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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: 2023-03-06

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VIG MoneyMaxx Feltörekvő Piaci Total Return Befektetési Alap E sorozat
Évesített hozam: 5,79%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007160300,799660735.390
2023-07-20HU00007160300,800207735.893
2023-07-19HU00007160300,802366737.878
2023-07-18HU00007160300,801329736.925
2023-07-17HU00007160300,800594734.548
2023-07-14HU00007160300,800299728.439
2023-07-13HU00007160300,799907740.433
2023-07-12HU00007160300,792187729.348
2023-07-11HU00007160300,785500729.239
2023-07-10HU00007160300,782707701.467
2023-07-07HU00007160300,780274699.286
2023-07-06HU00007160300,783311702.008
2023-07-05HU00007160300,788857701.222
2023-07-04HU00007160300,791284702.337
2023-07-03HU00007160300,790466701.611
2023-06-30HU00007160300,790037698.465
2023-06-29HU00007160300,788337693.437
2023-06-28HU00007160300,789932670.727
2023-06-27HU00007160300,790538671.777
2023-06-26HU00007160300,789866640.986
2023-06-23HU00007160300,787480638.780
2023-06-22HU00007160300,787916639.134
2023-06-21HU00007160300,787813639.050
2023-06-20HU00007160300,787422628.764
2023-06-19HU00007160300,788387629.534
2023-06-16HU00007160300,789704632.374
2023-06-15HU00007160300,788773643.243
2023-06-14HU00007160300,789611643.926
2023-06-13HU00007160300,788459639.871
2023-06-12HU00007160300,788449639.863
2023-06-09HU00007160300,787781639.320
2023-06-08HU00007160300,786164638.008
2023-06-07HU00007160300,784706636.825
2023-06-06HU00007160300,785715637.644
2023-06-05HU00007160300,783449635.805
2023-06-02HU00007160300,783425630.786
2023-06-01HU00007160300,779800627.867
2023-05-31HU00007160300,775975625.563
2023-05-30HU00007160300,775629625.284
2023-05-26HU00007160300,775015624.789
2023-05-25HU00007160300,772732622.949
2023-05-24HU00007160300,772964623.136
2023-05-23HU00007160300,773539624.695
2023-05-22HU00007160300,776281626.909
2023-05-19HU00007160300,774794625.708
2023-05-18HU00007160300,777129627.594
2023-05-17HU00007160300,778670624.830
2023-05-16HU00007160300,779181624.140
2023-05-15HU00007160300,778279623.418
2023-05-12HU00007160300,775831621.457
2023-05-11HU00007160300,777881623.099
2023-05-10HU00007160300,776504621.996
2023-05-09HU00007160300,775160620.919
2023-05-08HU00007160300,776140621.704
2023-05-05HU00007160300,776556622.038
2023-05-04HU00007160300,775769621.407
2023-05-03HU00007160300,774185620.138
2023-05-02HU00007160300,775182622.795
2023-04-28HU00007160300,776389623.765
2023-04-27HU00007160300,773040621.074
2023-04-26HU00007160300,773582621.510
2023-04-25HU00007160300,770882619.340
2023-04-24HU00007160300,772606620.726
2023-04-21HU00007160300,772040620.271
2023-04-20HU00007160300,771295619.672
2023-04-19HU00007160300,771381619.741
2023-04-18HU00007160300,771856620.123
2023-04-17HU00007160300,772353620.522
2023-04-14HU00007160300,772402620.562
2023-04-13HU00007160300,771516619.850
2023-04-12HU00007160300,770585619.102
2023-04-11HU00007160300,774781622.505
2023-04-06HU00007160300,774506622.284
2023-04-05HU00007160300,773271621.292
2023-04-04HU00007160300,772714619.783
2023-04-03HU00007160300,771206618.574
2023-03-31HU00007160300,771343618.683
2023-03-30HU00007160300,771666617.942
2023-03-29HU00007160300,772427619.504
2023-03-28HU00007160300,771084616.731
2023-03-27HU00007160300,768973604.272
2023-03-24HU00007160300,769899603.999
2023-03-23HU00007160300,769568603.739
2023-03-22HU00007160300,763677599.118
2023-03-21HU00007160300,762087597.870
2023-03-20HU00007160300,757795594.503
2023-03-17HU00007160300,759481595.826
2023-03-16HU00007160300,759687595.987
2023-03-14HU00007160300,760725596.802
2023-03-13HU00007160300,763679599.119
2023-03-10HU00007160300,759496595.838
2023-03-09HU00007160300,759054595.491
2023-03-08HU00007160300,761588597.479
2023-03-07HU00007160300,763146598.701
2023-03-06HU00007160300,765053600.197