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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: 2023-07-23

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap E sorozat
Évesített hozam: 3,73%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007160300,830258478.686
2024-07-17HU00007160300,833516477.905
2024-07-16HU00007160300,838773480.919
2024-07-15HU00007160300,835860479.249
2024-07-12HU00007160300,836135479.406
2024-07-11HU00007160300,834020478.194
2024-07-10HU00007160300,829925468.880
2024-07-09HU00007160300,827971467.776
2024-07-08HU00007160300,827408467.566
2024-07-05HU00007160300,825659466.577

2024-07-04HU00007160300,822562466.768
2024-07-03HU00007160300,822564466.769
2024-07-02HU00007160300,817028466.405
2024-07-01HU00007160300,817140467.744
2024-06-28HU00007160300,820397469.608
2024-06-27HU00007160300,822212470.647
2024-06-26HU00007160300,821394470.179
2024-06-25HU00007160300,823037471.120
2024-06-24HU00007160300,822015470.535
2024-06-21HU00007160300,820899469.896
2024-06-20HU00007160300,822082470.573
2024-06-19HU00007160300,823205471.216
2024-06-18HU00007160300,821305470.128
2024-06-17HU00007160300,817107468.456
2024-06-14HU00007160300,817471464.203
2024-06-13HU00007160300,817248460.348
2024-06-12HU00007160300,816564459.962
2024-06-11HU00007160300,810099456.321
2024-06-10HU00007160300,809853456.182
2024-06-07HU00007160300,811419457.064
2024-06-06HU00007160300,816049459.672
2024-06-05HU00007160300,814694458.181
2024-06-04HU00007160300,811057456.135
2024-06-03HU00007160300,812781457.105
2024-05-31HU00007160300,805874454.469
2024-05-30HU00007160300,803914453.363
2024-05-29HU00007160300,803042452.872
2024-05-28HU00007160300,807770455.538
2024-05-27HU00007160300,809482456.503
2024-05-24HU00007160300,808012455.674
2024-05-23HU00007160300,808885456.167
2024-05-22HU00007160300,811626457.712
2024-05-21HU00007160300,813754458.912
2024-05-17HU00007160300,815164459.708
2024-05-16HU00007160300,816318460.358
2024-05-15HU00007160300,816222460.304
2024-05-14HU00007160300,810606457.137
2024-05-13HU00007160300,809101456.288
2024-05-10HU00007160300,809165456.325
2024-05-09HU00007160300,810235456.928
2024-05-08HU00007160300,810410457.027
2024-05-07HU00007160300,810869457.286
2024-05-06HU00007160300,807947455.638
2024-05-03HU00007160300,805739449.407
2024-05-02HU00007160300,801903447.267
2024-04-30HU00007160300,798135445.165
2024-04-29HU00007160300,801034446.782
2024-04-26HU00007160300,798139445.168
2024-04-25HU00007160300,796197444.084
2024-04-24HU00007160300,798723445.493
2024-04-23HU00007160300,800297446.371
2024-04-22HU00007160300,797540444.834
2024-04-19HU00007160300,796802444.422
2024-04-18HU00007160300,797511444.817
2024-04-17HU00007160300,796324444.155
2024-04-16HU00007160300,795862443.898
2024-04-15HU00007160300,802172447.417
2024-04-12HU00007160300,807989450.662
2024-04-11HU00007160300,806854450.028
2024-04-10HU00007160300,809307450.143
2024-04-09HU00007160300,813519452.486
2024-04-08HU00007160300,811572451.403
2024-04-05HU00007160300,812404451.866
2024-04-04HU00007160300,814432452.994
2024-04-03HU00007160300,814003452.755
2024-04-02HU00007160300,815010453.315
2024-03-28HU00007160300,820914456.599
2024-03-27HU00007160300,819270455.685
2024-03-26HU00007160300,818266455.126
