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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

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 U sorozat
Évesített hozam: -23,67%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007160220,830105225.828
2022-11-28HU00007160220,828068225.273
2022-11-25HU00007160220,825543224.586
2022-11-24HU00007160220,825563224.592
2022-11-23HU00007160220,831005226.072
2022-11-22HU00007160220,826392224.817
2022-11-21HU00007160220,824694224.356
2022-11-18HU00007160220,819873223.044
2022-11-17HU00007160220,818569222.689
2022-11-16HU00007160220,821938223.606

2022-11-15HU00007160220,823807224.114
2022-11-14HU00007160220,815218221.778
2022-11-11HU00007160220,816808222.210
2022-11-10HU00007160220,804268218.799
2022-11-09HU00007160220,790984215.185
2022-11-08HU00007160220,792002215.462
2022-11-07HU00007160220,789076214.666
2022-11-04HU00007160220,783498213.148
2022-11-03HU00007160220,773642210.467
2022-11-02HU00007160220,776248211.176
2022-10-28HU00007160220,768328209.021
2022-10-27HU00007160220,770799209.694
2022-10-26HU00007160220,770722209.673
2022-10-25HU00007160220,765487208.248
2022-10-24HU00007160220,758504206.349
2022-10-21HU00007160220,759838206.712
2022-10-20HU00007160220,761476207.157
2022-10-19HU00007160220,762846207.530
2022-10-18HU00007160220,765421208.230
2022-10-17HU00007160220,763966207.835
2022-10-14HU00007160220,760304206.838
2022-10-13HU00007160220,759261206.555
2022-10-12HU00007160220,763884207.812
2022-10-11HU00007160220,768540209.079
2022-10-10HU00007160220,776816211.330
2022-10-07HU00007160220,780667206.243
2022-10-06HU00007160220,783256206.927
2022-10-05HU00007160220,785479207.514
2022-10-04HU00007160220,790593208.865
2022-10-03HU00007160220,781131206.365
2022-09-30HU00007160220,779845206.026
2022-09-29HU00007160220,781130206.365
2022-09-28HU00007160220,789743208.641
2022-09-27HU00007160220,791156209.014
2022-09-26HU00007160220,792644209.407
2022-09-23HU00007160220,800869211.580
2022-09-22HU00007160220,804871206.501
2022-09-21HU00007160220,808503207.433
2022-09-20HU00007160220,813459208.704
2022-09-19HU00007160220,813633208.749
2022-09-16HU00007160220,810753208.010
2022-09-15HU00007160220,819948210.369
2022-09-14HU00007160220,824067211.426
2022-09-13HU00007160220,822539211.034
2022-09-12HU00007160220,824009211.411
2022-09-09HU00007160220,816257209.422
2022-09-08HU00007160220,818341209.957
2022-09-07HU00007160220,819651210.293
2022-09-06HU00007160220,817174209.657
2022-09-05HU00007160220,818451209.985
2022-09-02HU00007160220,823963211.399
2022-09-01HU00007160220,820544210.522
2022-08-31HU00007160220,824062211.425
2022-08-30HU00007160220,824450211.524
2022-08-29HU00007160220,827944212.421
2022-08-26HU00007160220,831930213.443
2022-08-25HU00007160220,836242214.550
2022-08-24HU00007160220,829102212.718
2022-08-23HU00007160220,828964212.682
2022-08-22HU00007160220,831570213.351
2022-08-19HU00007160220,831709213.387
2022-08-18HU00007160220,839575215.405
2022-08-17HU00007160220,838951215.245
2022-08-16HU00007160220,843962216.530
2022-08-15HU00007160220,848066217.583
2022-08-12HU00007160220,849555217.965
2022-08-11HU00007160220,844140216.576
2022-08-10HU00007160220,837235214.804
2022-08-09HU00007160220,837097214.769
2022-08-08HU00007160220,840365215.607
