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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: 2023-06-24

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap P sorozat
Évesített hozam: 8,93%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007123851,109204363.410
2024-06-19HU00007123851,110696363.898
2024-06-18HU00007123851,108058363.034
2024-06-17HU00007123851,102255361.133
2024-06-14HU00007123851,102922429.184
2024-06-13HU00007123851,102601429.060
2024-06-12HU00007123851,102729429.109
2024-06-11HU00007123851,094002425.713
2024-06-10HU00007123851,093661424.056
2024-06-07HU00007123851,095559424.792

2024-06-06HU00007123851,101923427.260
2024-06-05HU00007123851,099985426.508
2024-06-04HU00007123851,095102424.615
2024-06-03HU00007123851,097428425.517
2024-05-31HU00007123851,087973421.851
2024-05-30HU00007123851,085080420.729
2024-05-29HU00007123851,083863420.257
2024-05-28HU00007123851,090141422.691
2024-05-27HU00007123851,092441423.583
2024-05-24HU00007123851,090312422.758
2024-05-23HU00007123851,091493423.216
2024-05-22HU00007123851,095108424.617
2024-05-21HU00007123851,098144424.771
2024-05-17HU00007123851,099996425.487
2024-05-16HU00007123851,101523426.078
2024-05-15HU00007123851,101412426.035
2024-05-14HU00007123851,093792423.088
2024-05-13HU00007123851,091645422.257
2024-05-10HU00007123851,091556422.223
2024-05-09HU00007123851,092949422.761
2024-05-08HU00007123851,093103422.821
2024-05-07HU00007123851,093806423.093
2024-05-06HU00007123851,089724421.514
2024-05-03HU00007123851,086670420.333
2024-05-02HU00007123851,081454418.315
2024-04-30HU00007123851,076363416.346
2024-04-29HU00007123851,080242423.958
2024-04-26HU00007123851,076045422.311
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
2023-09-29HU00007123851,023134426.793
2023-09-28HU00007123851,019480425.269
2023-09-27HU00007123851,024411427.326
2023-09-26HU00007123851,027351428.552
2023-09-25HU00007123851,030224429.751
2023-09-22HU00007123851,035647432.013
2023-09-21HU00007123851,033310431.038
2023-09-20HU00007123851,042279434.779
2023-09-19HU00007123851,042513434.877
2023-09-18HU00007123851,043021435.089
2023-09-15HU00007123851,042668434.942
2023-09-14HU00007123851,044976435.904
2023-09-13HU00007123851,041708434.541
2023-09-12HU00007123851,041462437.424
2023-09-11HU00007123851,040723437.114
2023-09-08HU00007123851,042373437.807
2023-09-07HU00007123851,038469436.167
2023-09-06HU00007123851,035329434.849
2023-09-05HU00007123851,037811434.880
2023-09-04HU00007123851,042764436.956
2023-09-01HU00007123851,042857436.995
2023-08-31HU00007123851,047848439.086
2023-08-30HU00007123851,048395439.315
2023-08-29HU00007123851,049099439.610
2023-08-28HU00007123851,044703437.768
2023-08-25HU00007123851,042686436.923
2023-08-24HU00007123851,042403436.804
2023-08-23HU00007123851,043881437.424
2023-08-22HU00007123851,036168434.192
2023-08-21HU00007123851,036623434.382
2023-08-18HU00007123851,039021435.387
2023-08-17HU00007123851,037312434.671
2023-08-16HU00007123851,039568435.616
2023-08-15HU00007123851,040414435.971
2023-08-14HU00007123851,045117437.942
2023-08-11HU00007123851,047256438.838
2023-08-10HU00007123851,048722449.517
2023-08-09HU00007123851,048497449.420
2023-08-08HU00007123851,048634452.966
2023-08-07HU00007123851,047007452.263
2023-08-04HU00007123851,046875452.206
2023-08-03HU00007123851,045204450.152
2023-08-02HU00007123851,048871451.731
2023-08-01HU00007123851,054040453.957
2023-07-31HU00007123851,060577456.772
2023-07-28HU00007123851,060404456.698
2023-07-27HU00007123851,053850453.875
2023-07-26HU00007123851,041675448.632
2023-07-25HU00007123851,040139447.970
2023-07-24HU00007123851,040244448.015
2023-07-21HU00007123851,037991447.045
2023-07-20HU00007123851,038500447.264
2023-07-19HU00007123851,044172449.707
2023-07-18HU00007123851,042638454.828
2023-07-17HU00007123851,041795454.460
2023-07-14HU00007123851,040743454.001
2023-07-13HU00007123851,040030453.690
2023-07-12HU00007123851,029894449.269
2023-07-11HU00007123851,021733445.709
2023-07-10HU00007123851,018271444.198
2023-07-07HU00007123851,015189441.845
2023-07-06HU00007123851,018629443.342
2023-07-05HU00007123851,025585446.369
2023-07-04HU00007123851,022087444.847
2023-07-03HU00007123851,0209102.954.420
2023-06-30HU00007123851,0200232.957.620
2023-06-29HU00007123851,0177472.951.020
2023-06-28HU00007123851,0197342.960.890
2023-06-27HU00007123851,0202932.964.460
2023-06-26HU00007123851,0193732.968.660