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 I sorozat | ||||
Évesített hozam: 23,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000716014 | 1,183913 | 4.490.840.000 | |
2024-09-13 | HU0000716014 | 1,183680 | 4.489.950.000 | |
2024-09-12 | HU0000716014 | 1,182835 | 4.486.750.000 | |
2024-09-11 | HU0000716014 | 1,178935 | 4.471.960.000 | |
2024-09-10 | HU0000716014 | 1,180206 | 4.476.780.000 | |
2024-09-09 | HU0000716014 | 1,178098 | 4.468.780.000 | |
2024-09-06 | HU0000716014 | 1,175637 | 4.459.450.000 | |
2024-09-05 | HU0000716014 | 1,175199 | 4.457.780.000 | |
2024-09-04 | HU0000716014 | 1,173735 | 4.452.230.000 | |
2024-09-03 | HU0000716014 | 1,171036 | 4.441.990.000 | |
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2024-09-02 | HU0000716014 | 1,170278 | 4.439.120.000 | |
2024-08-30 | HU0000716014 | 1,170379 | 4.439.500.000 | |
2024-08-29 | HU0000716014 | 1,169710 | 4.436.960.000 | |
2024-08-28 | HU0000716014 | 1,168362 | 4.431.850.000 | |
2024-08-27 | HU0000716014 | 1,172013 | 4.445.700.000 | |
2024-08-26 | HU0000716014 | 1,174412 | 4.454.800.000 | |
2024-08-23 | HU0000716014 | 1,174667 | 4.455.770.000 | |
2024-08-22 | HU0000716014 | 1,170845 | 4.441.270.000 | |
2024-08-21 | HU0000716014 | 1,173537 | 4.451.480.000 | |
2024-08-16 | HU0000716014 | 1,169849 | 4.436.480.000 | |
2024-08-15 | HU0000716014 | 1,167833 | 4.427.930.000 | |
2024-08-14 | HU0000716014 | 1,167666 | 4.427.300.000 | |
2024-08-13 | HU0000716014 | 1,164073 | 4.413.680.000 | |
2024-08-12 | HU0000716014 | 1,159552 | 4.397.320.000 | |
2024-08-09 | HU0000716014 | 1,154821 | 4.379.380.000 | |
2024-08-08 | HU0000716014 | 1,152096 | 4.369.050.000 | |
2024-08-07 | HU0000716014 | 1,152139 | 4.369.210.000 | |
2024-08-06 | HU0000716014 | 1,151956 | 4.368.520.000 | |
2024-08-05 | HU0000716014 | 1,155107 | 4.380.470.000 | |
2024-08-02 | HU0000716014 | 1,161453 | 4.401.500.000 | |
2024-08-01 | HU0000716014 | 1,160341 | 4.397.280.000 | |
2024-07-31 | HU0000716014 | 1,159479 | 4.394.020.000 | |
2024-07-30 | HU0000716014 | 1,149223 | 4.355.150.000 | |
2024-07-29 | HU0000716014 | 1,145917 | 4.342.620.000 | |
2024-07-26 | HU0000716014 | 1,142735 | 4.330.560.000 | |
2024-07-25 | HU0000716014 | 1,139388 | 4.317.880.000 | |
2024-07-24 | HU0000716014 | 1,138886 | 4.315.980.000 | |
2024-07-23 | HU0000716014 | 1,142803 | 4.330.820.000 | |
2024-07-22 | HU0000716014 | 1,142188 | 4.328.490.000 |