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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: 2021-12-01

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 I sorozat
Évesített hozam: -19,59%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007160140,8707375.164.340.000
2022-11-28HU00007160140,8683685.150.290.000
2022-11-25HU00007160140,8646345.128.150.000
2022-11-24HU00007160140,8643045.126.190.000
2022-11-23HU00007160140,8699085.162.220.000
2022-11-22HU00007160140,8644365.129.750.000
2022-11-21HU00007160140,8618525.114.420.000
2022-11-18HU00007160140,8561875.080.800.000
2022-11-17HU00007160140,8543545.069.920.000
2022-11-16HU00007160140,8568885.084.960.000

2022-11-15HU00007160140,8584515.094.230.000
2022-11-14HU00007160140,8494835.041.020.000
2022-11-11HU00007160140,8498105.042.960.000
2022-11-10HU00007160140,8369894.966.870.000
2022-11-09HU00007160140,8227224.882.210.000
2022-11-08HU00007160140,8231224.888.600.000
2022-11-07HU00007160140,8196584.868.030.000
2022-11-04HU00007160140,8128974.827.870.000
2022-11-03HU00007160140,8022174.765.060.000
2022-11-02HU00007160140,8045904.776.990.000
2022-10-28HU00007160140,7946744.710.210.000
2022-10-27HU00007160140,7973134.725.850.000
2022-10-26HU00007160140,7967294.722.390.000
2022-10-25HU00007160140,7906354.686.270.000
2022-10-24HU00007160140,7830554.641.340.000
2022-10-21HU00007160140,7833434.643.050.000
2022-10-20HU00007160140,7849584.652.620.000
2022-10-19HU00007160140,7860994.658.130.000
2022-10-18HU00007160140,7884394.671.990.000
2022-10-17HU00007160140,7861554.658.790.000
2022-10-14HU00007160140,7823994.635.750.000
2022-10-13HU00007160140,7856294.654.890.000
2022-10-12HU00007160140,7902104.682.030.000
2022-10-11HU00007160140,7949114.709.880.000
2022-10-10HU00007160140,8033844.760.090.000
2022-10-07HU00007160140,8073334.783.490.000
2022-10-06HU00007160140,8100684.799.690.000
2022-10-05HU00007160140,8127064.815.320.000
2022-10-04HU00007160140,8178774.845.960.000
2022-10-03HU00007160140,8075714.784.900.000
2022-09-30HU00007160140,8059784.775.460.000
2022-09-29HU00007160140,8055494.774.180.000
2022-09-28HU00007160140,8144614.814.020.000
2022-09-27HU00007160140,8161734.824.140.000
2022-09-26HU00007160140,8176384.832.800.000
2022-09-23HU00007160140,8255754.880.620.000
2022-09-22HU00007160140,8296964.904.990.000
2022-09-21HU00007160140,8334874.927.400.000
2022-09-20HU00007160140,8388984.959.390.000
2022-09-19HU00007160140,8387354.959.590.000
2022-09-16HU00007160140,8348084.936.370.000
2022-09-15HU00007160140,8440914.991.260.000
2022-09-14HU00007160140,8481915.016.310.000
2022-09-13HU00007160140,8467085.007.540.000
2022-09-12HU00007160140,8480085.015.230.000
2022-09-09HU00007160140,8391974.963.120.000
2022-09-08HU00007160140,8407664.972.400.000
2022-09-07HU00007160140,8415014.976.750.000
2022-09-06HU00007160140,8388604.961.960.000
2022-09-05HU00007160140,8398274.967.680.000
2022-09-02HU00007160140,8450224.998.410.000
2022-09-01HU00007160140,8412814.976.280.000
2022-08-31HU00007160140,8444377.335.170.000
2022-08-30HU00007160140,8448787.334.760.000
2022-08-29HU00007160140,8481057.362.770.000
2022-08-26HU00007160140,8515837.392.970.000
2022-08-25HU00007160140,8556417.428.190.000
2022-08-24HU00007160140,8479437.361.360.000
2022-08-23HU00007160140,8475577.358.010.000
2022-08-22HU00007160140,8506527.386.310.000
2022-08-19HU00007160140,8502207.384.580.000
2022-08-18HU00007160140,8583907.455.940.000
2022-08-17HU00007160140,8574337.447.630.000
2022-08-16HU00007160140,8624147.500.630.000
2022-08-15HU00007160140,8668067.538.830.000
2022-08-12HU00007160140,8678257.547.690.000
2022-08-11HU00007160140,8620537.497.490.000
2022-08-10HU00007160140,8542427.429.560.000
2022-08-09HU00007160140,8543317.430.330.000
2022-08-08HU00007160140,8574687.457.610.000
