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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: 2021-12-02

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: -22,17%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007160480,784181235.254
2022-11-28HU00007160480,782257234.677
2022-11-25HU00007160480,779543233.863
2022-11-24HU00007160480,779496233.849
2022-11-23HU00007160480,784572235.372
2022-11-22HU00007160480,780047234.014
2022-11-21HU00007160480,778239233.472
2022-11-18HU00007160480,773733232.120
2022-11-17HU00007160480,772352231.706
2022-11-16HU00007160480,776666233.000

2022-11-15HU00007160480,778342233.503
2022-11-14HU00007160480,770289231.087
2022-11-11HU00007160480,771597231.479
2022-11-10HU00007160480,760554228.166
2022-11-09HU00007160480,747564224.269
2022-11-08HU00007160480,748345224.504
2022-11-07HU00007160480,745450223.635
2022-11-04HU00007160480,739532221.860
2022-11-03HU00007160480,729875218.962
2022-11-02HU00007160480,732292219.688
2022-10-28HU00007160480,724296217.289
2022-10-27HU00007160480,726872218.062
2022-10-26HU00007160480,726558217.967
2022-10-25HU00007160480,721229216.369
2022-10-24HU00007160480,714530214.359
2022-10-21HU00007160480,715425214.628
2022-10-20HU00007160480,717073215.122
2022-10-19HU00007160480,718344215.503
2022-10-18HU00007160480,720670216.201
2022-10-17HU00007160480,718756215.627
2022-10-14HU00007160480,716047214.814
2022-10-13HU00007160480,721625216.488
2022-10-12HU00007160480,725350217.605
2022-10-11HU00007160480,729599218.880
2022-10-10HU00007160480,737403221.221
2022-10-07HU00007160480,741005222.302
2022-10-06HU00007160480,743713223.114
2022-10-05HU00007160480,746028223.808
2022-10-04HU00007160480,750374225.112
2022-10-03HU00007160480,741617222.485
2022-09-30HU00007160480,740330222.099
2022-09-29HU00007160480,739674221.902
2022-09-28HU00007160480,746627223.988
2022-09-27HU00007160480,747489224.247
2022-09-26HU00007160480,748843224.653
2022-09-23HU00007160480,756387226.916
2022-09-22HU00007160480,760264228.079
2022-09-21HU00007160480,763544229.063
2022-09-20HU00007160480,768397230.519
2022-09-19HU00007160480,768607230.582
2022-09-16HU00007160480,765718229.715
2022-09-15HU00007160480,774387232.316
2022-09-14HU00007160480,777982233.395
2022-09-13HU00007160480,776398232.919
2022-09-12HU00007160480,777573233.272
2022-09-09HU00007160480,769944230.983
2022-09-08HU00007160480,771639231.492
2022-09-07HU00007160480,772675231.802
2022-09-06HU00007160480,770610231.183
2022-09-05HU00007160480,771626231.488
2022-09-02HU00007160480,776566232.970
2022-09-01HU00007160480,773413232.024
2022-08-31HU00007160480,776641232.992
2022-08-30HU00007160480,776631232.989
2022-08-29HU00007160480,779781233.934
2022-08-26HU00007160480,783104234.931
2022-08-25HU00007160480,786885236.066
2022-08-24HU00007160480,780055234.016
2022-08-23HU00007160480,779752233.926
2022-08-22HU00007160480,782403234.721
2022-08-19HU00007160480,783637235.091
2022-08-18HU00007160480,791163237.349
2022-08-17HU00007160480,790475237.142
2022-08-16HU00007160480,794505238.352
2022-08-15HU00007160480,799144239.743
2022-08-12HU00007160480,800819240.246
2022-08-11HU00007160480,795289238.587
2022-08-10HU00007160480,787623236.287
2022-08-09HU00007160480,788554236.566
2022-08-08HU00007160480,791843237.553