2024-03-25HU00007160300,816595454.197
2024-03-22HU00007160300,818878455.466
2024-03-21HU00007160300,816525454.158
2024-03-20HU00007160300,812337451.828
2024-03-19HU00007160300,810241450.663
2024-03-18HU00007160300,809153450.057
2024-03-14HU00007160300,812334451.827
2024-03-13HU00007160300,817320454.600
2024-03-12HU00007160300,819255455.676
2024-03-11HU00007160300,817797490.690
2024-03-08HU00007160300,819326491.607
2024-03-07HU00007160300,818162490.909
2024-03-06HU00007160300,817271495.586
2024-03-05HU00007160300,816153496.028
2024-03-04HU00007160300,813541494.441
2024-03-01HU00007160300,813408494.360
2024-02-29HU00007160300,808741491.524
2024-02-28HU00007160300,807267490.628
2024-02-27HU00007160300,806447491.268
2024-02-26HU00007160300,806871494.930
2024-02-23HU00007160300,809096496.295
2024-02-22HU00007160300,806594494.760
2024-02-21HU00007160300,805379494.024
2024-02-20HU00007160300,806063494.444
2024-02-19HU00007160300,803787493.048
2024-02-16HU00007160300,804291482.850
2024-02-15HU00007160300,806057484.475
2024-02-14HU00007160300,803656483.032
2024-02-13HU00007160300,800175480.940
2024-02-12HU00007160300,805927484.397
2024-02-09HU00007160300,805624484.215
2024-02-08HU00007160300,805194483.956
2024-02-07HU00007160300,807291485.217
2024-02-06HU00007160300,808188483.754
2024-02-05HU00007160300,804468481.527
2024-02-02HU00007160300,808829484.138
2024-02-01HU00007160300,812919486.586
2024-01-31HU00007160300,807142483.128
2024-01-30HU00007160300,803974481.232
2024-01-29HU00007160300,804617481.616
2024-01-26HU00007160300,802513480.357
2024-01-25HU00007160300,802204480.172
2024-01-24HU00007160300,801019479.463
2024-01-23HU00007160300,800603479.214
2024-01-22HU00007160300,802635544.772
2024-01-19HU00007160300,801558544.041
2024-01-18HU00007160300,800542543.351
2024-01-17HU00007160300,800403544.722
2024-01-16HU00007160300,804924552.004
2024-01-15HU00007160300,809620555.224
2024-01-12HU00007160300,811034574.691
2024-01-11HU00007160300,808543572.926
2024-01-10HU00007160300,805706570.915
2024-01-09HU00007160300,805394570.694
2024-01-08HU00007160300,805315570.638
2024-01-05HU00007160300,804256569.888
2024-01-04HU00007160300,806211571.273
2024-01-03HU00007160300,809564573.649
2024-01-02HU00007160300,811029574.687
2023-12-29HU00007160300,816436578.518
2023-12-28HU00007160300,816866578.823
2023-12-27HU00007160300,819160580.449
2023-12-22HU00007160300,815056577.540
2023-12-21HU00007160300,816199565.669
2023-12-20HU00007160300,811736563.088
2023-12-19HU00007160300,810609562.306
2023-12-18HU00007160300,807191559.936
2023-12-15HU00007160300,808263558.663
2023-12-14HU00007160300,806461557.418
2023-12-13HU00007160300,798745557.443
2023-12-12HU00007160300,794116570.394
2023-12-11HU00007160300,792119568.960
2023-12-08HU00007160300,792045568.907
2023-12-07HU00007160300,795634571.485
2023-12-06HU00007160300,794462570.643
2023-12-05HU00007160300,792456569.202
2023-12-04HU00007160300,787753565.824
2023-12-01HU00007160300,788990567.752
2023-11-30HU00007160300,784616564.604
2023-11-29HU00007160300,786032565.623
2023-11-28HU00007160300,782878563.354
2023-11-27HU00007160300,779820561.153
2023-11-24HU00007160300,778671572.350
2023-11-23HU00007160300,780589581.992
2023-11-22HU00007160300,782917584.714
