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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: 2023-02-26

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap I sorozat
Évesített hozam: 18,50%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007160141,0846054.706.030.000
2024-02-21HU00007160141,0825904.697.290.000
2024-02-20HU00007160141,0831354.699.650.000
2024-02-19HU00007160141,0799454.685.810.000
2024-02-16HU00007160141,0799434.684.970.000
2024-02-15HU00007160141,0819634.693.730.000
2024-02-14HU00007160141,0784834.678.890.000
2024-02-13HU00007160141,0735024.657.280.000
2024-02-12HU00007160141,0809284.689.490.000
2024-02-09HU00007160141,0796874.684.110.000

2024-02-08HU00007160141,0788094.680.300.000
2024-02-07HU00007160141,0813474.687.390.000
2024-02-06HU00007160141,0824444.692.150.000
2024-02-05HU00007160141,0772514.669.640.000
2024-02-02HU00007160141,0839524.698.690.000
2024-02-01HU00007160141,0891014.721.010.000
2024-01-31HU00007160141,0811034.686.340.000
2024-01-30HU00007160141,0763604.665.910.000
2024-01-29HU00007160141,0769654.668.530.000
2024-01-26HU00007160141,0734954.653.490.000
2024-01-25HU00007160141,0728764.650.810.000
2024-01-24HU00007160141,0710454.642.870.000
2024-01-23HU00007160141,0703284.639.760.000
2024-01-22HU00007160141,0726564.649.070.000
2024-01-19HU00007160141,0702004.638.420.000
2024-01-18HU00007160141,0686734.621.930.000
2024-01-17HU00007160141,0678464.618.360.000
2024-01-16HU00007160141,0735304.642.940.000
2024-01-15HU00007160141,0795344.666.890.000
2024-01-12HU00007160141,0804814.670.980.000
2024-01-11HU00007160141,0768254.655.180.000
2024-01-10HU00007160141,0727744.633.610.000
2024-01-09HU00007160141,0719284.629.950.000
2024-01-08HU00007160141,0717434.629.150.000
2024-01-05HU00007160141,0694524.618.940.000
2024-01-04HU00007160141,0713554.627.150.000
2024-01-03HU00007160141,0753984.644.620.000
2024-01-02HU00007160141,0768504.650.890.000
2023-12-29HU00007160141,0829724.677.330.000
2023-12-28HU00007160141,0833324.673.170.000
2023-12-27HU00007160141,0861034.685.130.000
2023-12-22HU00007160141,0799604.659.770.000
2023-12-21HU00007160141,0811264.664.800.000
2023-12-20HU00007160141,0798154.659.150.000
2023-12-19HU00007160141,0778284.650.570.000
2023-12-18HU00007160141,0730504.629.960.000
2023-12-15HU00007160141,0736114.632.380.000
2023-12-14HU00007160141,0709434.620.860.000
2023-12-13HU00007160141,0603804.575.290.000
2023-12-12HU00007160141,0542194.548.700.000
2023-12-11HU00007160141,0512724.535.990.000
2023-12-08HU00007160141,0504094.532.270.000
2023-12-07HU00007160141,0548774.551.540.000
2023-12-06HU00007160141,0530344.544.470.000
2023-12-05HU00007160141,0500754.531.700.000
2023-12-04HU00007160141,0435334.502.200.000
2023-12-01HU00007160141,0443724.498.840.000
2023-11-30HU00007160141,0383034.472.700.000
2023-11-29HU00007160141,0402614.481.130.000
2023-11-28HU00007160141,0353264.460.820.000
2023-11-27HU00007160141,0310374.442.340.000
2023-11-24HU00007160141,0286334.433.870.000
2023-11-23HU00007160141,0309514.443.860.000
2023-11-22HU00007160141,0335324.454.980.000
2023-11-21HU00007160141,0335174.454.920.000
2023-11-20HU00007160141,0327684.451.690.000
2023-11-17HU00007160141,0306264.442.460.000
2023-11-16HU00007160141,0295884.437.980.000
2023-11-15HU00007160141,0265314.424.800.000
2023-11-14HU00007160141,0299244.439.430.000
2023-11-13HU00007160141,0194015.383.850.000
2023-11-10HU00007160141,0198225.386.080.000
2023-11-09HU00007160141,0191255.382.400.000
2023-11-08HU00007160141,0231425.403.610.000
2023-11-07HU00007160141,0216825.395.900.000
2023-11-06HU00007160141,0187635.383.310.000
2023-11-03HU00007160141,0206775.393.650.000
2023-11-02HU00007160141,0123175.353.480.000
2023-10-31HU00007160140,9992545.284.780.000
