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: 11,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000716048 | 0,935454 | 590.177 | |
2025-03-07 | HU0000716048 | 0,934119 | 589.335 | |
2025-03-06 | HU0000716048 | 0,936384 | 590.764 | |
2025-03-05 | HU0000716048 | 0,936822 | 591.040 | |
2025-03-04 | HU0000716048 | 0,936254 | 590.682 | |
2025-03-03 | HU0000716048 | 0,942360 | 594.534 | |
2025-02-28 | HU0000716048 | 0,942386 | 594.550 | |
2025-02-27 | HU0000716048 | 0,943024 | 594.953 | |
2025-02-26 | HU0000716048 | 0,945101 | 596.263 | |
2025-02-25 | HU0000716048 | 0,941287 | 593.857 | |
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2025-02-24 | HU0000716048 | 0,940251 | 593.203 | |
2025-02-21 | HU0000716048 | 0,941848 | 594.211 | |
2025-02-20 | HU0000716048 | 0,939506 | 592.733 | |
2025-02-19 | HU0000716048 | 0,939838 | 592.943 | |
2025-02-18 | HU0000716048 | 0,942758 | 594.785 | |
2025-02-17 | HU0000716048 | 0,941768 | 594.160 | |
2025-02-14 | HU0000716048 | 0,941367 | 593.908 | |
2025-02-13 | HU0000716048 | 0,939763 | 592.896 | |
2025-02-12 | HU0000716048 | 0,933863 | 589.173 | |
2025-02-11 | HU0000716048 | 0,938091 | 591.841 | |
2025-02-10 | HU0000716048 | 0,940220 | 593.184 | |
2025-02-07 | HU0000716048 | 0,938406 | 592.039 | |
2025-02-06 | HU0000716048 | 0,941115 | 593.748 | |
2025-02-05 | HU0000716048 | 0,937237 | 591.302 | |
2025-02-04 | HU0000716048 | 0,937016 | 591.162 | |
2025-02-03 | HU0000716048 | 0,934587 | 589.630 | |
2025-01-31 | HU0000716048 | 0,935384 | 590.133 | |
2025-01-30 | HU0000716048 | 0,935645 | 590.298 | |
2025-01-29 | HU0000716048 | 0,932868 | 588.546 | |
2025-01-28 | HU0000716048 | 0,932431 | 588.270 | |
2025-01-27 | HU0000716048 | 0,932254 | 588.158 | |
2025-01-24 | HU0000716048 | 0,934350 | 589.480 | |
2025-01-23 | HU0000716048 | 0,933445 | 588.910 | |
2025-01-22 | HU0000716048 | 0,935055 | 589.925 | |
2025-01-21 | HU0000716048 | 0,933776 | 589.118 | |
2025-01-20 | HU0000716048 | 0,932946 | 588.595 | |
2025-01-17 | HU0000716048 | 0,931414 | 587.628 | |
2025-01-16 | HU0000716048 | 0,929224 | 586.246 | |
2025-01-15 | HU0000716048 | 0,926878 | 584.766 | |
2025-01-14 | HU0000716048 | 0,919593 | 580.170 | |
2025-01-13 | HU0000716048 | 0,919713 | 580.246 |