| 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: 19,17% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |