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 R sorozat | ||||
Évesített hozam: 10,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000712278 | 1,315664 | 1.508.380.000 | |
2024-07-03 | HU0000712278 | 1,315535 | 1.508.230.000 | |
2024-07-02 | HU0000712278 | 1,306744 | 1.498.150.000 | |
2024-07-01 | HU0000712278 | 1,306634 | 1.498.020.000 | |
2024-06-28 | HU0000712278 | 1,311432 | 1.503.520.000 | |
2024-06-27 | HU0000712278 | 1,314186 | 1.506.680.000 | |
2024-06-26 | HU0000712278 | 1,312624 | 1.504.890.000 | |
2024-06-25 | HU0000712278 | 1,314918 | 1.507.520.000 | |
2024-06-24 | HU0000712278 | 1,313051 | 1.505.380.000 | |
2024-06-21 | HU0000712278 | 1,311040 | 1.503.070.000 | |
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2024-06-20 | HU0000712278 | 1,312720 | 1.505.000.000 | |
2024-06-19 | HU0000712278 | 1,314359 | 1.506.880.000 | |
2024-06-18 | HU0000712278 | 1,311174 | 1.503.230.000 | |
2024-06-17 | HU0000712278 | 1,304390 | 1.495.450.000 | |
2024-06-14 | HU0000712278 | 1,304614 | 1.495.710.000 | |
2024-06-13 | HU0000712278 | 1,304078 | 1.495.090.000 | |
2024-06-12 | HU0000712278 | 1,304107 | 1.495.130.000 | |
2024-06-11 | HU0000712278 | 1,293652 | 1.483.140.000 | |
2024-06-10 | HU0000712278 | 1,293060 | 1.482.460.000 | |
2024-06-07 | HU0000712278 | 1,294989 | 1.482.420.000 | |
2024-06-06 | HU0000712278 | 1,302211 | 1.490.690.000 | |
2024-06-05 | HU0000712278 | 1,299861 | 1.488.000.000 | |
2024-06-04 | HU0000712278 | 1,293868 | 1.481.140.000 | |
2024-06-03 | HU0000712278 | 1,296431 | 1.484.070.000 | |
2024-05-31 | HU0000712278 | 1,284793 | 1.470.750.000 | |
2024-05-30 | HU0000712278 | 1,281499 | 1.464.790.000 | |
2024-05-29 | HU0000712278 | 1,279996 | 1.463.070.000 | |
2024-05-28 | HU0000712278 | 1,287337 | 1.471.460.000 | |
2024-05-27 | HU0000712278 | 1,289900 | 1.474.390.000 | |
2024-05-24 | HU0000712278 | 1,286997 | 1.471.070.000 | |
2024-05-23 | HU0000712278 | 1,288183 | 1.472.430.000 | |
2024-05-22 | HU0000712278 | 1,292349 | 1.477.190.000 | |
2024-05-21 | HU0000712278 | 1,295431 | 1.480.710.000 | |
2024-05-17 | HU0000712278 | 1,296856 | 1.482.340.000 | |
2024-05-16 | HU0000712278 | 1,298387 | 1.484.090.000 | |
2024-05-15 | HU0000712278 | 1,297975 | 1.483.620.000 | |
2024-05-14 | HU0000712278 | 1,288844 | 1.473.180.000 | |
2024-05-13 | HU0000712278 | 1,286217 | 1.470.180.000 | |
2024-05-10 | HU0000712278 | 1,285726 | 1.469.620.000 | |
2024-05-09 | HU0000712278 | 1,287201 | 1.468.010.000 | |
2024-05-08 | HU0000712278 | 1,287264 | 1.506.070.000 | |
2024-05-07 | HU0000712278 | 1,287775 | 1.506.670.000 | |
2024-05-06 | HU0000712278 | 1,282883 | 1.500.940.000 | |
2024-05-03 | HU0000712278 | 1,278804 | 1.496.170.000 | |
2024-05-02 | HU0000712278 | 1,272521 | 1.488.820.000 | |
2024-04-30 | HU0000712278 | 1,265989 | 1.481.180.000 | |
2024-04-29 | HU0000712278 | 1,270262 | 1.486.180.000 | |
2024-04-26 | HU0000712278 | 1,264987 | 1.480.010.000 | |
2024-04-25 | HU0000712278 | 1,261725 | 1.476.190.000 | |
2024-04-24 | HU0000712278 | 1,265447 | 1.480.540.000 | |
2024-04-23 | HU0000712278 | 1,267386 | 1.482.810.000 | |
2024-04-22 | HU0000712278 | 1,262640 | 1.477.260.000 | |
2024-04-19 | HU0000712278 | 1,260737 | 1.475.030.000 | |
2024-04-18 | HU0000712278 | 1,261772 | 1.476.240.000 | |
2024-04-17 | HU0000712278 | 1,260427 | 1.474.670.000 | |
2024-04-16 | HU0000712278 | 1,259372 | 1.496.100.000 | |
2024-04-15 | HU0000712278 | 1,269309 | 1.507.910.000 | |
2024-04-12 | HU0000712278 | 1,278111 | 1.518.360.000 | |
2024-04-11 | HU0000712278 | 1,276132 | 1.605.750.000 | |
2024-04-10 | HU0000712278 | 1,279799 | 1.610.370.000 | |
2024-04-09 | HU0000712278 | 1,286330 | 1.618.580.000 | |
2024-04-08 | HU0000712278 | 1,282898 | 1.614.270.000 |