TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat | ||||
Évesített hozam: 2,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000712278 | 1,392572 | 84.279.700 | |
2025-03-12 | HU0000712278 | 1,392240 | 84.259.600 | |
2025-03-11 | HU0000712278 | 1,389955 | 84.121.300 | |
2025-03-10 | HU0000712278 | 1,395720 | 84.470.200 | |
2025-03-07 | HU0000712278 | 1,393225 | 84.319.200 | |
2025-03-06 | HU0000712278 | 1,396436 | 84.513.500 | |
2025-03-05 | HU0000712278 | 1,396924 | 84.543.100 | |
2025-03-04 | HU0000712278 | 1,395913 | 84.481.900 | |
2025-03-03 | HU0000712278 | 1,404870 | 85.024.000 | |
2025-02-28 | HU0000712278 | 1,404404 | 84.995.800 | |
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2025-02-27 | HU0000712278 | 1,405199 | 85.043.900 | |
2025-02-26 | HU0000712278 | 1,408161 | 85.223.100 | |
2025-02-25 | HU0000712278 | 1,402305 | 84.868.700 | |
2025-02-24 | HU0000712278 | 1,400606 | 84.765.900 | |
2025-02-21 | HU0000712278 | 1,402527 | 84.882.200 | |
2025-02-20 | HU0000712278 | 1,398822 | 84.657.900 | |
2025-02-19 | HU0000712278 | 1,399156 | 84.678.200 | |
2025-02-18 | HU0000712278 | 1,403347 | 84.931.800 | |
2025-02-17 | HU0000712278 | 1,401740 | 84.834.500 | |
2025-02-14 | HU0000712278 | 1,400558 | 84.763.000 | |
2025-02-13 | HU0000712278 | 1,397869 | 84.600.300 | |
2025-02-12 | HU0000712278 | 1,388931 | 84.059.300 | |
2025-02-11 | HU0000712278 | 1,395026 | 84.428.200 | |
2025-02-10 | HU0000712278 | 1,398014 | 84.609.000 | |
2025-02-07 | HU0000712278 | 1,394836 | 84.416.700 | |
2025-02-06 | HU0000712278 | 1,398852 | 84.659.800 | |
2025-02-05 | HU0000712278 | 1,392931 | 84.301.400 | |
2025-02-04 | HU0000712278 | 1,392435 | 84.271.400 | |
2025-02-03 | HU0000712278 | 1,388662 | 84.043.000 | |
2025-01-31 | HU0000712278 | 1,389369 | 84.085.800 | |
2025-01-30 | HU0000712278 | 1,389606 | 84.100.200 | |
2025-01-29 | HU0000712278 | 1,385316 | 83.840.500 | |
2025-01-28 | HU0000712278 | 1,384485 | 83.790.200 | |
2025-01-27 | HU0000712278 | 1,384087 | 83.766.200 | |
2025-01-24 | HU0000712278 | 1,386711 | 83.925.000 | |
2025-01-23 | HU0000712278 | 1,385222 | 83.834.900 | |
2025-01-22 | HU0000712278 | 1,387432 | 83.968.600 | |
2025-01-21 | HU0000712278 | 1,385387 | 83.844.800 | |
2025-01-20 | HU0000712278 | 1,384012 | 83.761.600 | |
2025-01-17 | HU0000712278 | 1,381293 | 83.597.100 | |
2025-01-16 | HU0000712278 | 1,377771 | 83.383.900 | |
2025-01-15 | HU0000712278 | 1,374170 | 83.166.000 | |
2025-01-14 | HU0000712278 | 1,363204 | 82.502.300 | |
2025-01-13 | HU0000712278 | 1,362924 | 82.485.400 | |
2025-01-10 | HU0000712278 | 1,365668 | 82.651.400 | |
2025-01-09 | HU0000712278 | 1,372851 | 83.086.200 | |
2025-01-08 | HU0000712278 | 1,372247 | 83.049.600 | |
2025-01-07 | HU0000712278 | 1,374285 | 80.863.600 | |
2025-01-06 | HU0000712278 | 1,378353 | 81.102.900 | |
2025-01-03 | HU0000712278 | 1,376208 | 80.976.700 | |
2025-01-02 | HU0000712278 | 1,375715 | 80.947.700 | |
2024-12-31 | HU0000712278 | 1,375446 | 76.313.500 | |
2024-12-30 | HU0000712278 | 1,375383 | 76.310.000 | |
2024-12-23 | HU0000712278 | 1,377651 | 76.435.900 | |
