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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: 2023-05-24

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap U sorozat
Évesített hozam: 7,69%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007160220,930171320.625
2024-05-17HU00007160220,931745321.168
2024-05-16HU00007160220,933154321.654
2024-05-15HU00007160220,933094321.633
2024-05-14HU00007160220,926631319.405
2024-05-13HU00007160220,924895318.807
2024-05-10HU00007160220,924919318.815
2024-05-09HU00007160220,926148319.239
2024-05-08HU00007160220,926319319.298
2024-05-07HU00007160220,926840319.477

2024-05-06HU00007160220,922953318.137
2024-05-03HU00007160220,920415317.262
2024-05-02HU00007160220,915996315.739
2024-04-30HU00007160220,911414314.160
2024-04-29HU00007160220,914749315.309
2024-04-26HU00007160220,911209314.089
2024-04-25HU00007160220,909022313.335
2024-04-24HU00007160220,912090314.393
2024-04-23HU00007160220,914045315.067
2024-04-22HU00007160220,910798313.948
2024-04-19HU00007160220,909834313.615
2024-04-18HU00007160220,910569313.869
2024-04-17HU00007160220,909816313.609
2024-04-16HU00007160220,909208313.399
2024-04-15HU00007160220,916326315.853
2024-04-12HU00007160220,922961318.140
2024-04-11HU00007160220,921516317.642
2024-04-10HU00007160220,924046318.514
2024-04-09HU00007160220,929220320.298
2024-04-08HU00007160220,926861319.484
2024-04-05HU00007160220,927690319.770
2024-04-04HU00007160220,930157320.620
2024-04-03HU00007160220,929463320.381
2024-04-02HU00007160220,930616320.779
2024-03-28HU00007160220,937130323.024
2024-03-27HU00007160220,935409322.431
2024-03-26HU00007160220,934236322.026
2024-03-25HU00007160220,932293321.357
2024-03-22HU00007160220,934870322.245
2024-03-21HU00007160220,932244321.340
2024-03-20HU00007160220,927480319.698
2024-03-19HU00007160220,924907318.811
2024-03-18HU00007160220,923505318.328
2024-03-14HU00007160220,926885319.493
2024-03-13HU00007160220,932558321.448
2024-03-12HU00007160220,934808322.224
2024-03-11HU00007160220,933640321.821
2024-03-08HU00007160220,935394322.426
2024-03-07HU00007160220,934074321.971
2024-03-06HU00007160220,932938321.579
2024-03-05HU00007160220,931620321.125
2024-03-04HU00007160220,928579320.077
2024-03-01HU00007160220,928486320.044
2024-02-29HU00007160220,923133318.199
2024-02-28HU00007160220,921495317.635
2024-02-27HU00007160220,920790317.392
2024-02-26HU00007160220,921277318.577
2024-02-23HU00007160220,923762319.436
2024-02-22HU00007160220,920931318.457
2024-02-21HU00007160220,919631318.007
2024-02-20HU00007160220,920496318.307
2024-02-19HU00007160220,918032317.455
2024-02-16HU00007160220,918554317.635
2024-02-15HU00007160220,920666318.365
2024-02-14HU00007160220,917893317.406
2024-02-13HU00007160220,913624315.930
2024-02-12HU00007160220,920617318.348
2024-02-09HU00007160220,920155318.189
2024-02-08HU00007160220,919725318.040
2024-02-07HU00007160220,922133318.873
2024-02-06HU00007160220,923334319.288
2024-02-05HU00007160220,918820317.727
2024-02-02HU00007160220,924865319.817
2024-02-01HU00007160220,930181321.656
2024-01-31HU00007160220,923445319.326
2024-01-30HU00007160220,919757318.051
2024-01-29HU00007160220,920742318.392
2024-01-26HU00007160220,919221356.942
2024-01-25HU00007160220,919031356.868