2023-10-30HU00007160140,9976495.276.290.000
2023-10-27HU00007160140,9964115.269.740.000
2023-10-26HU00007160140,9946215.260.280.000
2023-10-25HU00007160140,9921715.247.320.000
2023-10-24HU00007160140,9951225.240.360.000
2023-10-20HU00007160140,9892245.209.300.000
2023-10-19HU00007160140,9884205.382.690.000
2023-10-18HU00007160140,9928455.407.040.000
2023-10-17HU00007160140,9973985.432.110.000
2023-10-16HU00007160141,0003915.448.410.000
2023-10-13HU00007160141,0031275.462.480.000
2023-10-12HU00007160141,0032655.774.100.000
2023-10-11HU00007160141,0069065.795.060.000
2023-10-10HU00007160141,0018665.766.050.000
2023-10-09HU00007160140,9947745.725.240.000
2023-10-06HU00007160140,9919975.709.250.000
2023-10-05HU00007160140,9922955.710.970.000
2023-10-04HU00007160140,9932515.716.470.000
2023-10-03HU00007160140,9940275.720.940.000
2023-10-02HU00007160140,9996335.753.200.000
2023-09-29HU00007160141,0025115.769.760.000
2023-09-28HU00007160140,9984225.746.230.000
2023-09-27HU00007160141,0033215.774.430.000
2023-09-26HU00007160141,0051375.784.880.000
2023-09-25HU00007160141,0071705.795.380.000
2023-09-22HU00007160141,0122665.824.710.000
2023-09-21HU00007160141,0099135.811.170.000
2023-09-20HU00007160141,0188875.862.800.000
2023-09-19HU00007160141,0186045.861.180.000
2023-09-18HU00007160141,0186575.861.480.000
2023-09-15HU00007160141,0178745.856.980.000
2023-09-14HU00007160141,0196495.867.190.000
2023-09-13HU00007160141,0162625.847.700.000
2023-09-12HU00007160141,0159515.845.910.000
2023-09-11HU00007160141,0146865.838.630.000
2023-09-08HU00007160141,0160355.846.390.000
2023-09-07HU00007160141,0109905.817.360.000
2023-09-06HU00007160141,0092715.807.470.000
2023-09-05HU00007160141,0116735.822.470.000
2023-09-04HU00007160141,0164155.849.760.000
2023-09-01HU00007160141,0158065.846.260.000
2023-08-31HU00007160141,0207365.874.630.000
2023-08-30HU00007160141,0209335.866.510.000
2023-08-29HU00007160141,0197785.859.880.000
2023-08-28HU00007160141,0151505.833.280.000
2023-08-25HU00007160141,0124105.817.540.000
2023-08-24HU00007160141,0118825.814.500.000
2023-08-23HU00007160141,0130665.821.310.000
2023-08-22HU00007160141,0051445.775.780.000
2023-08-21HU00007160141,0053345.776.880.000
2023-08-18HU00007160141,0068275.785.460.000
2023-08-17HU00007160141,0042115.770.420.000
2023-08-16HU00007160141,0062375.782.070.000
2023-08-15HU00007160141,0064565.783.320.000
2023-08-14HU00007160141,0109165.808.950.000
2023-08-11HU00007160141,0122445.816.580.000
2023-08-10HU00007160141,0132655.822.450.000
2023-08-09HU00007160141,0126995.819.200.000
2023-08-08HU00007160141,0125155.818.140.000
2023-08-07HU00007160141,0105485.806.840.000
2023-08-04HU00007160141,0096735.781.210.000
2023-08-03HU00007160141,0078835.770.960.000
2023-08-02HU00007160141,0111545.789.690.000
2023-08-01HU00007160141,0158335.816.480.000
2023-07-31HU00007160141,0218785.851.100.000
2023-07-28HU00007160141,0210055.846.430.000
2023-07-27HU00007160141,0142445.807.710.000
2023-07-26HU00007160141,0161775.818.780.000
2023-07-25HU00007160141,0140885.806.820.000
2023-07-24HU00007160141,0138105.805.230.000
2023-07-21HU00007160141,0108165.788.080.000
2023-07-20HU00007160141,0109805.789.020.000
2023-07-19HU00007160141,0161065.818.370.000
2023-07-18HU00007160141,0144115.808.670.000
2023-07-17HU00007160141,0130895.800.340.000
2023-07-14HU00007160141,0115405.791.470.000
2023-07-13HU00007160141,0106985.786.770.000
2023-07-12HU00007160141,0005915.729.890.000
2023-07-11HU00007160140,9924835.683.650.000
2023-07-10HU00007160140,9888885.663.060.000
2023-07-07HU00007160140,9850655.641.170.000
2023-07-06HU00007160140,9881955.659.090.000
2023-07-05HU00007160140,9946485.694.270.000
2023-07-04HU00007160140,9971375.734.700.000
2023-07-03HU00007160140,9956525.726.160.000
