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: 13,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |