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 A sorozat | ||||
Évesített hozam: 4,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-13 | HU0000703145 | 2,663553 | 6.630.320.000 | |
2024-05-10 | HU0000703145 | 2,662941 | 6.629.100.000 | |
2024-05-09 | HU0000703145 | 2,666130 | 6.639.120.000 | |
2024-05-08 | HU0000703145 | 2,666394 | 6.698.940.000 | |
2024-05-07 | HU0000703145 | 2,667588 | 6.702.620.000 | |
2024-05-06 | HU0000703145 | 2,657588 | 6.679.330.000 | |
2024-05-03 | HU0000703145 | 2,649540 | 6.658.210.000 | |
2024-05-02 | HU0000703145 | 2,636656 | 6.632.560.000 | |
2024-04-30 | HU0000703145 | 2,623387 | 6.604.510.000 | |
2024-04-29 | HU0000703145 | 2,632374 | 6.630.000.000 | |
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2024-04-26 | HU0000703145 | 2,621840 | 6.605.100.000 | |
2024-04-25 | HU0000703145 | 2,615212 | 6.592.730.000 | |
2024-04-24 | HU0000703145 | 2,623059 | 6.611.540.000 | |
2024-04-23 | HU0000703145 | 2,627211 | 6.625.940.000 | |
2024-04-22 | HU0000703145 | 2,617504 | 6.602.660.000 | |
2024-04-19 | HU0000703145 | 2,613955 | 6.561.620.000 | |
2024-04-18 | HU0000703145 | 2,616233 | 6.567.340.000 | |
2024-04-17 | HU0000703145 | 2,613577 | 6.562.050.000 | |
2024-04-16 | HU0000703145 | 2,611522 | 6.550.800.000 | |
2024-04-15 | HU0000703145 | 2,632262 | 6.596.580.000 | |
2024-04-12 | HU0000703145 | 2,650917 | 6.646.010.000 | |
2024-04-11 | HU0000703145 | 2,646946 | 6.637.500.000 | |
2024-04-10 | HU0000703145 | 2,654685 | 6.704.030.000 | |
2024-04-09 | HU0000703145 | 2,668368 | 6.736.960.000 | |
2024-04-08 | HU0000703145 | 2,661383 | 6.721.020.000 | |
2024-04-05 | HU0000703145 | 2,662958 | 6.724.980.000 | |
2024-04-04 | HU0000703145 | 2,669136 | 6.742.210.000 | |
2024-04-03 | HU0000703145 | 2,667019 | 6.735.080.000 | |
2024-04-02 | HU0000703145 | 2,669947 | 6.749.100.000 | |
2024-03-28 | HU0000703145 | 2,687801 | 6.813.750.000 | |
2024-03-27 | HU0000703145 | 2,682140 | 6.801.300.000 | |
2024-03-26 | HU0000703145 | 2,677760 | 6.790.190.000 | |
2024-03-25 | HU0000703145 | 2,671727 | 6.752.580.000 | |
2024-03-22 | HU0000703145 | 2,678260 | 6.771.060.000 | |
2024-03-21 | HU0000703145 | 2,670510 | 6.752.430.000 | |
2024-03-20 | HU0000703145 | 2,656313 | 6.716.510.000 | |
2024-03-19 | HU0000703145 | 2,649114 | 6.699.790.000 | |
2024-03-18 | HU0000703145 | 2,645337 | 6.685.040.000 | |
2024-03-14 | HU0000703145 | 2,654450 | 6.709.380.000 | |
2024-03-13 | HU0000703145 | 2,670057 | 6.749.900.000 | |
2024-03-12 | HU0000703145 | 2,676082 | 6.765.130.000 | |
2024-03-11 | HU0000703145 | 2,672073 | 6.755.180.000 | |
2024-03-08 | HU0000703145 | 2,676136 | 6.771.880.000 | |
2024-03-07 | HU0000703145 | 2,671731 | 6.828.110.000 | |
2024-03-06 | HU0000703145 | 2,668487 | 6.822.180.000 | |
2024-03-05 | HU0000703145 | 2,664201 | 6.811.390.000 | |
2024-03-04 | HU0000703145 | 2,655331 | 6.813.330.000 | |
2024-03-01 | HU0000703145 | 2,653810 | 6.812.940.000 | |
2024-02-29 | HU0000703145 | 2,637992 | 6.790.010.000 |