2024-12-20 | HU0000712278 | 1,377879 | 80.596.800 | |
2024-12-19 | HU0000712278 | 1,374769 | 80.414.900 | |
2024-12-18 | HU0000712278 | 1,382295 | 80.855.100 | |
2024-12-17 | HU0000712278 | 1,385082 | 81.018.100 | |
2024-12-16 | HU0000712278 | 1,390463 | 81.332.900 | |
2024-12-13 | HU0000712278 | 1,392541 | 81.454.400 | |
2024-12-12 | HU0000712278 | 1,396936 | 81.711.500 | |
2024-12-11 | HU0000712278 | 1,400047 | 81.893.500 | |
2024-12-10 | HU0000712278 | 1,399428 | 81.857.200 | |
2024-12-09 | HU0000712278 | 1,399521 | 81.862.700 | |
2024-12-06 | HU0000712278 | 1,399730 | 81.874.900 | |
2024-12-05 | HU0000712278 | 1,398102 | 77.111.200 | |
2024-12-04 | HU0000712278 | 1,399098 | 77.166.200 | |
2024-12-03 | HU0000712278 | 1,396748 | 77.036.500 | |
2024-12-02 | HU0000712278 | 1,397441 | 77.074.800 | |
2024-11-29 | HU0000712278 | 1,393503 | 76.857.600 | |
2024-11-28 | HU0000712278 | 1,389059 | 76.612.500 | |
2024-11-27 | HU0000712278 | 1,387794 | 76.542.700 | |
2024-11-26 | HU0000712278 | 1,387290 | 76.514.900 | |
2024-11-25 | HU0000712278 | 1,388281 | 76.569.600 | |
2024-11-22 | HU0000712278 | 1,381639 | 76.203.200 | |
2024-11-21 | HU0000712278 | 1,378703 | 76.041.300 | |
2024-11-20 | HU0000712278 | 1,377382 | 75.968.400 | |
2024-11-19 | HU0000712278 | 1,376645 | 75.927.800 | |
2024-11-18 | HU0000712278 | 1,374559 | 75.812.700 | |
2024-11-15 | HU0000712278 | 1,370285 | 75.577.000 | |
2024-11-14 | HU0000712278 | 1,370287 | 75.577.100 | |
2024-11-13 | HU0000712278 | 1,369796 | 75.550.000 | |
2024-11-12 | HU0000712278 | 1,370040 | 75.563.500 | |
2024-11-11 | HU0000712278 | 1,377911 | 75.997.600 | |
2024-11-08 | HU0000712278 | 1,379170 | 76.067.000 | |
2024-11-07 | HU0000712278 | 1,376732 | 75.932.600 | |
2024-11-06 | HU0000712278 | 1,365200 | 75.296.500 | |
2024-11-05 | HU0000712278 | 1,368648 | 75.486.700 | |
2024-11-04 | HU0000712278 | 1,364494 | 75.257.600 | |
2024-10-31 | HU0000712278 | 1,361931 | 75.116.200 | |
2024-10-30 | HU0000712278 | 1,362605 | 75.153.400 | |
2024-10-29 | HU0000712278 | 1,364250 | 75.244.100 | |
2024-10-28 | HU0000712278 | 1,367611 | 75.429.500 | |
2024-10-25 | HU0000712278 | 1,369855 | 75.553.300 | |
2024-10-24 | HU0000712278 | 1,368735 | 75.491.500 | |
2024-10-22 | HU0000712278 | 1,369413 | 75.528.900 | |
2024-10-21 | HU0000712278 | 1,373406 | 75.749.100 | |
2024-10-18 | HU0000712278 | 1,381369 | 76.188.300 | |
2024-10-17 | HU0000712278 | 1,379461 | 76.083.100 | |
2024-10-16 | HU0000712278 | 1,383195 | 76.289.000 | |
2024-10-15 | HU0000712278 | 1,380931 | 76.164.200 | |
2024-10-14 | HU0000712278 | 1,377454 | 75.972.400 | |
2024-10-11 | HU0000712278 | 1,379319 | 76.075.300 | |
2024-10-10 | HU0000712278 | 1,378133 | 76.009.800 | |
2024-10-09 | HU0000712278 | 1,380047 | 76.115.400 | |
2024-10-08 | HU0000712278 | 1,378322 | 76.020.300 | |
2024-10-07 | HU0000712278 | 1,378976 | 76.056.300 | |
2024-10-04 | HU0000712278 | 1,382279 | 76.238.500 | |
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 | |
2024-09-19 | HU0000712278 | 1,381295 | 76.184.200 | |
2024-09-18 | HU0000712278 | 1,378438 | 76.026.700 |