| 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: -0,36% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |