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 R sorozat | ||||
Évesített hozam: 23,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-13 | HU0000712278 | 1,467199 | 88.612.700 | |
2025-06-12 | HU0000712278 | 1,472879 | 88.955.700 | |
2025-06-11 | HU0000712278 | 1,467132 | 88.608.600 | |
2025-06-10 | HU0000712278 | 1,464232 | 88.433.500 | |
2025-06-06 | HU0000712278 | 1,460470 | 88.206.300 | |
2025-06-05 | HU0000712278 | 1,464117 | 88.426.500 | |
2025-06-04 | HU0000712278 | 1,463358 | 88.380.700 | |
2025-06-03 | HU0000712278 | 1,457875 | 88.049.500 | |
2025-06-02 | HU0000712278 | 1,457556 | 88.030.300 | |
2025-05-30 | HU0000712278 | 1,459831 | 88.167.700 | |
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2025-05-29 | HU0000712278 | 1,461404 | 88.262.700 | |
2025-05-28 | HU0000712278 | 1,456709 | 87.979.100 | |
2025-05-27 | HU0000712278 | 1,457507 | 88.027.300 | |
2025-05-26 | HU0000712278 | 1,451898 | 87.688.500 | |
2025-05-23 | HU0000712278 | 1,448792 | 87.501.000 | |
2025-05-22 | HU0000712278 | 1,448701 | 87.495.500 | |
2025-05-21 | HU0000712278 | 1,448883 | 87.506.500 | |
2025-05-20 | HU0000712278 | 1,451340 | 87.654.800 | |
2025-05-19 | HU0000712278 | 1,451377 | 87.657.100 | |
2025-05-16 | HU0000712278 | 1,452429 | 87.720.600 | |
2025-05-15 | HU0000712278 | 1,448587 | 87.488.600 | |
2025-05-14 | HU0000712278 | 1,442718 | 87.134.100 | |
2025-05-13 | HU0000712278 | 1,443296 | 87.169.000 | |
2025-05-12 | HU0000712278 | 1,440611 | 87.006.900 | |
2025-05-09 | HU0000712278 | 1,439520 | 86.941.000 | |
2025-05-08 | HU0000712278 | 1,438335 | 86.869.400 | |
2025-05-07 | HU0000712278 | 1,441637 | 87.068.800 | |
2025-05-06 | HU0000712278 | 1,437285 | 86.806.000 | |
2025-05-05 | HU0000712278 | 1,434712 | 86.650.600 | |
2025-04-30 | HU0000712278 | 1,431927 | 86.482.400 | |
2025-04-29 | HU0000712278 | 1,433455 | 86.574.700 | |
2025-04-28 | HU0000712278 | 1,429846 | 86.356.700 | |
2025-04-25 | HU0000712278 | 1,429913 | 86.360.700 | |
2025-04-24 | HU0000712278 | 1,426510 | 86.155.200 | |
2025-04-23 | HU0000712278 | 1,423904 | 85.997.800 | |
2025-04-22 | HU0000712278 | 1,419002 | 85.701.800 |