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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: 2021-12-01

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 E sorozat
Évesített hozam: -24,91%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007160300,757197834.589
2022-11-28HU00007160300,755509842.646
2022-11-25HU00007160300,753317840.201
2022-11-24HU00007160300,753426840.322
2022-11-23HU00007160300,758310841.543
2022-11-22HU00007160300,754191836.972
2022-11-21HU00007160300,752695835.312
2022-11-18HU00007160300,744335826.034
2022-11-17HU00007160300,742956824.504
2022-11-16HU00007160300,745561777.220

2022-11-15HU00007160300,747258761.951
2022-11-14HU00007160300,739828754.374
2022-11-11HU00007160300,741133758.447
2022-11-10HU00007160300,730255747.315
2022-11-09HU00007160300,718368735.150
2022-11-08HU00007160300,718230735.009
2022-11-07HU00007160300,715634732.353
2022-11-04HU00007160300,710863727.470
2022-11-03HU00007160300,702640719.055
2022-11-02HU00007160300,704948721.417
2022-10-28HU00007160300,698839715.165
2022-10-27HU00007160300,701048734.218
2022-10-26HU00007160300,701183734.360
2022-10-25HU00007160300,696374729.323
2022-10-24HU00007160300,690063722.713
2022-10-21HU00007160300,691403724.117
2022-10-20HU00007160300,693092725.886
2022-10-19HU00007160300,694482740.879
2022-10-18HU00007160300,696850743.405
2022-10-17HU00007160300,695740742.221
2022-10-14HU00007160300,693066739.368
2022-10-13HU00007160300,695294741.745
2022-10-12HU00007160300,699380746.104
2022-10-11HU00007160300,703736750.751
2022-10-10HU00007160300,711366748.784
2022-10-07HU00007160300,715543753.181
2022-10-06HU00007160300,718234756.013
2022-10-05HU00007160300,720723760.640
2022-10-04HU00007160300,725347765.520
2022-10-03HU00007160300,716615756.304
2022-09-30HU00007160300,715929755.580
2022-09-29HU00007160300,715735755.375
2022-09-28HU00007160300,723371763.434
2022-09-27HU00007160300,723931764.025
2022-09-26HU00007160300,725410765.586
2022-09-23HU00007160300,734906775.608
2022-09-22HU00007160300,738882770.757
2022-09-21HU00007160300,740953764.014
2022-09-20HU00007160300,746046769.265
2022-09-19HU00007160300,746137769.359
2022-09-16HU00007160300,743364766.500
2022-09-15HU00007160300,751894777.018
2022-09-14HU00007160300,755914781.172
2022-09-13HU00007160300,755131775.369
2022-09-12HU00007160300,756613776.891
2022-09-09HU00007160300,749680769.772
2022-09-08HU00007160300,751334771.470
2022-09-07HU00007160300,752218772.378
2022-09-06HU00007160300,750104770.208
2022-09-05HU00007160300,751235771.369
2022-09-02HU00007160300,756783777.066
2022-09-01HU00007160300,753653773.852
2022-08-31HU00007160300,756676776.956
2022-08-30HU00007160300,756906777.192
2022-08-29HU00007160300,759880780.246
2022-08-26HU00007160300,763828784.299
2022-08-25HU00007160300,767734788.310
2022-08-24HU00007160300,760944781.338
2022-08-23HU00007160300,760818781.209
2022-08-22HU00007160300,763754779.379
2022-08-19HU00007160300,764092779.724
2022-08-18HU00007160300,771383755.380
2022-08-17HU00007160300,770766469.917
2022-08-16HU00007160300,775499473.786
2022-08-15HU00007160300,779794476.410
2022-08-12HU00007160300,781558477.488
2022-08-11HU00007160300,776558474.433
2022-08-10HU00007160300,770001470.428
2022-08-09HU00007160300,770332470.630
2022-08-08HU00007160300,773423472.518
