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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

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 C sorozat
Évesített hozam: 6,79%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007160480,916831578.428
2024-07-17HU00007160480,920358580.653
2024-07-16HU00007160480,926079584.262
2024-07-15HU00007160480,922840582.219
2024-07-12HU00007160480,923143582.410
2024-07-11HU00007160480,920871580.977
2024-07-10HU00007160480,916340578.118
2024-07-09HU00007160480,914133576.726
2024-07-08HU00007160480,913360576.238
2024-07-05HU00007160480,911325574.954

2024-07-04HU00007160480,907892572.788
2024-07-03HU00007160480,906620571.986
2024-07-02HU00007160480,900717270.215
2024-07-01HU00007160480,900766270.230
2024-06-28HU00007160480,904563271.369
2024-06-27HU00007160480,906359271.908
2024-06-26HU00007160480,905384271.615
2024-06-25HU00007160480,906933272.080
2024-06-24HU00007160480,905627271.688
2024-06-21HU00007160480,904809271.443
2024-06-20HU00007160480,905983271.795
2024-06-19HU00007160480,907065272.120
2024-06-18HU00007160480,905196271.559
2024-06-17HU00007160480,903873581.067
2024-06-14HU00007160480,904235581.300
2024-06-13HU00007160480,903944581.113
2024-06-12HU00007160480,904081581.201
2024-06-11HU00007160480,896914576.594
2024-06-10HU00007160480,896619576.404
2024-06-07HU00007160480,898158577.393
2024-06-06HU00007160480,903324580.714
2024-06-05HU00007160480,901769579.715
2024-06-04HU00007160480,897714577.108
2024-06-03HU00007160480,899534578.278
2024-05-31HU00007160480,891688573.234
2024-05-30HU00007160480,889438571.788
2024-05-29HU00007160480,888342571.083
2024-05-28HU00007160480,893498574.398
2024-05-27HU00007160480,895384575.610
2024-05-24HU00007160480,893668574.507
2024-05-23HU00007160480,894655575.142
2024-05-22HU00007160480,897633577.056
2024-05-21HU00007160480,900131578.662
2024-05-17HU00007160480,901301579.414
2024-05-16HU00007160480,902573580.232
2024-05-15HU00007160480,902556580.221
2024-05-14HU00007160480,896287576.191
2024-05-13HU00007160480,894583575.095
2024-05-10HU00007160480,894669575.150
2024-05-09HU00007160480,895767575.856
2024-05-08HU00007160480,895883575.931
2024-05-07HU00007160480,896359576.237
2024-05-06HU00007160480,893077574.127
2024-05-03HU00007160480,890562572.510
2024-05-02HU00007160480,885968569.557
2024-04-30HU00007160480,881521566.698
2024-04-29HU00007160480,884559568.651
2024-04-26HU00007160480,881109566.433
2024-04-25HU00007160480,878965565.055
2024-04-24HU00007160480,881702566.814
2024-04-23HU00007160480,883379567.893
2024-04-22HU00007160480,880217565.860
2024-04-19HU00007160480,879200565.206
2024-04-18HU00007160480,880042565.747
2024-04-17HU00007160480,879161565.181
2024-04-16HU00007160480,878505564.759
2024-04-15HU00007160480,885527569.273
2024-04-12HU00007160480,891977573.420
2024-04-11HU00007160480,890783572.652
2024-04-10HU00007160480,893437574.358
2024-04-09HU00007160480,898177577.406
2024-04-08HU00007160480,895824575.893
2024-04-05HU00007160480,896472576.310
2024-04-04HU00007160480,898595577.674
2024-04-03HU00007160480,897847577.194
2024-04-02HU00007160480,898853577.840
2024-03-28HU00007160480,905121581.870
2024-03-27HU00007160480,903314580.708
2024-03-26HU00007160480,902026579.880
2024-03-25HU00007160480,900144578.670
2024-03-22HU00007160480,902345580.085
2024-03-21HU00007160480,899813578.457
2024-03-20HU00007160480,894413574.986
2024-03-19HU00007160480,891973573.417
2024-03-18HU00007160480,890729572.618
2024-03-14HU00007160480,893953574.690
2024-03-13HU00007160480,899170578.044
2024-03-12HU00007160480,901320579.426
2024-03-11HU00007160480,900123578.657
2024-03-08HU00007160480,901682579.659
2024-03-07HU00007160480,900336578.794
2024-03-06HU00007160480,899319578.140
2024-03-05HU00007160480,897874577.211
2024-03-04HU00007160480,895006575.367
2024-03-01HU00007160480,894694575.167
2024-02-29HU00007160480,889529571.846
2024-02-28HU00007160480,888018570.875
2024-02-27HU00007160480,887292570.408
2024-02-26HU00007160480,887659570.644
2024-02-23HU00007160480,889859572.058
2024-02-22HU00007160480,887100570.285
2024-02-21HU00007160480,885627569.338
2024-02-20HU00007160480,886229569.725
2024-02-19HU00007160480,883768568.143
2024-02-16HU00007160480,884122568.370
2024-02-15HU00007160480,885919569.525
2024-02-14HU00007160480,883170567.758
2024-02-13HU00007160480,879215565.216
2024-02-12HU00007160480,885416569.202
2024-02-09HU00007160480,884660568.716
2024-02-08HU00007160480,883233567.799
2024-02-07HU00007160480,885477569.241
2024-02-06HU00007160480,886521569.912
2024-02-05HU00007160480,882374567.246
2024-02-02HU00007160480,888139570.953
2024-02-01HU00007160480,892436573.715
2024-01-31HU00007160480,885875569.497
2024-01-30HU00007160480,882166567.113
2024-01-29HU00007160480,882917567.596
2024-01-26HU00007160480,880491566.036
2024-01-25HU00007160480,880243565.877
2024-01-24HU00007160480,878967565.056
2024-01-23HU00007160480,878558564.793
2024-01-22HU00007160480,880737566.194
2024-01-19HU00007160480,874981562.494
2024-01-18HU00007160480,873899262.170
2024-01-17HU00007160480,873382262.015
2024-01-16HU00007160480,878321263.496
2024-01-15HU00007160480,883440265.032
2024-01-12HU00007160480,884623265.387
2024-01-11HU00007160480,881859264.558
2024-01-10HU00007160480,878513263.554
2024-01-09HU00007160480,877932263.380
2024-01-08HU00007160480,877937263.381
2024-01-05HU00007160480,876224262.867
2024-01-04HU00007160480,878053263.416
2024-01-03HU00007160480,881487264.446
2024-01-02HU00007160480,882779264.834
2023-12-29HU00007160480,888213266.464
2023-12-28HU00007160480,888601266.580
2023-12-27HU00007160480,890950267.285
2023-12-22HU00007160480,886394265.918
2023-12-21HU00007160480,886949266.085
2023-12-20HU00007160480,886108265.832
2023-12-19HU00007160480,884873265.462
2023-12-18HU00007160480,882663575.087
2023-12-15HU00007160480,883645575.726
2023-12-14HU00007160480,882006574.659
2023-12-13HU00007160480,873597569.180
2023-12-12HU00007160480,868599565.924
2023-12-11HU00007160480,866387564.482
2023-12-08HU00007160480,866148564.327
2023-12-07HU00007160480,870081566.889
2023-12-06HU00007160480,868745566.019
2023-12-05HU00007160480,866439564.516
2023-12-04HU00007160480,861196561.100
2023-12-01HU00007160480,862266561.797
2023-11-30HU00007160480,857433558.648
2023-11-29HU00007160480,859251559.833
2023-11-28HU00007160480,855401557.325
2023-11-27HU00007160480,852015555.118
2023-11-24HU00007160480,850471554.112
2023-11-23HU00007160480,852566555.477
2023-11-22HU00007160480,854963557.039
2023-11-21HU00007160480,855725557.536
2023-11-20HU00007160480,855342557.286
2023-11-17HU00007160480,851562554.823
2023-11-16HU00007160480,850839554.352
2023-11-15HU00007160480,848465552.806
2023-11-14HU00007160480,851415554.728
2023-11-13HU00007160480,842852549.148
2023-11-10HU00007160480,843723549.716
2023-11-09HU00007160480,843304549.443
2023-11-08HU00007160480,846754551.691
2023-11-07HU00007160480,845653550.973
2023-11-06HU00007160480,843542549.598
2023-11-03HU00007160480,845601550.940
2023-11-02HU00007160480,838774546.491
2023-10-31HU00007160480,828337539.691
2023-10-30HU00007160480,827048538.852
2023-10-27HU00007160480,826496538.492
2023-10-26HU00007160480,825058537.555
2023-10-25HU00007160480,823406536.479
2023-10-24HU00007160480,825936538.127
2023-10-20HU00007160480,821854535.468
2023-10-19HU00007160480,821472535.219
2023-10-18HU00007160480,825259537.686
2023-10-17HU00007160480,829423540.399
2023-10-16HU00007160480,832128542.161
2023-10-13HU00007160480,834979544.019
2023-10-12HU00007160480,835325544.244
2023-10-11HU00007160480,838572546.360
2023-10-10HU00007160480,834609543.778
2023-10-09HU00007160480,829046540.153
2023-10-06HU00007160480,827082538.874
2023-10-05HU00007160480,827660539.250
2023-10-04HU00007160480,828578539.848
2023-10-03HU00007160480,829342540.346
2023-10-02HU00007160480,834276543.561
2023-09-29HU00007160480,837568545.706
2023-09-28HU00007160480,834430543.661
2023-09-27HU00007160480,838293546.178
2023-09-26HU00007160480,840213547.429
2023-09-25HU00007160480,842176548.708
2023-09-22HU00007160480,846035551.222
2023-09-21HU00007160480,844183550.016
2023-09-20HU00007160480,851846555.008
2023-09-19HU00007160480,851828554.997
2023-09-18HU00007160480,852075555.158
2023-09-15HU00007160480,851968555.088
2023-09-14HU00007160480,853736556.240
2023-09-13HU00007160480,851167554.566
2023-09-12HU00007160480,851092554.517
2023-09-11HU00007160480,850278553.987
2023-09-08HU00007160480,852039555.134
2023-09-07HU00007160480,848267552.676
2023-09-06HU00007160480,846992551.846
2023-09-05HU00007160480,849156553.256
2023-09-04HU00007160480,853279555.942
2023-09-01HU00007160480,853378556.006
2023-08-31HU00007160480,857585558.748
2023-08-30HU00007160480,858032559.039
2023-08-29HU00007160480,858143559.111
2023-08-28HU00007160480,854510556.744
2023-08-25HU00007160480,852820555.643
2023-08-24HU00007160480,852682555.553
2023-08-23HU00007160480,853958556.384
2023-08-22HU00007160480,847582552.230
2023-08-21HU00007160480,847985552.493
2023-08-18HU00007160480,849892553.735
2023-08-17HU00007160480,848079552.554
2023-08-16HU00007160480,849932553.761
2023-08-15HU00007160480,850449554.098
2023-08-14HU00007160480,854320556.620
2023-08-11HU00007160480,854991557.057
2023-08-10HU00007160480,856157357.545
2023-08-09HU00007160480,855935357.452
2023-08-08HU00007160480,855969357.466
2023-08-07HU00007160480,854645356.913
2023-08-04HU00007160480,854555356.876
2023-08-03HU00007160480,850219355.065
2023-08-02HU00007160480,853195255.958
2023-08-01HU00007160480,857365257.210
2023-07-31HU00007160480,862782258.835
2023-07-28HU00007160480,862902258.871
2023-07-27HU00007160480,857731257.319
2023-07-26HU00007160480,859733257.920
2023-07-25HU00007160480,859013257.704
2023-07-24HU00007160480,859249257.775