2024-01-24HU00007160220,917469356.261
2024-01-23HU00007160220,917229356.168
2024-01-22HU00007160220,919452357.032
2024-01-19HU00007160220,918238356.560
2024-01-18HU00007160220,917419356.242
2024-01-17HU00007160220,917031356.091
2024-01-16HU00007160220,922524358.224
2024-01-15HU00007160220,928151360.409
2024-01-12HU00007160220,929463360.919
2024-01-11HU00007160220,926526356.082
2024-01-10HU00007160220,922953354.708
2024-01-09HU00007160220,922519354.542
2024-01-08HU00007160220,922595354.571
2024-01-05HU00007160220,921392354.108
2024-01-04HU00007160220,923228354.814
2024-01-03HU00007160220,927275356.369
2024-01-02HU00007160220,928812356.960
2023-12-29HU00007160220,934999359.338
2023-12-28HU00007160220,935366359.479
2023-12-27HU00007160220,938158360.552
2023-12-22HU00007160220,933086358.603
2023-12-21HU00007160220,934222359.039
2023-12-20HU00007160220,933648358.819
2023-12-19HU00007160220,932262358.286
2023-12-18HU00007160220,915342351.783
2023-12-15HU00007160220,916219352.120
2023-12-14HU00007160220,914191351.341
2023-12-13HU00007160220,905503350.525
2023-12-12HU00007160220,900466348.575
2023-12-11HU00007160220,898124347.668
2023-12-08HU00007160220,898034347.633
2023-12-07HU00007160220,901917349.137
2023-12-06HU00007160220,900496348.586
2023-12-05HU00007160220,897877347.573
2023-12-04HU00007160220,892418345.459
2023-12-01HU00007160220,893701345.956
2023-11-30HU00007160220,888578343.973
2023-11-29HU00007160220,890175344.591
2023-11-28HU00007160220,886414343.135
2023-11-27HU00007160220,882939341.790
2023-11-24HU00007160220,881649341.291
2023-11-23HU00007160220,883726342.095
2023-11-22HU00007160220,886360344.107
2023-11-21HU00007160220,886355344.105
2023-11-20HU00007160220,885913348.355
2023-11-17HU00007160220,884811347.922
2023-11-16HU00007160220,884094347.640
2023-11-15HU00007160220,881740346.714
2023-11-14HU00007160220,885333348.127
2023-11-13HU00007160220,876586344.688
2023-11-10HU00007160220,877611349.695
2023-11-09HU00007160220,877372349.599
2023-11-08HU00007160220,881119351.092
2023-11-07HU00007160220,880058350.670
2023-11-06HU00007160220,877708349.733
2023-11-03HU00007160220,880323350.775
2023-11-02HU00007160220,873450348.037
2023-10-31HU00007160220,862460343.658
2023-10-30HU00007160220,861632343.328
2023-10-27HU00007160220,861345343.213
2023-10-26HU00007160220,860107342.720
2023-10-25HU00007160220,858210341.964
2023-10-24HU00007160220,860638342.932
2023-10-20HU00007160220,855931341.068
2023-10-19HU00007160220,855874341.045
2023-10-18HU00007160220,859487342.485
2023-10-17HU00007160220,864132344.336
2023-10-16HU00007160220,867096345.517
2023-10-13HU00007160220,870105346.716
2023-10-12HU00007160220,870118346.721
2023-10-11HU00007160220,873674348.138
2023-10-10HU00007160220,869668346.542
2023-10-09HU00007160220,863963344.269
2023-10-06HU00007160220,861958343.470
2023-10-05HU00007160220,862765343.791
2023-10-04HU00007160220,863981344.276
2023-10-03HU00007160220,864754344.584
2023-10-02HU00007160220,869540346.491
2023-09-29HU00007160220,872919350.585
2023-09-28HU00007160220,869990349.409
2023-09-27HU00007160220,873965351.032
2023-09-26HU00007160220,876180351.921
2023-09-25HU00007160220,878261352.757
2023-09-22HU00007160220,883140354.717
2023-09-21HU00007160220,881281353.959