2022-08-05HU00007160300,770615470.803
2022-08-04HU00007160300,766508468.293
2022-08-03HU00007160300,764077466.808
2022-08-02HU00007160300,763964466.739
2022-08-01HU00007160300,764077466.808
2022-07-29HU00007160300,761094464.986
2022-07-28HU00007160300,760554464.656
2022-07-27HU00007160300,762757466.002
2022-07-26HU00007160300,761426465.189
2022-07-25HU00007160300,763416466.404
2022-07-22HU00007160300,760269464.482
2022-07-21HU00007160300,753192460.158
2022-07-20HU00007160300,751743459.273
2022-07-19HU00007160300,748439457.254
2022-07-18HU00007160300,745813469.455
2022-07-15HU00007160300,741492466.787
2022-07-14HU00007160300,733874461.991
2022-07-13HU00007160300,739640465.621
2022-07-12HU00007160300,745343469.211
2022-07-11HU00007160300,751867473.318
2022-07-08HU00007160300,756272476.091
2022-07-07HU00007160300,753092474.090
2022-07-06HU00007160300,757397476.800
2022-07-05HU00007160300,762934480.285
2022-07-04HU00007160300,767848483.379
2022-07-01HU00007160300,770411484.992
2022-06-30HU00007160300,768654483.886
2022-06-29HU00007160300,769338484.317
2022-06-28HU00007160300,769522484.433
2022-06-27HU00007160300,771078485.412
2022-06-24HU00007160300,777494491.162
2022-06-23HU00007160300,775573489.949
2022-06-22HU00007160300,774536493.475
2022-06-21HU00007160300,773800493.006
2022-06-20HU00007160300,766864488.587
2022-06-17HU00007160300,767900489.247
2022-06-16HU00007160300,768063489.351
2022-06-15HU00007160300,774384493.378
2022-06-14HU00007160300,774907493.711
2022-06-13HU00007160300,777857495.591
2022-06-10HU00007160300,794428506.148
2022-06-09HU00007160300,799854509.605
2022-06-08HU00007160300,808771515.287
2022-06-07HU00007160300,807049514.189
2022-06-03HU00007160300,803922512.197
2022-06-02HU00007160300,805563513.243
2022-06-01HU00007160300,802509511.297
2022-05-31HU00007160300,803052511.643
2022-05-30HU00007160300,802562511.331
2022-05-27HU00007160300,803155511.709
2022-05-26HU00007160300,802643511.382
2022-05-25HU00007160300,802618511.366
2022-05-24HU00007160300,801943510.936
2022-05-23HU00007160300,805131512.967
2022-05-20HU00007160300,801112510.407
2022-05-19HU00007160300,798439508.704
2022-05-18HU00007160300,796817507.670
2022-05-17HU00007160300,798797508.932
2022-05-16HU00007160300,792939505.675
2022-05-13HU00007160300,790524504.135
2022-05-12HU00007160300,784842500.512
2022-05-11HU00007160300,783569499.700
2022-05-10HU00007160300,780795522.535
2022-05-09HU00007160300,780637546.657
2022-05-06HU00007160300,791114553.993
2022-05-05HU00007160300,794446556.327
2022-05-04HU00007160300,799109559.592
2022-05-03HU00007160300,796788557.967
2022-05-02HU00007160300,797552558.598
2022-04-29HU00007160300,797460558.534
2022-04-28HU00007160300,797138558.308
2022-04-27HU00007160300,792720555.214
2022-04-26HU00007160300,791057554.049
2022-04-25HU00007160300,792468555.037
2022-04-22HU00007160300,797380558.478
2022-04-21HU00007160300,801460561.335
2022-04-20HU00007160300,805802564.376
2022-04-19HU00007160300,807126565.304
2022-04-14HU00007160300,812216568.869
2022-04-13HU00007160300,813252569.594
2022-04-12HU00007160300,810768567.855
2022-04-11HU00007160300,810616567.748
2022-04-08HU00007160300,816037571.545
2022-04-07HU00007160300,816772572.060
2022-04-06HU00007160300,819702574.112
2022-04-05HU00007160300,829948581.288
