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 R sorozat | ||||
Évesített hozam: 19,60% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000712278 | 1,385978 | 76.442.500 | |
2024-10-02 | HU0000712278 | 1,391058 | 76.722.700 | |
2024-10-01 | HU0000712278 | 1,393860 | 76.877.300 | |
2024-09-30 | HU0000712278 | 1,391835 | 76.765.600 | |
2024-09-27 | HU0000712278 | 1,394905 | 76.934.900 | |
2024-09-26 | HU0000712278 | 1,391920 | 76.770.300 | |
2024-09-25 | HU0000712278 | 1,385405 | 76.410.900 | |
2024-09-24 | HU0000712278 | 1,384912 | 76.383.700 | |
2024-09-23 | HU0000712278 | 1,378817 | 76.047.600 | |
2024-09-20 | HU0000712278 | 1,379057 | 76.060.800 | |
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2024-09-19 | HU0000712278 | 1,381295 | 76.184.200 | |
2024-09-18 | HU0000712278 | 1,378438 | 76.026.700 | |
2024-09-17 | HU0000712278 | 1,380623 | 76.147.200 | |
2024-09-16 | HU0000712278 | 1,380836 | 76.158.900 | |
2024-09-13 | HU0000712278 | 1,380525 | 76.141.800 | |
2024-09-12 | HU0000712278 | 1,379526 | 76.086.700 | |
2024-09-11 | HU0000712278 | 1,374965 | 75.835.100 | |
2024-09-10 | HU0000712278 | 1,376435 | 75.916.200 | |
2024-09-09 | HU0000712278 | 1,373963 | 75.779.900 | |
2024-09-06 | HU0000712278 | 1,371053 | 75.619.400 | |
2024-09-05 | HU0000712278 | 1,370529 | 75.590.500 | |
2024-09-04 | HU0000712278 | 1,368808 | 75.495.500 | |
2024-09-03 | HU0000712278 | 1,365648 | 75.321.200 | |
2024-09-02 | HU0000712278 | 1,364751 | 75.271.800 | |
2024-08-30 | HU0000712278 | 1,364830 | 816.806.000 | |
2024-08-29 | HU0000712278 | 1,364037 | 816.332.000 | |
2024-08-28 | HU0000712278 | 1,362452 | 815.383.000 | |
2024-08-27 | HU0000712278 | 1,366696 | 817.923.000 | |
2024-08-26 | HU0000712278 | 1,369480 | 819.589.000 | |
2024-08-23 | HU0000712278 | 1,369738 | 819.743.000 | |
2024-08-22 | HU0000712278 | 1,365268 | 817.068.000 | |
2024-08-21 | HU0000712278 | 1,368393 | 818.938.000 | |
2024-08-16 | HU0000712278 | 1,364028 | 816.326.000 | |
2024-08-15 | HU0000712278 | 1,361665 | 814.912.000 | |
2024-08-14 | HU0000712278 | 1,361457 | 814.788.000 | |
2024-08-13 | HU0000712278 | 1,357255 | 812.273.000 | |
2024-08-12 | HU0000712278 | 1,351971 | 809.110.000 | |
2024-08-09 | HU0000712278 | 1,346416 | 805.786.000 | |
2024-08-08 | HU0000712278 | 1,343226 | 803.877.000 | |
2024-08-07 | HU0000712278 | 1,343263 | 803.899.000 | |
2024-08-06 | HU0000712278 | 1,343036 | 1.533.450.000 | |
2024-08-05 | HU0000712278 | 1,346697 | 1.537.630.000 | |
2024-08-02 | HU0000712278 | 1,354057 | 1.546.040.000 | |
2024-08-01 | HU0000712278 | 1,352747 | 1.544.540.000 | |
2024-07-31 | HU0000712278 | 1,351729 | 1.543.380.000 | |
2024-07-30 | HU0000712278 | 1,339760 | 1.529.710.000 | |
2024-07-29 | HU0000712278 | 1,335893 | 1.533.640.000 | |
2024-07-26 | HU0000712278 | 1,332145 | 1.529.340.000 | |
2024-07-25 | HU0000712278 | 1,328230 | 1.524.840.000 | |
2024-07-24 | HU0000712278 | 1,327633 | 1.524.160.000 | |
2024-07-23 | HU0000712278 | 1,332187 | 1.529.390.000 | |
2024-07-22 | HU0000712278 | 1,331458 | 1.528.550.000 | |
2024-07-19 | HU0000712278 | 1,326026 | 1.522.310.000 | |
2024-07-18 | HU0000712278 | 1,330267 | 1.527.180.000 | |
2024-07-17 | HU0000712278 | 1,335230 | 1.532.880.000 | |
2024-07-16 | HU0000712278 | 1,343350 | 1.542.200.000 | |
2024-07-15 | HU0000712278 | 1,338514 | 1.536.650.000 | |
2024-07-12 | HU0000712278 | 1,338657 | 1.536.810.000 | |
2024-07-11 | HU0000712278 | 1,335279 | 1.532.940.000 | |
2024-07-10 | HU0000712278 | 1,328578 | 1.523.180.000 | |
2024-07-09 | HU0000712278 | 1,325436 | 1.519.580.000 | |
2024-07-08 | HU0000712278 | 1,324132 | 1.518.080.000 |