2022-08-05HU00007160480,788301236.490
2022-08-04HU00007160480,783961235.188
2022-08-03HU00007160480,781342234.403
2022-08-02HU00007160480,780845234.254
2022-08-01HU00007160480,780212234.064
2022-07-29HU00007160480,776496232.949
2022-07-28HU00007160480,775495232.648
2022-07-27HU00007160480,777846233.354
2022-07-26HU00007160480,776937233.081
2022-07-25HU00007160480,778996233.699
2022-07-22HU00007160480,775168232.550
2022-07-21HU00007160480,767392230.218
2022-07-20HU00007160480,766129229.839
2022-07-19HU00007160480,762441228.732
2022-07-18HU00007160480,759409227.823
2022-07-15HU00007160480,755353226.606
2022-07-14HU00007160480,748286224.486
2022-07-13HU00007160480,754086226.226
2022-07-12HU00007160480,758790227.637
2022-07-11HU00007160480,765436229.631
2022-07-08HU00007160480,769201230.760
2022-07-07HU00007160480,765291229.587
2022-07-06HU00007160480,771922231.577
2022-07-05HU00007160480,777728233.318
2022-07-04HU00007160480,782940234.882
2022-07-01HU00007160480,785078235.523
2022-06-30HU00007160480,783235234.970
2022-06-29HU00007160480,783787235.136
2022-06-28HU00007160480,783977235.193
2022-06-27HU00007160480,785251235.575
2022-06-24HU00007160480,790803237.241
2022-06-23HU00007160480,788705236.612
2022-06-22HU00007160480,788062236.419
2022-06-21HU00007160480,787168236.150
2022-06-20HU00007160480,779900233.970
2022-06-17HU00007160480,780628234.188
2022-06-16HU00007160480,780790234.237
2022-06-15HU00007160480,787265236.180
2022-06-14HU00007160480,787720236.316
2022-06-13HU00007160480,790723237.217
2022-06-10HU00007160480,807134242.140
2022-06-09HU00007160480,812629243.789
2022-06-08HU00007160480,821683246.505
2022-06-07HU00007160480,819821245.946
2022-06-03HU00007160480,815526244.658
2022-06-02HU00007160480,817081245.124
2022-06-01HU00007160480,813815244.144
2022-05-31HU00007160480,815230244.569
2022-05-30HU00007160480,814596244.379
2022-05-27HU00007160480,814762244.429
2022-05-26HU00007160480,814098244.229
2022-05-25HU00007160480,814225244.268
2022-05-24HU00007160480,813428244.028
2022-05-23HU00007160480,816530244.959
2022-05-20HU00007160480,812241243.672
2022-05-19HU00007160480,809173242.752
2022-05-18HU00007160480,807370242.211
2022-05-17HU00007160480,809308242.792
2022-05-16HU00007160480,803128240.938
2022-05-13HU00007160480,800204240.061
2022-05-12HU00007160480,794040238.212
2022-05-11HU00007160480,793332238.000
2022-05-10HU00007160480,790425237.128
2022-05-09HU00007160480,789994236.998
2022-05-06HU00007160480,800619240.186
2022-05-05HU00007160480,804172241.252
2022-05-04HU00007160480,808763242.629
2022-05-03HU00007160480,806445241.934
2022-05-02HU00007160480,806981242.094
2022-04-29HU00007160480,806515241.954
2022-04-28HU00007160480,806340241.902
2022-04-27HU00007160480,801789240.537
2022-04-26HU00007160480,799717239.915
2022-04-25HU00007160480,800899240.270
2022-04-22HU00007160480,805887241.766
2022-04-21HU00007160480,809840242.952
2022-04-20HU00007160480,813647244.094
2022-04-19HU00007160480,815336244.601
2022-04-14HU00007160480,819873245.962
2022-04-13HU00007160480,820901246.270
2022-04-12HU00007160480,818293245.488
2022-04-11HU00007160480,818091245.427
2022-04-08HU00007160480,822968246.890
2022-04-07HU00007160480,823805247.142
2022-04-06HU00007160480,826480247.944
2022-04-05HU00007160480,836271250.881
2022-04-04HU00007160480,843419253.026
2022-04-01HU00007160480,840106252.032
2022-03-31HU00007160480,839072251.722
2022-03-30HU00007160480,840287252.086
2022-03-29HU00007160480,842388252.716
2022-03-28HU00007160480,829253248.776
2022-03-25HU00007160480,830706249.212
2022-03-24HU00007160480,828362248.509
2022-03-23HU00007160480,830134249.040
2022-03-22HU00007160480,833102249.931
2022-03-21HU00007160480,832198249.659
2022-03-18HU00007160480,834534250.360
2022-03-17HU00007160480,832755249.826
2022-03-16HU00007160480,828315248.494
2022-03-11HU00007160480,801487240.446
2022-03-10HU00007160480,801548240.464
2022-03-09HU00007160480,806170241.851
2022-03-08HU00007160480,795524238.657
2022-03-07HU00007160480,788177236.453
2022-03-04HU00007160480,808305242.492
2022-03-03HU00007160480,822761246.828
2022-03-02HU00007160480,825358247.607
2022-03-01HU00007160480,855340256.602
2022-02-28HU00007160480,872269261.681
2022-02-25HU00007160480,909644272.893
2022-02-24HU00007160480,907161272.148
2022-02-23HU00007160480,961030288.309
2022-02-22HU00007160480,972516291.755
2022-02-21HU00007160480,985030295.509
2022-02-18HU00007160480,993707298.112
2022-02-17HU00007160480,999336299.801
2022-02-16HU00007160481,006022301.807
2022-02-15HU00007160481,000932300.280
2022-02-14HU00007160480,992640297.792
2022-02-11HU00007160481,001814300.544
2022-02-10HU00007160481,009786302.936
2022-02-09HU00007160481,009773302.932
2022-02-08HU00007160481,004298301.289
2022-02-07HU00007160480,998874299.662
2022-02-04HU00007160480,999484299.845
2022-02-03HU00007160480,998602299.581
2022-02-02HU00007160481,001113300.334
2022-02-01HU00007160481,000311300.093
2022-01-31HU00007160480,998247299.474
2022-01-28HU00007160480,991701297.510
2022-01-27HU00007160480,991791297.537
2022-01-26HU00007160480,988993296.698
2022-01-25HU00007160480,986942296.083
2022-01-24HU00007160480,985136295.541
2022-01-21HU00007160480,995626298.688
2022-01-20HU00007160480,998923299.677
2022-01-19HU00007160480,996420298.926
2022-01-18HU00007160480,994177298.253
2022-01-17HU00007160481,001429300.429
2022-01-14HU00007160481,003291300.987
2022-01-13HU00007160481,007071302.121
2022-01-12HU00007160481,013143303.943
2022-01-11HU00007160481,009049302.715
2022-01-10HU00007160481,003789301.137
2022-01-07HU00007160481,003154300.946
2022-01-06HU00007160480,999552299.866
2022-01-05HU00007160481,000419300.126
2022-01-04HU00007160481,000643300.193
2022-01-03HU00007160481,000461300.138
2021-12-31HU00007160480,996492298.948
2021-12-30HU00007160480,999825299.948
2021-12-29HU00007160480,999119299.736
2021-12-28HU00007160480,998789299.637
2021-12-27HU00007160480,999484299.845
2021-12-23HU00007160480,999012299.704
2021-12-22HU00007160480,999158299.747
2021-12-21HU00007160481,001810300.543
2021-12-20HU00007160480,997562299.269
2021-12-17HU00007160481,001578300.473
2021-12-16HU00007160481,003297300.989
2021-12-15HU00007160480,999283299.785
2021-12-14HU00007160481,003368301.010
2021-12-13HU00007160481,004809301.443
2021-12-10HU00007160481,008979302.694
2021-12-09HU00007160481,007966302.390
2021-12-08HU00007160481,007757302.327
2021-12-07HU00007160481,008696302.609
2021-12-06HU00007160481,005998301.799
2021-12-03HU00007160481,002388300.716
2021-12-02HU00007160481,005198301.559