2022-04-04HU00007160300,837259586.409
2022-04-01HU00007160300,834402584.408
2022-03-31HU00007160300,833160583.538
2022-03-30HU00007160300,834437568.301
2022-03-29HU00007160300,836258567.568
2022-03-28HU00007160300,823253558.742
2022-03-25HU00007160300,824953559.896
2022-03-24HU00007160300,822726558.384
2022-03-23HU00007160300,824817559.803
2022-03-22HU00007160300,827904561.898
2022-03-21HU00007160300,826841561.177
2022-03-18HU00007160300,829345560.369
2022-03-17HU00007160300,826985558.775
2022-03-16HU00007160300,823176582.432
2022-03-11HU00007160300,798113564.699
2022-03-10HU00007160300,798253564.798
2022-03-09HU00007160300,803487568.502
2022-03-08HU00007160300,793880561.704
2022-03-07HU00007160300,788039557.572
2022-03-04HU00007160300,806696571.705
2022-03-03HU00007160300,822453582.872
2022-03-02HU00007160300,824563584.368
2022-03-01HU00007160300,851190603.238
2022-02-28HU00007160300,866568614.137
2022-02-25HU00007160300,903495640.307
2022-02-24HU00007160300,901611638.972
2022-02-23HU00007160300,953825675.976
2022-02-22HU00007160300,965404684.182
2022-02-21HU00007160300,977758692.937
2022-02-18HU00007160300,986711699.282
2022-02-17HU00007160300,992521703.400
2022-02-16HU00007160300,999299708.203
2022-02-15HU00007160300,994408704.737
2022-02-14HU00007160300,986357699.031
2022-02-11HU00007160300,995846705.756
2022-02-10HU00007160301,003959711.506
2022-02-09HU00007160301,004081711.592
2022-02-08HU00007160300,998766707.825
2022-02-07HU00007160300,993627704.183
2022-02-04HU00007160300,994690704.937
2022-02-03HU00007160300,993324703.969
2022-02-02HU00007160300,996434706.173
2022-02-01HU00007160300,995792705.718
2022-01-31HU00007160300,993888704.368
2022-01-28HU00007160300,987985700.185
2022-01-27HU00007160300,988024700.213
2022-01-26HU00007160300,984947698.032
2022-01-25HU00007160300,983039696.680
2022-01-24HU00007160300,981376695.501
2022-01-21HU00007160300,991763705.744
2022-01-20HU00007160300,995080708.105
2022-01-19HU00007160300,992696705.856
2022-01-18HU00007160300,990579704.350
2022-01-17HU00007160300,997962709.600
2022-01-14HU00007160301,000245699.312
2022-01-13HU00007160301,004107702.012
2022-01-12HU00007160301,010272706.323
2022-01-11HU00007160301,006332703.568
2022-01-10HU00007160301,001178699.965
2022-01-07HU00007160301,000861704.681
2022-01-06HU00007160300,997386702.235
2022-01-05HU00007160300,998351702.914
2022-01-04HU00007160300,998703703.162
2022-01-03HU00007160300,998809703.116
2021-12-31HU00007160300,995251700.611
2021-12-30HU00007160300,998757703.079
2021-12-29HU00007160300,998241702.716
2021-12-28HU00007160300,998250702.722
2021-12-27HU00007160300,999190800.695
2021-12-23HU00007160300,999146800.660
2021-12-22HU00007160300,998670800.278
2021-12-21HU00007160301,001384802.453
2021-12-20HU00007160300,997161799.069
2021-12-17HU00007160301,001524802.565
2021-12-16HU00007160301,003316813.510
2021-12-15HU00007160300,999387810.324
2021-12-14HU00007160301,003571813.716
2021-12-13HU00007160301,005068814.930
2021-12-10HU00007160301,009512818.534
2021-12-09HU00007160301,008733817.902
2021-12-08HU00007160301,008822817.974
2021-12-07HU00007160301,009517817.370
2021-12-06HU00007160301,006616813.102
2021-12-03HU00007160301,003290810.416
2021-12-02HU00007160301,005924812.543
2021-12-01HU00007160301,006534813.036