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 P sorozat | ||||
Évesített hozam: -0,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-12 | HU0000712385 | 1,156224 | 341.698 | |
2025-03-11 | HU0000712385 | 1,154411 | 341.162 | |
2025-03-10 | HU0000712385 | 1,159221 | 341.090 | |
2025-03-07 | HU0000712385 | 1,157527 | 340.592 | |
2025-03-06 | HU0000712385 | 1,160500 | 341.467 | |
2025-03-05 | HU0000712385 | 1,160935 | 341.595 | |
2025-03-04 | HU0000712385 | 1,160207 | 341.380 | |
2025-03-03 | HU0000712385 | 1,167917 | 343.649 | |
2025-02-28 | HU0000712385 | 1,167909 | 343.647 | |
2025-02-27 | HU0000712385 | 1,168780 | 343.903 | |
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2025-02-26 | HU0000712385 | 1,171341 | 344.657 | |
2025-02-25 | HU0000712385 | 1,166701 | 343.291 | |
2025-02-24 | HU0000712385 | 1,165340 | 342.891 | |
2025-02-21 | HU0000712385 | 1,167340 | 343.479 | |
2025-02-20 | HU0000712385 | 1,164019 | 342.502 | |
2025-02-19 | HU0000712385 | 1,164447 | 342.628 | |
2025-02-18 | HU0000712385 | 1,168058 | 343.691 | |
2025-02-17 | HU0000712385 | 1,166873 | 343.342 | |
2025-02-14 | HU0000712385 | 1,166212 | 360.965 | |
2025-02-13 | HU0000712385 | 1,163997 | 360.279 | |
2025-02-12 | HU0000712385 | 1,156604 | 357.991 | |
2025-02-11 | HU0000712385 | 1,161760 | 359.587 | |
2025-02-10 | HU0000712385 | 1,164321 | 362.880 | |
2025-02-07 | HU0000712385 | 1,161971 | 362.148 | |
2025-02-06 | HU0000712385 | 1,165380 | 363.210 | |
2025-02-05 | HU0000712385 | 1,160532 | 361.700 | |
2025-02-04 | HU0000712385 | 1,160215 | 361.601 | |
2025-02-03 | HU0000712385 | 1,157147 | 360.645 | |
2025-01-31 | HU0000712385 | 1,157974 | 360.902 | |
2025-01-30 | HU0000712385 | 1,158251 | 360.989 | |
2025-01-29 | HU0000712385 | 1,154755 | 359.899 | |
2025-01-28 | HU0000712385 | 1,154170 | 359.717 | |
2025-01-27 | HU0000712385 | 1,153895 | 359.631 | |
2025-01-24 | HU0000712385 | 1,156238 | 360.361 | |
2025-01-23 | HU0000712385 | 1,155117 | 360.012 | |
2025-01-22 | HU0000712385 | 1,157048 | 360.614 | |
2025-01-21 | HU0000712385 | 1,155430 | 360.109 | |
2025-01-20 | HU0000712385 | 1,154386 | 359.784 | |
2025-01-17 | HU0000712385 | 1,152364 | 359.154 | |
2025-01-16 | HU0000712385 | 1,149503 | 358.262 | |
2025-01-15 | HU0000712385 | 1,146596 | 356.355 | |
2025-01-14 | HU0000712385 | 1,137526 | 353.536 | |
2025-01-13 | HU0000712385 | 1,137472 | 353.519 | |
2025-01-10 | HU0000712385 | 1,140014 | 354.310 | |
2025-01-09 | HU0000712385 | 1,146143 | 356.214 | |
2025-01-08 | HU0000712385 | 1,145836 | 353.018 | |
2025-01-07 | HU0000712385 | 1,147576 | 357.557 | |
2025-01-06 | HU0000712385 | 1,151052 | 367.230 | |
2025-01-03 | HU0000712385 | 1,149473 | 366.727 | |
2025-01-02 | HU0000712385 | 1,148790 | 366.509 | |
2024-12-31 | HU0000712385 | 1,148354 | 366.370 | |
2024-12-30 | HU0000712385 | 1,148518 | 366.422 | |
2024-12-23 | HU0000712385 | 1,151687 | 367.433 | |
2024-12-20 | HU0000712385 | 1,152095 | 367.563 | |
2024-12-19 | HU0000712385 | 1,149589 | 366.764 | |
2024-12-18 | HU0000712385 | 1,155242 | 368.567 | |
2024-12-17 | HU0000712385 | 1,157516 | 369.293 | |
2024-12-16 | HU0000712385 | 1,162069 | 370.745 | |
2024-12-13 | HU0000712385 | 1,164080 | 371.387 | |
2024-12-12 | HU0000712385 | 1,167774 | 372.565 | |
2024-12-11 | HU0000712385 | 1,170744 | 373.513 | |
2024-12-10 | HU0000712385 | 1,170243 | 373.353 | |
2024-12-09 | HU0000712385 | 1,170582 | 373.461 | |
2024-12-06 | HU0000712385 | 1,171100 | 373.627 | |
2024-12-05 | HU0000712385 | 1,169785 | 373.207 | |
2024-12-04 | HU0000712385 | 1,170629 | 373.476 | |
2024-12-03 | HU0000712385 | 1,168730 | 372.870 | |
2024-12-02 | HU0000712385 | 1,169391 | 373.081 | |
2024-11-29 | HU0000712385 | 1,166102 | 372.032 | |
2024-11-28 | HU0000712385 | 1,162598 | 370.914 | |
2024-11-27 | HU0000712385 | 1,161141 | 370.449 | |
2024-11-26 | HU0000712385 | 1,160754 | 371.730 | |
2024-11-25 | HU0000712385 | 1,161593 | 371.999 | |
2024-11-22 | HU0000712385 | 1,156071 | 370.231 | |
2024-11-21 | HU0000712385 | 1,153658 | 369.458 | |
2024-11-20 | HU0000712385 | 1,152501 | 369.087 | |
2024-11-19 | HU0000712385 | 1,151710 | 368.834 | |
2024-11-18 | HU0000712385 | 1,150051 | 386.883 | |
2024-11-15 | HU0000712385 | 1,146716 | 385.761 | |
2024-11-14 | HU0000712385 | 1,146814 | 385.794 | |
2024-11-13 | HU0000712385 | 1,146477 | 385.681 | |
2024-11-12 | HU0000712385 | 1,146773 | 384.443 | |
2024-11-11 | HU0000712385 | 1,153450 | 386.681 | |
2024-11-08 | HU0000712385 | 1,154746 | 387.116 | |
2024-11-07 | HU0000712385 | 1,152786 | 386.459 | |
2024-11-06 | HU0000712385 | 1,143265 | 383.267 | |
2024-11-05 | HU0000712385 | 1,146017 | 384.190 | |
2024-11-04 | HU0000712385 | 1,142572 | 383.035 | |
2024-10-31 | HU0000712385 | 1,140595 | 384.109 | |
2024-10-30 | HU0000712385 | 1,141136 | 384.291 | |
2024-10-29 | HU0000712385 | 1,142466 | 384.739 | |
2024-10-28 | HU0000712385 | 1,145102 | 385.627 | |
2024-10-25 | HU0000712385 | 1,147204 | 386.335 | |
2024-10-24 | HU0000712385 | 1,146304 | 386.032 | |
2024-10-22 | HU0000712385 | 1,147009 | 386.269 | |
2024-10-21 | HU0000712385 | 1,150419 | 387.417 | |
2024-10-18 | HU0000712385 | 1,157325 | 389.743 | |
2024-10-17 | HU0000712385 | 1,155754 | 389.214 | |
2024-10-16 | HU0000712385 | 1,158871 | 390.264 | |
2024-10-15 | HU0000712385 | 1,157088 | 389.663 | |
2024-10-14 | HU0000712385 | 1,154246 | 388.706 | |
2024-10-11 | HU0000712385 | 1,156033 | 389.308 | |
2024-10-10 | HU0000712385 | 1,155063 | 387.429 | |
2024-10-09 | HU0000712385 | 1,156758 | 387.997 | |
2024-10-08 | HU0000712385 | 1,155400 | 387.542 | |
2024-10-07 | HU0000712385 | 1,156009 | 387.746 | |
2024-10-04 | HU0000712385 | 1,159004 | 388.751 | |
2024-10-03 | HU0000712385 | 1,162151 | 389.806 | |
2024-10-02 | HU0000712385 | 1,166508 | 391.268 | |
2024-10-01 | HU0000712385 | 1,168950 | 392.087 | |
2024-09-30 | HU0000712385 | 1,167332 | 391.544 | |
2024-09-27 | HU0000712385 | 1,170173 | 392.497 | |
2024-09-26 | HU0000712385 | 1,167800 | 391.701 | |
2024-09-25 | HU0000712385 | 1,162523 | 417.619 | |
2024-09-24 | HU0000712385 | 1,162295 | 417.537 | |
2024-09-23 | HU0000712385 | 1,157315 | 415.748 | |
2024-09-20 | HU0000712385 | 1,157837 | 415.936 | |
2024-09-19 | HU0000712385 | 1,159495 | 416.531 | |
2024-09-18 | HU0000712385 | 1,157200 | 396.999 | |
2024-09-17 | HU0000712385 | 1,159184 | 404.553 | |
2024-09-16 | HU0000712385 | 1,159453 | 404.647 |