2022-08-05HU00007160220,837185214.792
2022-08-04HU00007160220,832861213.682
2022-08-03HU00007160220,830134212.982
2022-08-02HU00007160220,829885212.919
2022-08-01HU00007160220,829990217.612
2022-07-29HU00007160220,826702216.750
2022-07-28HU00007160220,826126216.599
2022-07-27HU00007160220,828584217.243
2022-07-26HU00007160220,827086216.850
2022-07-25HU00007160220,829172217.397
2022-07-22HU00007160220,825649216.474
2022-07-21HU00007160220,817838214.426
2022-07-20HU00007160220,816125213.977
2022-07-19HU00007160220,812510213.029
2022-07-18HU00007160220,810207212.425
2022-07-15HU00007160220,805777211.263
2022-07-14HU00007160220,797831209.180
2022-07-13HU00007160220,804037210.807
2022-07-12HU00007160220,809802212.319
2022-07-11HU00007160220,816997214.205
2022-07-08HU00007160220,822009215.519
2022-07-07HU00007160220,817562214.353
2022-07-06HU00007160220,823207215.833
2022-07-05HU00007160220,829645217.521
2022-07-04HU00007160220,835287219.001
2022-07-01HU00007160220,838008219.714
2022-06-30HU00007160220,836308219.268
2022-06-29HU00007160220,837098219.475
2022-06-28HU00007160220,836949219.436
2022-06-27HU00007160220,838245219.776
2022-06-24HU00007160220,844698221.468
2022-06-23HU00007160220,842646220.930
2022-06-22HU00007160220,841387220.600
2022-06-21HU00007160220,840293220.313
2022-06-20HU00007160220,833060218.417
2022-06-17HU00007160220,834080218.684
2022-06-16HU00007160220,834831218.881
2022-06-15HU00007160220,841793220.706
2022-06-14HU00007160220,842426220.872
2022-06-13HU00007160220,845649221.717
2022-06-10HU00007160220,863246226.331
2022-06-09HU00007160220,869120227.871
2022-06-08HU00007160220,878917230.440
2022-06-07HU00007160220,877012229.940
2022-06-03HU00007160220,873341228.978
2022-06-02HU00007160220,875133229.448
2022-06-01HU00007160220,871810228.576
2022-05-31HU00007160220,873363228.984
2022-05-30HU00007160220,872820228.841
2022-05-27HU00007160220,873413228.997
2022-05-26HU00007160220,872839228.846
2022-05-25HU00007160220,872756228.824
2022-05-24HU00007160220,871975228.620
2022-05-23HU00007160220,875438229.528
2022-05-20HU00007160220,871238228.426
2022-05-19HU00007160220,868132227.612
2022-05-18HU00007160220,866329227.139
2022-05-17HU00007160220,868581227.730
2022-05-16HU00007160220,862072226.023
2022-05-13HU00007160220,859424225.329
2022-05-12HU00007160220,853109223.673
2022-05-11HU00007160220,851854223.344
2022-05-10HU00007160220,848803222.544
2022-05-09HU00007160220,848830222.551
2022-05-06HU00007160220,859936225.463
2022-05-05HU00007160220,863314226.349
2022-05-04HU00007160220,868474227.702
2022-05-03HU00007160220,865967227.044
2022-05-02HU00007160220,866701227.237
2022-04-29HU00007160220,866009227.055
2022-04-28HU00007160220,865947227.039
2022-04-27HU00007160220,861103225.769
2022-04-26HU00007160220,859092225.242
2022-04-25HU00007160220,860475225.604
2022-04-22HU00007160220,865672226.967
2022-04-21HU00007160220,869647228.009
2022-04-20HU00007160220,874630229.316
2022-04-19HU00007160220,876431229.788
2022-04-14HU00007160220,881680231.164
2022-04-13HU00007160220,883198231.562
2022-04-12HU00007160220,880474230.848
2022-04-11HU00007160220,880313230.806
2022-04-08HU00007160220,886057232.312
2022-04-07HU00007160220,887305232.639
2022-04-06HU00007160220,890029233.353
2022-04-05HU00007160220,900166236.011
2022-04-04HU00007160220,907853238.026
2022-04-01HU00007160220,904567237.165
2022-03-31HU00007160220,903397236.858
2022-03-30HU00007160220,903923236.996
2022-03-29HU00007160220,907309237.884
2022-03-28HU00007160220,893239234.195
2022-03-25HU00007160220,895232234.717
2022-03-24HU00007160220,892878234.100
2022-03-23HU00007160220,894682234.573
2022-03-22HU00007160220,898176235.489
2022-03-21HU00007160220,896985235.177
2022-03-18HU00007160220,899594235.861
2022-03-17HU00007160220,897982235.438
2022-03-16HU00007160220,893630234.297
2022-03-11HU00007160220,866307227.134
2022-03-10HU00007160220,865978227.047
2022-03-09HU00007160220,872000228.626
2022-03-08HU00007160220,861885225.974
2022-03-07HU00007160220,855606224.245
2022-03-04HU00007160220,874605229.224
2022-03-03HU00007160220,891283233.595
2022-03-02HU00007160220,893370234.142
2022-03-01HU00007160220,920707241.307
2022-02-28HU00007160220,937614245.738
2022-02-25HU00007160220,977472256.185
2022-02-24HU00007160220,974810255.487
2022-02-23HU00007160221,030261270.020
2022-02-22HU00007160221,042971273.351
2022-02-21HU00007160221,055810276.716
2022-02-18HU00007160221,065455279.244
2022-02-17HU00007160221,071725280.887
2022-02-16HU00007160221,078812282.745
2022-02-15HU00007160221,073491281.350
2022-02-14HU00007160221,064805279.074
2022-02-11HU00007160221,075143281.783
2022-02-10HU00007160221,083829284.060
2022-02-09HU00007160221,083959284.094
2022-02-08HU00007160221,078206282.586
2022-02-07HU00007160221,072616281.121
2022-02-04HU00007160221,073693281.403
2022-02-03HU00007160221,072348281.051
2022-02-02HU00007160221,075687281.926
2022-02-01HU00007160221,075000281.746
2022-01-31HU00007160221,073023281.228
2022-01-28HU00007160221,066406279.493
2022-01-27HU00007160221,066375279.485
2022-01-26HU00007160221,063439278.716
2022-01-25HU00007160221,061332278.163
2022-01-24HU00007160221,058938277.536
2022-01-21HU00007160221,070021280.441
2022-01-20HU00007160221,073590281.376
2022-01-19HU00007160221,070993280.695
2022-01-18HU00007160221,068654280.082
2022-01-17HU00007160221,077936282.515
2022-01-14HU00007160221,079927237.129
2022-01-13HU00007160221,084022238.028
2022-01-12HU00007160221,090625239.478
2022-01-11HU00007160221,086829238.645
2022-01-10HU00007160221,081241237.418
2022-01-07HU00007160221,080883237.339
2022-01-06HU00007160221,077139236.517
2022-01-05HU00007160221,078172236.744
2022-01-04HU00007160221,078591236.836
2022-01-03HU00007160221,078611236.840
2021-12-31HU00007160221,074696235.981
2021-12-30HU00007160221,078498236.816
2021-12-29HU00007160221,077927236.690
2021-12-28HU00007160221,077670236.634
2021-12-27HU00007160221,078593236.836
2021-12-23HU00007160221,078514236.819
2021-12-22HU00007160221,078102236.729
2021-12-21HU00007160221,080986237.362
2021-12-20HU00007160221,076442236.364
2021-12-17HU00007160221,080971237.359
2021-12-16HU00007160221,082879237.777
2021-12-15HU00007160221,078636236.846
2021-12-14HU00007160221,082514237.697
2021-12-13HU00007160221,084244238.077
2021-12-10HU00007160221,088738239.064
2021-12-09HU00007160221,087491238.790
2021-12-08HU00007160221,087481249.331
2021-12-07HU00007160221,088447249.553
2021-12-06HU00007160221,085448248.865
2021-12-03HU00007160221,081795248.027
2021-12-02HU00007160221,084753248.706