2023-11-21HU00007160300,783076584.833
2023-11-20HU00007160300,782760609.779
2023-11-17HU00007160300,781802609.032
2023-11-16HU00007160300,781222608.580
2023-11-15HU00007160300,779202607.007
2023-11-14HU00007160300,781993628.704
2023-11-13HU00007160300,774231622.463
2023-11-10HU00007160300,775193623.237
2023-11-09HU00007160300,774877622.982
2023-11-08HU00007160300,778182625.640
2023-11-07HU00007160300,777298624.929
2023-11-06HU00007160300,775257623.288
2023-11-03HU00007160300,777282624.916
2023-11-02HU00007160300,771074623.894
2023-10-31HU00007160300,761546616.184
2023-10-30HU00007160300,760505615.342
2023-10-27HU00007160300,759165614.258
2023-10-26HU00007160300,758035613.344
2023-10-25HU00007160300,756424607.071
2023-10-24HU00007160300,759232609.325
2023-10-20HU00007160300,755595606.406
2023-10-19HU00007160300,755230606.113
2023-10-18HU00007160300,759220630.632
2023-10-17HU00007160300,763207634.812
2023-10-16HU00007160300,765842637.004
2023-10-13HU00007160300,768576639.278
2023-10-12HU00007160300,768893639.541
2023-10-11HU00007160300,772025640.942
2023-10-10HU00007160300,768452637.976
2023-10-09HU00007160300,763310633.707
2023-10-06HU00007160300,761651632.330
2023-10-05HU00007160300,762215632.798
2023-10-04HU00007160300,763276633.679
2023-10-03HU00007160300,764006634.285
2023-10-02HU00007160300,768573638.076
2023-09-29HU00007160300,771809640.763
2023-09-28HU00007160300,769018643.676
2023-09-27HU00007160300,772588641.661
2023-09-26HU00007160300,774761643.466
2023-09-25HU00007160300,776645645.031
2023-09-22HU00007160300,781104648.734
2023-09-21HU00007160300,779526647.424
2023-09-20HU00007160300,786673653.359
2023-09-19HU00007160300,786790653.457
2023-09-18HU00007160300,787205653.801
2023-09-15HU00007160300,787403653.966
2023-09-14HU00007160300,789182655.443
2023-09-13HU00007160300,787218682.737
2023-09-12HU00007160300,787434682.924
2023-09-11HU00007160300,786645682.240
2023-09-08HU00007160300,788557683.898
2023-09-07HU00007160300,785365681.130
2023-09-06HU00007160300,784121680.051
2023-09-05HU00007160300,786048681.722
2023-09-04HU00007160300,789890685.054
2023-09-01HU00007160300,790362685.464
2023-08-31HU00007160300,794156688.754
2023-08-30HU00007160300,794674689.203
2023-08-29HU00007160300,795289689.737
2023-08-28HU00007160300,792075686.949
2023-08-25HU00007160300,790714685.769
2023-08-24HU00007160300,790703685.759
2023-08-23HU00007160300,791896686.794
2023-08-22HU00007160300,786038681.713
2023-08-21HU00007160300,786491682.106
2023-08-18HU00007160300,788552683.894
2023-08-17HU00007160300,787110682.643
2023-08-16HU00007160300,789269700.303
2023-08-15HU00007160300,790048700.994
2023-08-14HU00007160300,793234701.758
2023-08-11HU00007160300,793647702.124
2023-08-10HU00007160300,794936703.264
2023-08-09HU00007160300,795082693.692
2023-08-08HU00007160300,795052693.665
2023-08-07HU00007160300,794262692.976
2023-08-04HU00007160300,794510706.211
2023-08-03HU00007160300,793383705.210
2023-08-02HU00007160300,795985706.520
2023-08-01HU00007160300,799897709.992
2023-07-31HU00007160300,804578734.335
2023-07-28HU00007160300,804478734.244
2023-07-27HU00007160300,799050729.290
2023-07-26HU00007160300,801344735.390
2023-07-25HU00007160300,800334736.359
2023-07-24HU00007160300,800782736.772