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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: 2023-11-18

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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 9,68%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007160220,966722310.813
2024-10-28HU00007160220,969130311.587
2024-10-25HU00007160220,970985312.183
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2024-10-22HU00007160220,970836312.135
2024-10-21HU00007160220,973677313.049
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2024-10-17HU00007160220,978284311.516
2024-10-16HU00007160220,981029312.390
2024-10-15HU00007160220,979481311.897

2024-10-14HU00007160220,977066311.128
2024-10-11HU00007160220,978620311.623
2024-10-10HU00007160220,977821311.369
2024-10-09HU00007160220,979231311.818
2024-10-08HU00007160220,978071311.448
2024-10-07HU00007160220,978641311.630
2024-10-04HU00007160220,981331312.486
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2024-09-19HU00007160220,982490312.855
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2024-09-16HU00007160220,980722312.292
2024-09-13HU00007160220,980737312.297
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2024-08-21HU00007160220,973986309.560
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2024-07-31HU00007160220,963362306.183
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2024-07-19HU00007160220,946090307.457
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2024-04-12HU00007160220,922961318.140
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2024-04-08HU00007160220,926861319.484
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2023-12-29HU00007160220,934999359.338
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