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 P sorozat | ||||
Évesített hozam: 11,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000712385 | 1,110414 | 363.806 | |
2024-07-03 | HU0000712385 | 1,110423 | 363.809 | |
2024-07-02 | HU0000712385 | 1,103072 | 361.401 | |
2024-07-01 | HU0000712385 | 1,103108 | 361.412 | |
2024-06-28 | HU0000712385 | 1,107467 | 362.841 | |
2024-06-27 | HU0000712385 | 1,109877 | 363.630 | |
2024-06-26 | HU0000712385 | 1,108646 | 363.227 | |
2024-06-25 | HU0000712385 | 1,110673 | 363.891 | |
2024-06-24 | HU0000712385 | 1,109211 | 363.412 | |
2024-06-21 | HU0000712385 | 1,107734 | 362.928 | |
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2024-06-20 | HU0000712385 | 1,109204 | 363.410 | |
2024-06-19 | HU0000712385 | 1,110696 | 363.898 | |
2024-06-18 | HU0000712385 | 1,108058 | 363.034 | |
2024-06-17 | HU0000712385 | 1,102255 | 361.133 | |
2024-06-14 | HU0000712385 | 1,102922 | 429.184 | |
2024-06-13 | HU0000712385 | 1,102601 | 429.060 | |
2024-06-12 | HU0000712385 | 1,102729 | 429.109 | |
2024-06-11 | HU0000712385 | 1,094002 | 425.713 | |
2024-06-10 | HU0000712385 | 1,093661 | 424.056 | |
2024-06-07 | HU0000712385 | 1,095559 | 424.792 | |
2024-06-06 | HU0000712385 | 1,101923 | 427.260 | |
2024-06-05 | HU0000712385 | 1,099985 | 426.508 | |
2024-06-04 | HU0000712385 | 1,095102 | 424.615 | |
2024-06-03 | HU0000712385 | 1,097428 | 425.517 | |
2024-05-31 | HU0000712385 | 1,087973 | 421.851 | |
2024-05-30 | HU0000712385 | 1,085080 | 420.729 | |
2024-05-29 | HU0000712385 | 1,083863 | 420.257 | |
2024-05-28 | HU0000712385 | 1,090141 | 422.691 | |
2024-05-27 | HU0000712385 | 1,092441 | 423.583 | |
2024-05-24 | HU0000712385 | 1,090312 | 422.758 | |
2024-05-23 | HU0000712385 | 1,091493 | 423.216 | |
2024-05-22 | HU0000712385 | 1,095108 | 424.617 | |
2024-05-21 | HU0000712385 | 1,098144 | 424.771 | |
2024-05-17 | HU0000712385 | 1,099996 | 425.487 | |
2024-05-16 | HU0000712385 | 1,101523 | 426.078 | |
2024-05-15 | HU0000712385 | 1,101412 | 426.035 | |
2024-05-14 | HU0000712385 | 1,093792 | 423.088 | |
2024-05-13 | HU0000712385 | 1,091645 | 422.257 | |
2024-05-10 | HU0000712385 | 1,091556 | 422.223 | |
2024-05-09 | HU0000712385 | 1,092949 | 422.761 | |
2024-05-08 | HU0000712385 | 1,093103 | 422.821 | |
2024-05-07 | HU0000712385 | 1,093806 | 423.093 | |
2024-05-06 | HU0000712385 | 1,089724 | 421.514 |