9222533.831.030
2022-06-15HU00007123850,9301103.863.670
2022-06-14HU00007123850,9307083.861.510
2022-06-13HU00007123850,9343703.853.340
2022-06-10HU00007123850,9540393.910.500
2022-06-09HU00007123850,9605794.007.780
2022-06-08HU00007123850,9714024.052.940
2022-06-07HU00007123850,9692384.055.730
2022-06-03HU00007123850,9645254.026.790
2022-06-02HU00007123850,9664113.999.570
2022-06-01HU00007123850,9626263.972.690
2022-05-31HU00007123850,9641933.991.780
2022-05-30HU00007123850,9635103.987.090
2022-05-27HU00007123850,9638223.988.380
2022-05-26HU00007123850,9631083.972.640
2022-05-25HU00007123850,9629203.971.860
2022-05-24HU00007123850,9620303.968.190
2022-05-23HU00007123850,9656793.981.300
2022-05-20HU00007123850,9607753.963.110
2022-05-19HU00007123850,9572003.948.370
2022-05-18HU00007123850,9541803.945.160
2022-05-17HU00007123850,9564763.969.180
2022-05-16HU00007123850,9492163.941.380
2022-05-13HU00007123850,9458123.929.720
2022-05-12HU00007123850,9381113.974.020
2022-05-11HU00007123850,9369293.962.070
2022-05-10HU00007123850,9333993.957.900
2022-05-09HU00007123850,9329733.952.210
2022-05-06HU00007123850,9448783.995.970
2022-05-05HU00007123850,9490024.019.090
2022-05-04HU00007123850,9544504.044.850
2022-05-03HU00007123850,9517394.028.640
2022-05-02HU00007123850,9524194.031.520
2022-04-29HU00007123850,9516824.030.710
2022-04-28HU00007123850,9513804.026.560
2022-04-27HU00007123850,9460924.009.070
2022-04-26HU00007123850,9442174.005.720
2022-04-25HU00007123850,9456764.003.090
2022-04-22HU00007123850,9511204.037.240
2022-04-21HU00007123850,9558154.063.380
2022-04-20HU00007123850,9604414.067.630
2022-04-19HU00007123850,9623914.102.760
2022-04-14HU00007123850,9677884.127.270
2022-04-13HU00007123850,9689904.120.790
2022-04-12HU00007123850,9659354.106.160
2022-04-11HU00007123850,9656744.126.850
2022-04-08HU00007123850,9715604.130.860
2022-04-07HU00007123850,9725294.134.980
2022-04-06HU00007123850,9760914.152.640
2022-04-05HU00007123850,9877424.183.350
2022-04-04HU00007123850,9962404.219.340
2022-04-01HU00007123850,9925154.200.310
2022-03-31HU00007123850,9912114.163.200
2022-03-30HU00007123850,9926394.179.720
2022-03-29HU00007123850,9952904.185.980
2022-03-28HU00007123850,9797754.120.720
2022-03-25HU00007123850,9816064.112.020
2022-03-24HU00007123850,9788694.110.500
2022-03-23HU00007123850,9810054.126.060
2022-03-22HU00007123850,9845404.151.790
2022-03-21HU00007123850,9834484.163.800
2022-03-18HU00007123850,9863754.180.880
2022-03-17HU00007123850,9843344.174.560
2022-03-16HU00007123850,9785464.145.950
2022-03-11HU00007123850,9471204.012.670
2022-03-10HU00007123850,9472673.962.590
2022-03-09HU00007123850,9526623.987.560
2022-03-08HU00007123850,9401243.933.870
2022-03-07HU00007123850,9316363.909.830
2022-03-04HU00007123850,9564124.028.050
2022-03-03HU00007123850,9755454.108.630
2022-03-02HU00007123850,9774684.116.730
2022-03-01HU00007123851,0134174.266.750
2022-02-28HU00007123851,0328084.354.330
2022-02-25HU00007123851,0775194.542.830
2022-02-24HU00007123851,0758134.547.930
2022-02-23HU00007123851,1405974.826.380
2022-02-22HU00007123851,1541914.871.280
2022-02-21HU00007123851,1690064.944.250
2022-02-18HU00007123851,1795074.998.720
2022-02-17HU00007123851,1863845.026.080
2022-02-16HU00007123851,1945135.060.510
2022-02-15HU00007123851,1885485.028.710
2022-02-14HU00007123851,1788424.972.780
2022-02-11HU00007123851,1900675.004.560
2022-02-10HU00007123851,1997215.038.300
2022-02-09HU00007123851,1991805.032.430
2022-02-08HU00007123851,1928584.998.460
2022-02-07HU00007123851,1869144.973.550
2022-02-04HU00007123851,1875424.973.400
2022-02-03HU00007123851,1856294.963.480
2022-02-02HU00007123851,1891784.979.670
2022-02-01HU00007123851,1886564.967.510
2022-01-31HU00007123851,1861004.956.830
2022-01-28HU00007123851,1785694.909.620
2022-01-27HU00007123851,1783374.926.800
2022-01-26HU00007123851,1752834.914.030
2022-01-25HU00007123851,1726794.921.820
2022-01-24HU00007123851,1704924.915.470
2022-01-21HU00007123851,1829154.981.040
2022-01-20HU00007123851,1867404.997.150
2022-01-19HU00007123851,1838944.799.180
2022-01-18HU00007123851,1813244.788.770
2022-01-17HU00007123851,1900694.824.220
2022-01-14HU00007123851,1925544.815.310
2022-01-13HU00007123851,1970494.819.540
2022-01-12HU00007123851,2042924.857.810
2022-01-11HU00007123851,1995234.823.110
2022-01-10HU00007123851,1925394.769.390
2022-01-07HU00007123851,1918134.785.330
2022-01-06HU00007123851,1875364.790.380
2022-01-05HU00007123851,1885454.794.450
2022-01-04HU00007123851,1888054.795.500
2022-01-03HU00007123851,1886784.765.260
2021-12-31HU00007123851,1839834.756.280
2021-12-30HU00007123851,1880194.772.500
2021-12-29HU00007123851,1876064.754.700
2021-12-28HU00007123851,1874544.730.400
2021-12-27HU00007123851,1883744.700.470
2021-12-23HU00007123851,1881054.726.470
2021-12-22HU00007123851,1876554.724.680
2021-12-21HU00007123851,1907944.726.580
2021-12-20HU00007123851,1857034.711.300
2021-12-17HU00007123851,1906094.736.840
2021-12-16HU00007123851,1926274.747.080
2021-12-15HU00007123851,1879344.737.620
2021-12-14HU00007123851,1929254.755.950
2021-12-13HU00007123851,1946444.748.180
2021-12-10HU00007123851,1996434.683.390
2021-12-09HU00007123851,1984774.658.770
2021-12-08HU00007123851,1984764.650.220
2021-12-07HU00007123851,1994744.654.100
2021-12-06HU00007123851,1962774.644.520
2021-12-03HU00007123851,1921264.679.390
2021-12-02HU00007123851,1955504.686.310