TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Befektetési Alap E sorozat | ||||
Évesített hozam: -3,46% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000716030 | 0,844305 | 499.765 | |
2025-01-31 | HU0000716030 | 0,845117 | 500.246 | |
2025-01-30 | HU0000716030 | 0,845372 | 500.397 | |
2025-01-29 | HU0000716030 | 0,842889 | 498.927 | |
2025-01-28 | HU0000716030 | 0,842511 | 498.703 | |
2025-01-27 | HU0000716030 | 0,842397 | 498.636 | |
2025-01-24 | HU0000716030 | 0,844435 | 499.842 | |
2025-01-23 | HU0000716030 | 0,843654 | 498.683 | |
2025-01-22 | HU0000716030 | 0,845125 | 499.553 | |
2025-01-21 | HU0000716030 | 0,844011 | 498.894 | |
|
||||
2025-01-20 | HU0000716030 | 0,843280 | 503.329 | |
2025-01-17 | HU0000716030 | 0,841993 | 501.721 | |
2025-01-16 | HU0000716030 | 0,839965 | 500.512 | |
2025-01-15 | HU0000716030 | 0,837882 | 499.271 | |
2025-01-14 | HU0000716030 | 0,831321 | 495.362 | |
2025-01-13 | HU0000716030 | 0,831319 | 495.361 | |
2025-01-10 | HU0000716030 | 0,833379 | 496.588 | |
2025-01-09 | HU0000716030 | 0,837906 | 499.286 | |
2025-01-08 | HU0000716030 | 0,837789 | 499.216 | |
2025-01-07 | HU0000716030 | 0,839213 | 500.064 | |
2025-01-06 | HU0000716030 | 0,841726 | 501.562 | |
2025-01-03 | HU0000716030 | 0,840875 | 501.055 | |
2025-01-02 | HU0000716030 | 0,840484 | 500.822 | |
2024-12-31 | HU0000716030 | 0,840447 | 500.617 | |
2024-12-30 | HU0000716030 | 0,840604 | 500.711 | |
2024-12-23 | HU0000716030 | 0,843152 | 502.229 | |
2024-12-20 | HU0000716030 | 0,843680 | 502.543 | |
2024-12-19 | HU0000716030 | 0,841954 | 501.515 | |
2024-12-18 | HU0000716030 | 0,846396 | 504.161 | |
2024-12-17 | HU0000716030 | 0,848165 | 505.215 |