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 E sorozat | ||||
Évesített hozam: 11,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000716030 | 0,822562 | 466.768 | |
2024-07-03 | HU0000716030 | 0,822564 | 466.769 | |
2024-07-02 | HU0000716030 | 0,817028 | 466.405 | |
2024-07-01 | HU0000716030 | 0,817140 | 467.744 | |
2024-06-28 | HU0000716030 | 0,820397 | 469.608 | |
2024-06-27 | HU0000716030 | 0,822212 | 470.647 | |
2024-06-26 | HU0000716030 | 0,821394 | 470.179 | |
2024-06-25 | HU0000716030 | 0,823037 | 471.120 | |
2024-06-24 | HU0000716030 | 0,822015 | 470.535 | |
2024-06-21 | HU0000716030 | 0,820899 | 469.896 | |
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2024-06-20 | HU0000716030 | 0,822082 | 470.573 | |
2024-06-19 | HU0000716030 | 0,823205 | 471.216 | |
2024-06-18 | HU0000716030 | 0,821305 | 470.128 | |
2024-06-17 | HU0000716030 | 0,817107 | 468.456 | |
2024-06-14 | HU0000716030 | 0,817471 | 464.203 | |
2024-06-13 | HU0000716030 | 0,817248 | 460.348 | |
2024-06-12 | HU0000716030 | 0,816564 | 459.962 | |
2024-06-11 | HU0000716030 | 0,810099 | 456.321 | |
2024-06-10 | HU0000716030 | 0,809853 | 456.182 | |
2024-06-07 | HU0000716030 | 0,811419 | 457.064 | |
2024-06-06 | HU0000716030 | 0,816049 | 459.672 | |
2024-06-05 | HU0000716030 | 0,814694 | 458.181 | |
2024-06-04 | HU0000716030 | 0,811057 | 456.135 | |
2024-06-03 | HU0000716030 | 0,812781 | 457.105 | |
2024-05-31 | HU0000716030 | 0,805874 | 454.469 | |
2024-05-30 | HU0000716030 | 0,803914 | 453.363 | |
2024-05-29 | HU0000716030 | 0,803042 | 452.872 | |
2024-05-28 | HU0000716030 | 0,807770 | 455.538 | |
2024-05-27 | HU0000716030 | 0,809482 | 456.503 | |
2024-05-24 | HU0000716030 | 0,808012 | 455.674 | |
2024-05-23 | HU0000716030 | 0,808885 | 456.167 | |
2024-05-22 | HU0000716030 | 0,811626 | 457.712 | |
2024-05-21 | HU0000716030 | 0,813754 | 458.912 | |
2024-05-17 | HU0000716030 | 0,815164 | 459.708 | |
2024-05-16 | HU0000716030 | 0,816318 | 460.358 | |
2024-05-15 | HU0000716030 | 0,816222 | 460.304 | |
2024-05-14 | HU0000716030 | 0,810606 | 457.137 | |
2024-05-13 | HU0000716030 | 0,809101 | 456.288 | |
2024-05-10 | HU0000716030 | 0,809165 | 456.325 | |
2024-05-09 | HU0000716030 | 0,810235 | 456.928 | |
2024-05-08 | HU0000716030 | 0,810410 | 457.027 | |
2024-05-07 | HU0000716030 | 0,810869 | 457.286 | |
2024-05-06 | HU0000716030 | 0,807947 | 455.638 |