2022-08-05HU00007160140,8534507.422.670.000
2022-08-04HU00007160140,8485737.380.250.000
2022-08-03HU00007160140,8455757.354.870.000
2022-08-02HU00007160140,8450967.350.700.000
2022-08-01HU00007160140,8447827.350.950.000
2022-07-29HU00007160140,8405487.314.110.000
2022-07-28HU00007160140,8395787.367.460.000
2022-07-27HU00007160140,8418517.388.970.000
2022-07-26HU00007160140,8406127.378.100.000
2022-07-25HU00007160140,8426507.395.980.000
2022-07-22HU00007160140,8383097.357.880.000
2022-07-21HU00007160140,8300427.285.320.000
2022-07-20HU00007160140,8284577.271.410.000
2022-07-19HU00007160140,8243867.235.680.000
2022-07-18HU00007160140,8211747.208.530.000
2022-07-15HU00007160140,8156377.159.920.000
2022-07-14HU00007160140,8068127.082.450.000
2022-07-13HU00007160140,8128927.135.820.000
2022-07-12HU00007160140,8180257.179.180.000
2022-07-11HU00007160140,8259147.248.420.000
2022-07-08HU00007160140,8305427.289.030.000
2022-07-07HU00007160140,8256717.246.290.000
2022-07-06HU00007160140,8331667.312.060.000
2022-07-05HU00007160140,8399557.371.650.000
2022-07-04HU00007160140,8458587.423.450.000
2022-07-01HU00007160140,8481637.443.680.000
2022-06-30HU00007160140,8462617.413.280.000
2022-06-29HU00007160140,8468597.418.520.000
2022-06-28HU00007160140,8469057.419.510.000
2022-06-27HU00007160140,8480457.429.490.000
2022-06-24HU00007160140,8541527.483.000.000
2022-06-23HU00007160140,8519427.463.630.000
2022-06-22HU00007160140,8510187.450.920.000
2022-06-21HU00007160140,8499027.441.150.000
2022-06-20HU00007160140,8417227.369.530.000
2022-06-17HU00007160140,8423947.375.420.000
2022-06-16HU00007160140,8428067.378.640.000
2022-06-15HU00007160140,8498407.440.220.000
2022-06-14HU00007160140,8502647.443.930.000
2022-06-13HU00007160140,8534577.475.440.000
2022-06-10HU00007160140,8709777.628.900.000
2022-06-09HU00007160140,8768947.680.720.000
2022-06-08HU00007160140,8866177.765.890.000
2022-06-07HU00007160140,8845177.747.490.000
2022-06-03HU00007160140,8801637.709.360.000
2022-06-02HU00007160140,8817897.722.630.000
2022-06-01HU00007160140,8782847.691.930.000
2022-05-31HU00007160140,8798367.705.530.000
2022-05-30HU00007160140,8791127.701.220.000
2022-05-27HU00007160140,8792237.807.700.000
2022-05-26HU00007160140,8784727.801.030.000
2022-05-25HU00007160140,8782297.800.630.000
2022-05-24HU00007160140,8772917.792.300.000
2022-05-23HU00007160140,8806007.820.720.000
2022-05-20HU00007160140,8758537.778.570.000
2022-05-19HU00007160140,8725057.747.350.000
2022-05-18HU00007160140,8705127.729.650.000
2022-05-17HU00007160140,8725397.747.650.000
2022-05-16HU00007160140,8658487.688.240.000
2022-05-13HU00007160140,8626127.659.500.000
2022-05-12HU00007160140,8562057.602.610.000
2022-05-11HU00007160140,8552677.594.280.000
2022-05-10HU00007160140,8520887.566.060.000
2022-05-09HU00007160140,8514337.560.240.000
2022-05-06HU00007160140,8624517.658.070.000
2022-05-05HU00007160140,8659537.689.170.000
2022-05-04HU00007160140,8708267.732.440.000
2022-05-03HU00007160140,8680697.691.790.000
2022-05-02HU00007160140,8687757.696.080.000
2022-04-29HU00007160140,8680937.690.310.000
2022-04-28HU00007160140,8678267.687.950.000
2022-04-27HU00007160140,8628717.644.050.000
2022-04-26HU00007160140,8610867.630.270.000
2022-04-25HU00007160140,8625227.643.000.000
2022-04-22HU00007160140,8673837.686.070.000
2022-04-21HU00007160140,8716097.881.480.000
2022-04-20HU00007160140,8756967.918.440.000
2022-04-19HU00007160140,8773537.939.350.000
2022-04-14HU00007160140,8818577.980.110.000
2022-04-13HU00007160140,8828607.989.190.000
2022-04-12HU00007160140,8799937.949.430.000
2022-04-11HU00007160140,8796787.946.580.000
2022-04-08HU00007160140,8848547.993.340.000
2022-04-07HU00007160140,8856458.000.490.000
2022-04-06HU00007160140,8884948.026.220.000
2022-04-05HU00007160140,8989928.121.060.000
2022-04-04HU00007160140,9065758.188.560.000
