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 U sorozat | ||||
Évesített hozam: 18,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000716022 | 0,974220 | 305.250 | |
2024-09-04 | HU0000716022 | 0,972999 | 309.246 | |
2024-09-03 | HU0000716022 | 0,970881 | 308.573 | |
2024-09-02 | HU0000716022 | 0,970360 | 308.408 | |
2024-08-30 | HU0000716022 | 0,970706 | 308.518 | |
2024-08-29 | HU0000716022 | 0,970225 | 308.365 | |
2024-08-28 | HU0000716022 | 0,969222 | 308.046 | |
2024-08-27 | HU0000716022 | 0,972328 | 309.033 | |
2024-08-26 | HU0000716022 | 0,974373 | 309.683 | |
2024-08-23 | HU0000716022 | 0,974768 | 309.809 | |
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2024-08-22 | HU0000716022 | 0,971684 | 308.828 | |
2024-08-21 | HU0000716022 | 0,973986 | 309.560 | |
2024-08-16 | HU0000716022 | 0,970843 | 308.561 | |
2024-08-15 | HU0000716022 | 0,969341 | 308.084 | |
2024-08-14 | HU0000716022 | 0,969310 | 308.074 | |
2024-08-13 | HU0000716022 | 0,966297 | 307.116 | |
2024-08-12 | HU0000716022 | 0,962608 | 305.944 | |
2024-08-09 | HU0000716022 | 0,958859 | 304.752 | |
2024-08-08 | HU0000716022 | 0,956659 | 304.053 | |
2024-08-07 | HU0000716022 | 0,956748 | 304.081 | |
2024-08-06 | HU0000716022 | 0,956697 | 304.065 | |
2024-08-05 | HU0000716022 | 0,959417 | 304.930 | |
2024-08-02 | HU0000716022 | 0,964817 | 306.646 | |
2024-08-01 | HU0000716022 | 0,963954 | 306.372 | |
2024-07-31 | HU0000716022 | 0,963362 | 306.183 | |
2024-07-30 | HU0000716022 | 0,954985 | 303.521 | |
2024-07-29 | HU0000716022 | 0,952138 | 302.616 | |
2024-07-26 | HU0000716022 | 0,949719 | 308.636 | |
2024-07-25 | HU0000716022 | 0,947069 | 307.775 | |
2024-07-24 | HU0000716022 | 0,946692 | 307.652 | |
2024-07-23 | HU0000716022 | 0,950148 | 308.775 | |
2024-07-22 | HU0000716022 | 0,949726 | 308.638 | |
2024-07-19 | HU0000716022 | 0,946090 | 307.457 | |
2024-07-18 | HU0000716022 | 0,948977 | 308.395 | |
2024-07-17 | HU0000716022 | 0,952620 | 314.628 | |
2024-07-16 | HU0000716022 | 0,958604 | 316.604 | |
2024-07-15 | HU0000716022 | 0,955256 | 315.498 | |
2024-07-12 | HU0000716022 | 0,955661 | 315.632 | |
2024-07-11 | HU0000716022 | 0,953417 | 314.891 | |
2024-07-10 | HU0000716022 | 0,948693 | 313.331 | |
2024-07-09 | HU0000716022 | 0,946657 | 312.658 | |
2024-07-08 | HU0000716022 | 0,945819 | 317.871 | |
2024-07-05 | HU0000716022 | 0,943692 | 318.208 | |
2024-07-04 | HU0000716022 | 0,940149 | 317.014 | |
2024-07-03 | HU0000716022 | 0,940187 | 317.026 | |
2024-07-02 | HU0000716022 | 0,933952 | 317.259 | |
2024-07-01 | HU0000716022 | 0,933908 | 317.244 | |
2024-06-28 | HU0000716022 | 0,937684 | 318.527 | |
2024-06-27 | HU0000716022 | 0,939680 | 323.903 | |
2024-06-26 | HU0000716022 | 0,938654 | 323.549 | |
2024-06-25 | HU0000716022 | 0,940472 | 324.176 | |
2024-06-24 | HU0000716022 | 0,939175 | 323.729 | |
2024-06-21 | HU0000716022 | 0,937864 | 323.277 | |
2024-06-20 | HU0000716022 | 0,939186 | 323.733 | |
2024-06-19 | HU0000716022 | 0,940484 | 324.180 | |
2024-06-18 | HU0000716022 | 0,938268 | 323.416 | |
2024-06-17 | HU0000716022 | 0,933481 | 321.766 | |
2024-06-14 | HU0000716022 | 0,933845 | 321.892 | |
2024-06-13 | HU0000716022 | 0,933690 | 321.838 | |
2024-06-12 | HU0000716022 | 0,933804 | 321.878 | |
2024-06-11 | HU0000716022 | 0,926405 | 319.327 | |
2024-06-10 | HU0000716022 | 0,926113 | 319.227 | |
2024-06-07 | HU0000716022 | 0,927773 | 319.799 | |
2024-06-06 | HU0000716022 | 0,933121 | 321.642 | |
2024-06-05 | HU0000716022 | 0,931534 | 321.095 | |
2024-06-04 | HU0000716022 | 0,927356 | 319.655 | |
2024-06-03 | HU0000716022 | 0,929302 | 320.326 | |
2024-05-31 | HU0000716022 | 0,921245 | 317.549 | |
2024-05-30 | HU0000716022 | 0,918989 | 316.771 | |
2024-05-29 | HU0000716022 | 0,917930 | 316.406 | |
2024-05-28 | HU0000716022 | 0,923268 | 318.246 | |
2024-05-27 | HU0000716022 | 0,925229 | 318.922 | |
2024-05-24 | HU0000716022 | 0,923450 | 318.309 | |
2024-05-23 | HU0000716022 | 0,924434 | 318.648 | |
2024-05-22 | HU0000716022 | 0,927547 | 319.721 | |
2024-05-21 | HU0000716022 | 0,930171 | 320.625 | |
2024-05-17 | HU0000716022 | 0,931745 | 321.168 | |
2024-05-16 | HU0000716022 | 0,933154 | 321.654 | |
2024-05-15 | HU0000716022 | 0,933094 | 321.633 | |
2024-05-14 | HU0000716022 | 0,926631 | 319.405 | |
2024-05-13 | HU0000716022 | 0,924895 | 318.807 | |
2024-05-10 | HU0000716022 | 0,924919 | 318.815 | |
2024-05-09 | HU0000716022 | 0,926148 | 319.239 | |
2024-05-08 | HU0000716022 | 0,926319 | 319.298 | |
2024-05-07 | HU0000716022 | 0,926840 | 319.477 | |
2024-05-06 | HU0000716022 | 0,922953 | 318.137 | |
2024-05-03 | HU0000716022 | 0,920415 | 317.262 | |
2024-05-02 | HU0000716022 | 0,915996 | 315.739 | |
2024-04-30 | HU0000716022 | 0,911414 | 314.160 | |
2024-04-29 | HU0000716022 | 0,914749 | 315.309 |