TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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 A sorozat | ||||
Évesített hozam: 21,77% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-08-22 | HU0000703145 | 2,812852 | 6.814.130.000 | |
2024-08-21 | HU0000703145 | 2,819434 | 6.833.310.000 | |
2024-08-16 | HU0000703145 | 2,811151 | 6.813.620.000 | |
2024-08-15 | HU0000703145 | 2,806423 | 6.796.940.000 | |
2024-08-14 | HU0000703145 | 2,806136 | 6.796.860.000 | |
2024-08-13 | HU0000703145 | 2,797617 | 6.775.420.000 | |
2024-08-12 | HU0000703145 | 2,786865 | 6.749.370.000 | |
2024-08-09 | HU0000703145 | 2,775835 | 6.727.640.000 | |
2024-08-08 | HU0000703145 | 2,769399 | 6.712.860.000 | |
2024-08-07 | HU0000703145 | 2,769616 | 6.765.820.000 | |
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2024-08-06 | HU0000703145 | 2,769289 | 6.764.810.000 | |
2024-08-05 | HU0000703145 | 2,776978 | 6.793.290.000 | |
2024-08-02 | HU0000703145 | 2,792578 | 6.847.530.000 | |
2024-08-01 | HU0000703145 | 2,790018 | 6.841.230.000 | |
2024-07-31 | HU0000703145 | 2,788060 | 6.836.430.000 | |
2024-07-30 | HU0000703145 | 2,763512 | 6.777.280.000 | |
2024-07-29 | HU0000703145 | 2,755675 | 6.759.210.000 | |
2024-07-26 | HU0000703145 | 2,748361 | 6.741.270.000 | |
2024-07-25 | HU0000703145 | 2,740423 | 6.724.000.000 | |
2024-07-24 | HU0000703145 | 2,739329 | 6.700.120.000 | |
2024-07-23 | HU0000703145 | 2,748864 | 6.723.440.000 | |
2024-07-22 | HU0000703145 | 2,747498 | 6.726.310.000 | |
2024-07-19 | HU0000703145 | 2,736704 | 6.699.820.000 | |
2024-07-18 | HU0000703145 | 2,745596 | 6.726.940.000 | |
2024-07-17 | HU0000703145 | 2,755978 | 6.752.370.000 | |
2024-07-16 | HU0000703145 | 2,772878 | 6.794.900.000 | |
2024-07-15 | HU0000703145 | 2,763035 | 6.767.340.000 | |
2024-07-12 | HU0000703145 | 2,763749 | 6.769.330.000 | |
2024-07-11 | HU0000703145 | 2,756914 | 6.752.580.000 | |
2024-07-10 | HU0000703145 | 2,743218 | 6.720.880.000 | |
2024-07-09 | HU0000703145 | 2,736868 | 6.705.050.000 | |
2024-07-08 | HU0000703145 | 2,734315 | 6.698.790.000 | |
2024-07-05 | HU0000703145 | 2,727760 | 6.683.670.000 | |
2024-07-04 | HU0000703145 | 2,717378 | 6.722.720.000 | |
2024-07-03 | HU0000703145 | 2,717248 | 6.724.890.000 | |
2024-07-02 | HU0000703145 | 2,699227 | 6.691.430.000 | |
2024-07-01 | HU0000703145 | 2,699136 | 6.691.180.000 | |
2024-06-28 | HU0000703145 | 2,709458 | 6.727.220.000 | |
2024-06-27 | HU0000703145 | 2,715284 | 6.742.950.000 | |
2024-06-26 | HU0000703145 | 2,712194 | 6.737.740.000 | |
2024-06-25 | HU0000703145 | 2,717072 | 6.750.780.000 | |
2024-06-24 | HU0000703145 | 2,713352 | 6.738.310.000 | |
2024-06-21 | HU0000703145 | 2,709608 | 6.731.580.000 | |
2024-06-20 | HU0000703145 | 2,713217 | 6.705.370.000 | |
2024-06-19 | HU0000703145 | 2,716743 | 6.714.140.000 | |
2024-06-18 | HU0000703145 | 2,710298 | 6.698.400.000 | |
2024-06-17 | HU0000703145 | 2,696410 | 6.671.490.000 | |
2024-06-14 | HU0000703145 | 2,697283 | 6.666.450.000 | |
2024-06-13 | HU0000703145 | 2,696312 | 6.666.210.000 | |
2024-06-12 | HU0000703145 | 2,696508 | 6.666.560.000 | |
2024-06-11 | HU0000703145 | 2,675025 | 6.613.150.000 | |
2024-06-10 | HU0000703145 | 2,673936 | 6.609.130.000 | |
2024-06-07 | HU0000703145 | 2,678332 | 6.625.810.000 | |
2024-06-06 | HU0000703145 | 2,693405 | 6.725.770.000 | |
2024-06-05 | HU0000703145 | 2,688680 | 6.713.130.000 | |
2024-06-04 | HU0000703145 | 2,676418 | 6.681.500.000 | |
2024-06-03 | HU0000703145 | 2,681856 | 6.701.090.000 | |
2024-05-31 | HU0000703145 | 2,658184 | 6.652.310.000 | |
2024-05-30 | HU0000703145 | 2,651504 | 6.633.100.000 | |
2024-05-29 | HU0000703145 | 2,648528 | 6.627.440.000 | |
2024-05-28 | HU0000703145 | 2,663853 | 6.664.800.000 | |
2024-05-27 | HU0000703145 | 2,669291 | 6.656.470.000 | |
2024-05-24 | HU0000703145 | 2,663688 | 6.642.470.000 | |
2024-05-23 | HU0000703145 | 2,666278 | 6.649.060.000 | |
2024-05-22 | HU0000703145 | 2,675036 | 6.670.910.000 | |
2024-05-21 | HU0000703145 | 2,681551 | 6.687.130.000 | |
2024-05-17 | HU0000703145 | 2,685043 | 6.696.920.000 | |
2024-05-16 | HU0000703145 | 2,688348 | 6.699.140.000 | |
2024-05-15 | HU0000703145 | 2,687631 | 6.691.940.000 | |
2024-05-14 | HU0000703145 | 2,668859 | 6.645.150.000 | |
2024-05-13 | HU0000703145 | 2,663553 | 6.630.320.000 | |
2024-05-10 | HU0000703145 | 2,662941 | 6.629.100.000 | |
2024-05-09 | HU0000703145 | 2,666130 | 6.639.120.000 | |
2024-05-08 | HU0000703145 | 2,666394 | 6.698.940.000 | |
2024-05-07 | HU0000703145 | 2,667588 | 6.702.620.000 | |
2024-05-06 | HU0000703145 | 2,657588 | 6.679.330.000 | |
2024-05-03 | HU0000703145 | 2,649540 | 6.658.210.000 | |
2024-05-02 | HU0000703145 | 2,636656 | 6.632.560.000 | |
2024-04-30 | HU0000703145 | 2,623387 | 6.604.510.000 | |
2024-04-29 | HU0000703145 | 2,632374 | 6.630.000.000 | |
2024-04-26 | HU0000703145 | 2,621840 | 6.605.100.000 | |
2024-04-25 | HU0000703145 | 2,615212 | 6.592.730.000 | |
2024-04-24 | HU0000703145 | 2,623059 | 6.611.540.000 | |
2024-04-23 | HU0000703145 | 2,627211 | 6.625.940.000 | |
2024-04-22 | HU0000703145 | 2,617504 | 6.602.660.000 | |
2024-04-19 | HU0000703145 | 2,613955 | 6.561.620.000 | |
2024-04-18 | HU0000703145 | 2,616233 | 6.567.340.000 |