2023-06-30HU00007160140,9938685.715.900.000
2023-06-29HU00007160140,9913585.701.460.000
2023-06-28HU00007160140,9930115.710.970.000
2023-06-27HU00007160140,9932795.697.880.000
2023-06-26HU00007160140,9921115.691.180.000
2023-06-23HU00007160140,9880995.668.160.000
2023-06-22HU00007160140,9882085.668.790.000
2023-06-21HU00007160140,9877765.667.260.000
2023-06-20HU00007160140,9866535.660.820.000
2023-06-19HU00007160140,9873805.655.000.000
2023-06-16HU00007160140,9877745.657.260.000
2023-06-15HU00007160140,9861605.649.570.000
2023-06-14HU00007160140,9866315.652.270.000
2023-06-13HU00007160140,9846875.641.130.000
2023-06-12HU00007160140,9841495.638.050.000
2023-06-09HU00007160140,9821695.622.190.000
2023-06-08HU00007160140,9797385.608.270.000
2023-06-07HU00007160140,9775255.596.060.000
2023-06-06HU00007160140,9783845.600.980.000
2023-06-05HU00007160140,9751335.590.150.000
2023-06-02HU00007160140,9739295.583.250.000
2023-06-01HU00007160140,9690325.555.170.000
2023-05-31HU00007160140,9638875.525.680.000
2023-05-30HU00007160140,9630725.521.010.000
2023-05-26HU00007160140,9606605.494.450.000
2023-05-25HU00007160140,9573995.474.610.000
2023-05-24HU00007160140,9591525.484.640.000
2023-05-23HU00007160140,9589335.480.710.000
2023-05-22HU00007160140,9619375.498.510.000
2023-05-19HU00007160140,9589065.481.180.000
2023-05-18HU00007160140,9614925.495.960.000
2023-05-17HU00007160140,9632025.497.280.000
2023-05-16HU00007160140,9634065.498.450.000
2023-05-15HU00007160140,9618355.490.210.000
2023-05-12HU00007160140,9575605.465.810.000
2023-05-11HU00007160140,9597185.478.130.000
2023-05-10HU00007160140,9575725.465.880.000
2023-05-09HU00007160140,9554225.453.610.000
2023-05-08HU00007160140,9562865.458.540.000
2023-05-05HU00007160140,9555965.454.600.000
2023-05-04HU00007160140,9542525.446.930.000
2023-05-03HU00007160140,9518165.433.700.000
2023-05-02HU00007160140,9528365.439.520.000
2023-04-28HU00007160140,9527455.440.560.000
2023-04-27HU00007160140,9481895.414.540.000
2023-04-26HU00007160140,9482845.415.080.000
2023-04-25HU00007160140,9445795.393.920.000
2023-04-24HU00007160140,9463395.403.970.000
2023-04-21HU00007160140,9444035.392.920.000
2023-04-20HU00007160140,9428675.384.150.000
2023-04-19HU00007160140,9426835.383.100.000
2023-04-18HU00007160140,9433605.386.960.000
2023-04-17HU00007160140,9435055.387.790.000
2023-04-14HU00007160140,9422745.380.760.000
2023-04-13HU00007160140,9407095.371.820.000
2023-04-12HU00007160140,9389905.362.010.000
2023-04-11HU00007160140,9436685.388.720.000
2023-04-06HU00007160140,9416545.377.220.000
2023-04-05HU00007160140,9397225.366.190.000
2023-04-04HU00007160140,9386295.359.950.000
2023-04-03HU00007160140,9367675.349.310.000
2023-03-31HU00007160140,9359105.346.350.000
2023-03-30HU00007160140,9359965.339.260.000
2023-03-29HU00007160140,9364375.341.770.000
2023-03-28HU00007160140,9346885.331.800.000
2023-03-27HU00007160140,9318605.315.660.000
2023-03-24HU00007160140,9319875.316.390.000
2023-03-23HU00007160140,9311035.311.350.000
2023-03-22HU00007160140,9236655.268.920.000
2023-03-21HU00007160140,9210755.254.140.000
2023-03-20HU00007160140,9153575.221.520.000
2023-03-17HU00007160140,9160175.225.290.000
2023-03-16HU00007160140,9155485.223.210.000
2023-03-14HU00007160140,9164715.228.470.000
2023-03-13HU00007160140,9206995.252.600.000
2023-03-10HU00007160140,9172815.233.100.000
2023-03-09HU00007160140,9165755.229.070.000
2023-03-08HU00007160140,9192455.244.300.000
2023-03-07HU00007160140,9207655.252.970.000
2023-03-06HU00007160140,9225155.262.960.000
2023-03-03HU00007160140,9213815.256.490.000
2023-03-02HU00007160140,9191345.244.510.000
2023-03-01HU00007160140,9189905.243.680.000
2023-02-28HU00007160140,9159005.226.050.000
2023-02-27HU00007160140,9172505.233.760.000