TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 8,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000703145 | 2,878432 | 6.446.620.000 | |
2025-03-27 | HU0000703145 | 2,877717 | 6.448.340.000 | |
2025-03-26 | HU0000703145 | 2,876786 | 6.450.470.000 | |
2025-03-25 | HU0000703145 | 2,878457 | 6.455.270.000 | |
2025-03-24 | HU0000703145 | 2,874824 | 6.449.850.000 | |
2025-03-21 | HU0000703145 | 2,872741 | 6.446.140.000 | |
2025-03-20 | HU0000703145 | 2,873519 | 6.449.120.000 | |
2025-03-19 | HU0000703145 | 2,871996 | 6.425.950.000 | |
2025-03-18 | HU0000703145 | 2,863624 | 6.407.220.000 | |
2025-03-17 | HU0000703145 | 2,861974 | 6.409.310.000 | |
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2025-03-14 | HU0000703145 | 2,852192 | 6.384.320.000 | |
2025-03-13 | HU0000703145 | 2,839774 | 6.351.260.000 | |
2025-03-12 | HU0000703145 | 2,839240 | 6.350.060.000 | |
2025-03-11 | HU0000703145 | 2,834723 | 6.339.950.000 | |
2025-03-10 | HU0000703145 | 2,846625 | 6.369.460.000 | |
2025-03-07 | HU0000703145 | 2,841969 | 6.365.610.000 | |
2025-03-06 | HU0000703145 | 2,848663 | 6.390.830.000 | |
2025-03-05 | HU0000703145 | 2,849802 | 6.460.840.000 | |
2025-03-04 | HU0000703145 | 2,847885 | 6.456.440.000 | |
2025-03-03 | HU0000703145 | 2,866305 | 6.518.050.000 | |
2025-02-28 | HU0000703145 | 2,865791 | 6.519.540.000 | |
2025-02-27 | HU0000703145 | 2,867559 | 6.529.950.000 | |
2025-02-26 | HU0000703145 | 2,873749 | 6.547.670.000 | |
2025-02-25 | HU0000703145 | 2,861943 | 6.500.630.000 | |
2025-02-24 | HU0000703145 | 2,858620 | 6.497.210.000 | |
2025-02-21 | HU0000703145 | 2,862976 | 6.509.240.000 | |
2025-02-20 | HU0000703145 | 2,855558 | 6.493.140.000 | |
2025-02-19 | HU0000703145 | 2,856385 | 6.495.930.000 | |
2025-02-18 | HU0000703145 | 2,865087 | 6.516.730.000 | |
2025-02-17 | HU0000703145 | 2,861950 | 6.515.210.000 | |
2025-02-14 | HU0000703145 | 2,859972 | 6.506.010.000 | |
2025-02-13 | HU0000703145 | 2,854625 | 6.499.330.000 | |
2025-02-12 | HU0000703145 | 2,836516 | 6.458.310.000 | |
2025-02-11 | HU0000703145 | 2,849107 | 6.486.550.000 | |
2025-02-10 | HU0000703145 | 2,855354 | 6.500.760.000 | |
2025-02-07 | HU0000703145 | 2,849296 | 6.486.670.000 | |
2025-02-06 | HU0000703145 | 2,857646 | 6.560.260.000 | |
2025-02-05 | HU0000703145 | 2,845695 | 6.532.810.000 | |
2025-02-04 | HU0000703145 | 2,844825 | 6.529.830.000 | |
2025-02-03 | HU0000703145 | 2,837260 | 6.520.740.000 | |
2025-01-31 | HU0000703145 | 2,839136 | 6.536.910.000 | |
2025-01-30 | HU0000703145 | 2,839764 | 6.541.660.000 |