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: 5,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000716030 | 0,852046 | 503.440 | |
2025-03-27 | HU0000716030 | 0,851874 | 503.338 | |
2025-03-26 | HU0000716030 | 0,851692 | 505.753 | |
2025-03-25 | HU0000716030 | 0,852286 | 506.156 | |
2025-03-24 | HU0000716030 | 0,851312 | 505.578 | |
2025-03-21 | HU0000716030 | 0,850953 | 505.365 | |
2025-03-20 | HU0000716030 | 0,851281 | 505.560 | |
2025-03-19 | HU0000716030 | 0,850899 | 505.333 | |
2025-03-18 | HU0000716030 | 0,848519 | 503.919 | |
2025-03-17 | HU0000716030 | 0,848110 | 503.676 | |
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2025-03-14 | HU0000716030 | 0,845503 | 502.128 | |
2025-03-13 | HU0000716030 | 0,841906 | 499.992 | |
2025-03-12 | HU0000716030 | 0,841849 | 500.258 | |
2025-03-11 | HU0000716030 | 0,840527 | 501.321 | |
2025-03-10 | HU0000716030 | 0,844079 | 503.440 | |
2025-03-07 | HU0000716030 | 0,842920 | 502.749 | |
2025-03-06 | HU0000716030 | 0,844983 | 503.979 | |
2025-03-05 | HU0000716030 | 0,845424 | 504.242 | |
2025-03-04 | HU0000716030 | 0,844961 | 503.966 | |
2025-03-03 | HU0000716030 | 0,850548 | 507.298 | |
2025-02-28 | HU0000716030 | 0,850693 | 507.385 | |
2025-02-27 | HU0000716030 | 0,851284 | 504.468 | |
2025-02-26 | HU0000716030 | 0,853209 | 505.608 | |
2025-02-25 | HU0000716030 | 0,849751 | 503.559 | |
2025-02-24 | HU0000716030 | 0,848873 | 503.039 | |
2025-02-21 | HU0000716030 | 0,850459 | 503.979 | |
2025-02-20 | HU0000716030 | 0,848320 | 502.711 | |
2025-02-19 | HU0000716030 | 0,848659 | 502.912 | |
2025-02-18 | HU0000716030 | 0,851362 | 501.939 | |
2025-02-17 | HU0000716030 | 0,850541 | 501.455 | |
2025-02-14 | HU0000716030 | 0,850199 | 501.254 | |
2025-02-13 | HU0000716030 | 0,848648 | 500.339 | |
2025-02-12 | HU0000716030 | 0,843379 | 497.233 | |
2025-02-11 | HU0000716030 | 0,847280 | 499.533 | |
2025-02-10 | HU0000716030 | 0,849267 | 502.702 | |
2025-02-07 | HU0000716030 | 0,847719 | 501.786 | |
2025-02-06 | HU0000716030 | 0,850315 | 503.323 | |
2025-02-05 | HU0000716030 | 0,846690 | 501.177 | |
2025-02-04 | HU0000716030 | 0,846484 | 501.055 | |
2025-02-03 | HU0000716030 | 0,844305 | 499.765 | |
2025-01-31 | HU0000716030 | 0,845117 | 500.246 | |
2025-01-30 | HU0000716030 | 0,845372 | 500.397 |