2022-04-01HU00007160140,9027778.154.250.000
2022-03-31HU00007160140,9014368.085.330.000
2022-03-30HU00007160140,9025668.095.470.000
2022-03-29HU00007160140,9048458.115.910.000
2022-03-28HU00007160140,8906327.988.430.000
2022-03-25HU00007160140,8919768.000.480.000
2022-03-24HU00007160140,8893807.977.200.000
2022-03-23HU00007160140,8913478.222.350.000
2022-03-22HU00007160140,8945358.251.760.000
2022-03-21HU00007160140,8935348.216.400.000
2022-03-18HU00007160140,8958088.237.310.000
2022-03-17HU00007160140,8938278.219.100.000
2022-03-16HU00007160140,8890038.174.740.000
2022-03-11HU00007160140,8599017.907.130.000
2022-03-10HU00007160140,8600887.908.850.000
2022-03-09HU00007160140,8650067.954.080.000
2022-03-08HU00007160140,8535747.848.950.000
2022-03-07HU00007160140,8452937.772.810.000
2022-03-04HU00007160140,8684297.985.550.000
2022-03-03HU00007160140,8858038.145.310.000
2022-03-02HU00007160140,8880778.163.990.000
2022-03-01HU00007160140,9212348.468.800.000
2022-02-28HU00007160140,9388448.630.680.000
2022-02-25HU00007160140,9789428.999.300.000
2022-02-24HU00007160140,9777498.988.330.000
2022-02-23HU00007160141,0367639.530.840.000
2022-02-22HU00007160141,0492219.644.160.000
2022-02-21HU00007160141,0625849.766.990.000
2022-02-18HU00007160141,0718539.852.180.000
2022-02-17HU00007160141,0779909.908.590.000
2022-02-16HU00007160141,0852279.975.110.000
2022-02-15HU00007160141,0797599.924.850.000
2022-02-14HU00007160141,0708399.842.860.000
2022-02-11HU00007160141,0807189.933.670.000
2022-02-10HU00007160141,08932010.012.700.000
2022-02-09HU00007160141,08928710.012.400.000
2022-02-08HU00007160141,0833699.958.040.000
2022-02-07HU00007160141,0774699.903.810.000
2022-02-04HU00007160141,0780619.909.250.000
2022-02-03HU00007160141,0763989.893.960.000
2022-02-02HU00007160141,0795789.923.190.000
2022-02-01HU00007160141,0787009.915.120.000
2022-01-31HU00007160141,0764369.948.950.000
2022-01-28HU00007160141,0693009.883.000.000
2022-01-27HU00007160141,0691379.872.000.000
2022-01-26HU00007160141,0662799.845.610.000
2022-01-25HU00007160141,0641089.825.560.000
2022-01-24HU00007160141,0622139.800.430.000
2022-01-21HU00007160141,0730759.900.650.000
2022-01-20HU00007160141,0765549.932.750.000
2022-01-19HU00007160141,0738429.907.730.000
2022-01-18HU00007160141,0714209.588.010.000
2022-01-17HU00007160141,0792659.658.210.000
2022-01-14HU00007160141,0811619.675.180.000
2022-01-13HU00007160141,08516411.351.800.000
2022-01-12HU00007160141,09165611.419.700.000
2022-01-11HU00007160141,08724212.949.000.000
2022-01-10HU00007160141,08150812.880.700.000
2022-01-07HU00007160141,08068613.482.000.000
2022-01-06HU00007160141,07675713.433.000.000
2022-01-05HU00007160141,07762013.443.700.000
2022-01-04HU00007160141,07780513.446.000.000
2022-01-03HU00007160141,07755913.443.000.000
2021-12-31HU00007160141,07315713.388.100.000
2021-12-30HU00007160141,07675513.432.900.000
2021-12-29HU00007160141,07618813.425.900.000
2021-12-28HU00007160141,07582413.421.300.000
2021-12-27HU00007160141,07654613.430.300.000
2021-12-23HU00007160141,07594713.393.500.000
2021-12-22HU00007160141,07554013.388.500.000
2021-12-21HU00007160141,07828613.422.600.000
2021-12-20HU00007160141,07360713.364.400.000
2021-12-17HU00007160141,07774913.415.900.000
2021-12-16HU00007160141,07946313.437.300.000
2021-12-15HU00007160141,07522513.384.500.000
2021-12-14HU00007160141,07980913.441.600.000
2021-12-13HU00007160141,08129113.460.000.000
2021-12-10HU00007160141,08562413.514.000.000
2021-12-09HU00007160141,08446513.499.500.000
2021-12-08HU00007160141,08434613.498.100.000
2021-12-07HU00007160141,08534513.510.500.000
2021-12-06HU00007160141,08239213.473.700.000
2021-12-03HU00007160141,07840213.421.600.000
2021-12-02HU00007160141,08144213.459.400.000
2021-12-01HU00007160141,08142413.459.200.000