| 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 P sorozat | ||||
| Évesített hozam: -2,68% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712385 | 1,073487 | 421.307 | |
| 2024-04-24 | HU0000712385 | 1,076952 | 422.667 | |
| 2024-04-23 | HU0000712385 | 1,079258 | 423.572 | |
| 2024-04-22 | HU0000712385 | 1,075583 | 422.130 | |
| 2024-04-19 | HU0000712385 | 1,074302 | 421.627 | |
| 2024-04-18 | HU0000712385 | 1,075237 | 421.994 | |
| 2024-04-17 | HU0000712385 | 1,074178 | 421.578 | |
| 2024-04-16 | HU0000712385 | 1,073584 | 421.345 | |
| 2024-04-15 | HU0000712385 | 1,082235 | 424.740 | |
| 2024-04-12 | HU0000712385 | 1,090083 | 427.820 | |
|
|
||||
| 2024-04-11 | HU0000712385 | 1,088518 | 427.206 | |
| 2024-04-10 | HU0000712385 | 1,091734 | 428.468 | |
| 2024-04-09 | HU0000712385 | 1,097411 | 430.696 | |
| 2024-04-08 | HU0000712385 | 1,094679 | 428.516 | |
| 2024-04-05 | HU0000712385 | 1,095592 | 428.874 | |
| 2024-04-04 | HU0000712385 | 1,098339 | 429.949 | |
| 2024-04-03 | HU0000712385 | 1,097725 | 429.709 | |
| 2024-04-02 | HU0000712385 | 1,099178 | 430.278 | |
| 2024-03-28 | HU0000712385 | 1,106724 | 433.232 | |
| 2024-03-27 | HU0000712385 | 1,104805 | 446.312 | |
| 2024-03-26 | HU0000712385 | 1,103561 | 445.810 | |
| 2024-03-25 | HU0000712385 | 1,101159 | 444.840 | |
| 2024-03-22 | HU0000712385 | 1,104065 | 435.102 | |
| 2024-03-21 | HU0000712385 | 1,100982 | 433.887 | |
| 2024-03-20 | HU0000712385 | 1,095306 | 436.763 | |
| 2024-03-19 | HU0000712385 | 1,092485 | 435.638 | |
| 2024-03-18 | HU0000712385 | 1,090965 | 433.923 | |
| 2024-03-14 | HU0000712385 | 1,094969 | 435.515 | |
| 2024-03-13 | HU0000712385 | 1,101656 | 438.175 | |
| 2024-03-12 | HU0000712385 | 1,104250 | 439.207 | |
| 2024-03-11 | HU0000712385 | 1,102757 | 438.613 | |
| 2024-03-08 | HU0000712385 | 1,104715 | 439.392 | |
| 2024-03-07 | HU0000712385 | 1,103165 | 438.775 | |
| 2024-03-06 | HU0000712385 | 1,102001 | 438.312 | |
| 2024-03-05 | HU0000712385 | 1,100458 | 437.698 | |
| 2024-03-04 | HU0000712385 | 1,096950 | 436.303 | |
| 2024-03-01 | HU0000712385 | 1,096641 | 436.180 | |
| 2024-02-29 | HU0000712385 | 1,090517 | 433.744 | |
| 2024-02-28 | HU0000712385 | 1,088616 | 432.988 | |
| 2024-02-27 | HU0000712385 | 1,088210 | 432.827 | |
| 2024-02-26 | HU0000712385 | 1,088810 | 433.065 | |
| 2024-02-23 | HU0000712385 | 1,091654 | 441.983 | |
| 2024-02-22 | HU0000712385 | 1,088394 | 440.664 | |
| 2024-02-21 | HU0000712385 | 1,086622 | 444.042 | |
| 2024-02-20 | HU0000712385 | 1,087502 | 444.401 | |
| 2024-02-19 | HU0000712385 | 1,084568 | 443.202 | |
| 2024-02-16 | HU0000712385 | 1,085140 | 443.436 | |
| 2024-02-15 | HU0000712385 | 1,087507 | 444.403 | |
| 2024-02-14 | HU0000712385 | 1,084277 | 443.083 | |
| 2024-02-13 | HU0000712385 | 1,079618 | 441.179 | |
| 2024-02-12 | HU0000712385 | 1,087360 | 444.343 | |
| 2024-02-09 | HU0000712385 | 1,086704 | 444.075 | |
| 2024-02-08 | HU0000712385 | 1,086308 | 443.913 | |
| 2024-02-07 | HU0000712385 | 1,089135 | 445.068 | |
| 2024-02-06 | HU0000712385 | 1,090517 | 445.633 | |
| 2024-02-05 | HU0000712385 | 1,085487 | 443.578 | |
| 2024-02-02 | HU0000712385 | 1,088886 | 444.967 | |
| 2024-02-01 | HU0000712385 | 1,094322 | 447.188 | |
| 2024-01-31 | HU0000712385 | 1,086582 | 444.025 | |
| 2024-01-30 | HU0000712385 | 1,082392 | 442.313 | |
| 2024-01-29 | HU0000712385 | 1,083502 | 442.767 | |
| 2024-01-26 | HU0000712385 | 1,068395 | 436.593 | |
| 2024-01-25 | HU0000712385 | 1,067932 | 436.404 | |
| 2024-01-24 | HU0000712385 | 1,066295 | 435.735 | |
| 2024-01-23 | HU0000712385 | 1,065795 | 435.531 | |
| 2024-01-22 | HU0000712385 | 1,068302 | 436.555 | |
| 2024-01-19 | HU0000712385 | 1,066406 | 433.817 | |
| 2024-01-18 | HU0000712385 | 1,064939 | 433.220 | |
| 2024-01-17 | HU0000712385 | 1,064297 | 432.959 | |
| 2024-01-16 | HU0000712385 | 1,069789 | 435.193 | |
| 2024-01-15 | HU0000712385 | 1,076036 | 437.735 | |
| 2024-01-12 | HU0000712385 | 1,077567 | 438.358 | |
| 2024-01-11 | HU0000712385 | 1,074156 | 436.970 | |
| 2024-01-10 | HU0000712385 | 1,070357 | 435.424 | |
| 2024-01-09 | HU0000712385 | 1,069683 | 435.150 | |
| 2024-01-08 | HU0000712385 | 1,069592 | 435.113 | |
| 2024-01-05 | HU0000712385 | 1,067910 | 436.319 | |
| 2024-01-04 | HU0000712385 | 1,070040 | 437.189 | |
| 2024-01-03 | HU0000712385 | 1,074278 | 441.880 | |
| 2024-01-02 | HU0000712385 | 1,075955 | 442.569 | |
| 2023-12-29 | HU0000712385 | 1,082875 | 445.416 | |