2023-09-20HU00007160220,889214357.145
2023-09-19HU00007160220,889311357.184
2023-09-18HU00007160220,889264357.165
2023-09-15HU00007160220,889310332.182
2023-09-14HU00007160220,891101332.851
2023-09-13HU00007160220,888489331.876
2023-09-12HU00007160220,888630331.928
2023-09-11HU00007160220,887683331.574
2023-09-08HU00007160220,889682332.321
2023-09-07HU00007160220,885924330.917
2023-09-06HU00007160220,884467330.373
2023-09-05HU00007160220,886649331.188
2023-09-04HU00007160220,891187332.883
2023-09-01HU00007160220,891383312.953
2023-08-31HU00007160220,895490314.395
2023-08-30HU00007160220,896106314.611
2023-08-29HU00007160220,896839314.868
2023-08-28HU00007160220,893109313.559
2023-08-25HU00007160220,891573313.020
2023-08-24HU00007160220,891266312.897
2023-08-23HU00007160220,892909313.474
2023-08-22HU00007160220,885956314.106
2023-08-21HU00007160220,886504314.300
2023-08-18HU00007160220,888828315.124
2023-08-17HU00007160220,887119314.518
2023-08-16HU00007160220,888883315.144
2023-08-15HU00007160220,889611315.402
2023-08-14HU00007160220,893385316.740
2023-08-11HU00007160220,895399317.454
2023-08-10HU00007160220,896753317.934
2023-08-09HU00007160220,896736317.928
2023-08-08HU00007160220,896732317.926
2023-08-07HU00007160220,895574317.516
2023-08-04HU00007160220,894037316.971
2023-08-03HU00007160220,892694316.495
2023-08-02HU00007160220,895509316.490
2023-08-01HU00007160220,899962318.064
2023-07-31HU00007160220,905144319.895
2023-07-28HU00007160220,905231319.926
2023-07-27HU00007160220,898921317.696
2023-07-26HU00007160220,901453318.591
2023-07-25HU00007160220,900413318.223
2023-07-24HU00007160220,900881318.388
2023-07-21HU00007160220,899360316.848
2023-07-20HU00007160220,899588316.928
2023-07-19HU00007160220,903965318.470
2023-07-18HU00007160220,902360317.905
2023-07-17HU00007160220,901539317.616
2023-07-14HU00007160220,900924317.399
2023-07-13HU00007160220,900485317.244
2023-07-12HU00007160220,891672314.140
2023-07-11HU00007160220,884633311.660
2023-07-10HU00007160220,881957310.717
2023-07-07HU00007160220,879523309.859
2023-07-06HU00007160220,882270310.827
2023-07-05HU00007160220,888064312.274
2023-07-04HU00007160220,890478313.122
2023-07-03HU00007160220,889404312.745
2023-06-30HU00007160220,888583312.456
2023-06-29HU00007160220,886482310.739
2023-06-28HU00007160220,888306305.366
2023-06-27HU00007160220,888650305.484
2023-06-26HU00007160220,888072255.318
2023-06-23HU00007160220,885549252.853
2023-06-22HU00007160220,885350252.797
2023-06-21HU00007160220,885782252.920
2023-06-20HU00007160220,886139253.022
2023-06-19HU00007160220,887436253.392
2023-06-16HU00007160220,888758253.770
2023-06-15HU00007160220,881923251.818
2023-06-14HU00007160220,882763252.058
2023-06-13HU00007160220,881438251.680
2023-06-12HU00007160220,881328251.648
2023-06-09HU00007160220,880372251.375
2023-06-08HU00007160220,878403250.813
2023-06-07HU00007160220,876696250.326
2023-06-06HU00007160220,877768250.632
2023-06-05HU00007160220,874998249.841
2023-06-02HU00007160220,874864249.803
2023-06-01HU00007160220,870644248.598
2023-05-31HU00007160220,866266247.348
2023-05-30HU00007160220,865860247.232
2023-05-26HU00007160220,864903246.958
2023-05-25HU00007160220,862233246.099
2023-05-24HU00007160220,864121246.637