| 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 C sorozat | ||||
| Évesített hozam: -1,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716048 | 0,930423 | 587.003 | |
| 2024-12-18 | HU0000716048 | 0,935705 | 590.335 | |
| 2024-12-17 | HU0000716048 | 0,937697 | 591.592 | |
| 2024-12-16 | HU0000716048 | 0,941442 | 593.955 | |
| 2024-12-13 | HU0000716048 | 0,943157 | 595.037 | |
| 2024-12-12 | HU0000716048 | 0,946243 | 596.984 | |
| 2024-12-11 | HU0000716048 | 0,948459 | 598.382 | |
| 2024-12-10 | HU0000716048 | 0,948153 | 598.189 | |
| 2024-12-09 | HU0000716048 | 0,948301 | 598.282 | |
| 2024-12-06 | HU0000716048 | 0,948693 | 598.530 | |
|
|
||||
| 2024-12-05 | HU0000716048 | 0,947734 | 597.924 | |
| 2024-12-04 | HU0000716048 | 0,948486 | 598.399 | |
| 2024-12-03 | HU0000716048 | 0,947030 | 597.480 | |
| 2024-12-02 | HU0000716048 | 0,947622 | 597.854 | |
| 2024-11-29 | HU0000716048 | 0,945292 | 596.384 | |
| 2024-11-28 | HU0000716048 | 0,942364 | 594.536 | |
| 2024-11-27 | HU0000716048 | 0,941659 | 594.092 | |
| 2024-11-26 | HU0000716048 | 0,941432 | 593.948 | |
| 2024-11-25 | HU0000716048 | 0,942202 | 594.434 | |
| 2024-11-22 | HU0000716048 | 0,938006 | 591.787 | |
| 2024-11-21 | HU0000716048 | 0,936101 | 590.585 | |
| 2024-11-20 | HU0000716048 | 0,935286 | 590.071 | |
| 2024-11-19 | HU0000716048 | 0,934879 | 589.814 | |
| 2024-11-18 | HU0000716048 | 0,933580 | 588.995 | |
| 2024-11-15 | HU0000716048 | 0,930943 | 587.331 | |
| 2024-11-14 | HU0000716048 | 0,931485 | 587.673 | |
| 2024-11-13 | HU0000716048 | 0,931260 | 587.531 | |
| 2024-11-12 | HU0000716048 | 0,931526 | 587.699 | |
| 2024-11-11 | HU0000716048 | 0,936982 | 591.141 | |
| 2024-11-08 | HU0000716048 | 0,938147 | 591.876 | |
| 2024-11-07 | HU0000716048 | 0,936497 | 590.835 | |
| 2024-11-06 | HU0000716048 | 0,928741 | 585.942 | |
| 2024-11-05 | HU0000716048 | 0,931155 | 587.465 | |
| 2024-11-04 | HU0000716048 | 0,928399 | 585.726 | |
| 2024-10-31 | HU0000716048 | 0,927035 | 584.865 | |
| 2024-10-30 | HU0000716048 | 0,927526 | 585.175 | |
| 2024-10-29 | HU0000716048 | 0,928701 | 585.916 | |
| 2024-10-28 | HU0000716048 | 0,931091 | 587.424 | |
| 2024-10-25 | HU0000716048 | 0,932936 | 588.588 | |
| 2024-10-24 | HU0000716048 | 0,932243 | 588.151 | |