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 P sorozat | ||||
Évesített hozam: 16,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000712385 | 1,246319 | 248.980 | |
2025-08-13 | HU0000712385 | 1,252221 | 250.159 | |
2025-08-12 | HU0000712385 | 1,247903 | 249.296 | |
2025-08-11 | HU0000712385 | 1,247597 | 249.235 | |
2025-08-08 | HU0000712385 | 1,248394 | 249.394 | |
2025-08-07 | HU0000712385 | 1,246816 | 249.079 | |
2025-08-06 | HU0000712385 | 1,237141 | 247.146 | |
2025-08-05 | HU0000712385 | 1,235516 | 246.822 | |
2025-08-04 | HU0000712385 | 1,234193 | 246.557 | |
2025-08-01 | HU0000712385 | 1,228005 | 245.321 | |
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2025-07-31 | HU0000712385 | 1,230475 | 245.814 | |
2025-07-30 | HU0000712385 | 1,231919 | 246.103 | |
2025-07-29 | HU0000712385 | 1,232783 | 246.276 | |
2025-07-28 | HU0000712385 | 1,229446 | 245.609 | |
2025-07-25 | HU0000712385 | 1,231221 | 245.963 | |
2025-07-24 | HU0000712385 | 1,232979 | 246.315 | |
2025-07-23 | HU0000712385 | 1,233445 | 246.408 | |
2025-07-22 | HU0000712385 | 1,233122 | 246.343 | |
2025-07-21 | HU0000712385 | 1,234330 | 246.585 | |
2025-07-18 | HU0000712385 | 1,229779 | 245.675 | |
2025-07-17 | HU0000712385 | 1,228696 | 244.434 | |
2025-07-16 | HU0000712385 | 1,224330 | 243.566 | |
2025-07-15 | HU0000712385 | 1,224382 | 243.576 | |
2025-07-14 | HU0000712385 | 1,222521 | 243.206 | |
2025-07-11 | HU0000712385 | 1,222684 | 243.238 | |
2025-07-10 | HU0000712385 | 1,226432 | 243.984 | |
2025-07-09 | HU0000712385 | 1,227874 | 244.271 | |
2025-07-08 | HU0000712385 | 1,224174 | 243.535 | |
2025-07-07 | HU0000712385 | 1,224792 | 243.658 | |
2025-07-04 | HU0000712385 | 1,225649 | 243.828 | |
2025-07-03 | HU0000712385 | 1,227717 | 244.240 | |
2025-07-02 | HU0000712385 | 1,222866 | 243.275 | |
2025-07-01 | HU0000712385 | 1,222683 | 243.238 | |
2025-06-30 | HU0000712385 | 1,221652 | 243.033 | |
2025-06-27 | HU0000712385 | 1,222048 | 243.112 | |
2025-06-26 | HU0000712385 | 1,221860 | 243.074 | |
2025-06-25 | HU0000712385 | 1,219536 | 242.612 | |
2025-06-24 | HU0000712385 | 1,219475 | 242.600 | |
2025-06-23 | HU0000712385 | 1,211163 | 240.946 | |
2025-06-20 | HU0000712385 | 1,210325 | 239.594 | |
2025-06-19 | HU0000712385 | 1,208186 | 239.170 | |
2025-06-18 | HU0000712385 | 1,212755 | 240.075 | |
2025-06-17 | HU0000712385 | 1,211615 | 239.849 | |
2025-06-16 | HU0000712385 | 1,213805 | 240.282 | |
2025-06-13 | HU0000712385 | 1,210879 | 239.703 | |
2025-06-12 | HU0000712385 | 1,215673 | 240.652 | |
2025-06-11 | HU0000712385 | 1,211028 | 239.733 | |
2025-06-10 | HU0000712385 | 1,208713 | 239.274 | |
2025-06-06 | HU0000712385 | 1,206035 | 238.744 | |
2025-06-05 | HU0000712385 | 1,209149 | 239.361 | |
2025-06-04 | HU0000712385 | 1,208625 | 239.257 | |
2025-06-03 | HU0000712385 | 1,204195 | 238.380 | |
2025-06-02 | HU0000712385 | 1,204124 | 342.850 | |
2025-05-30 | HU0000712385 | 1,206270 | 343.461 | |
2025-05-29 | HU0000712385 | 1,207647 | 343.853 | |
2025-05-28 | HU0000712385 | 1,203881 | 342.781 | |
2025-05-27 | HU0000712385 | 1,204610 | 342.989 | |
2025-05-26 | HU0000712385 | 1,200129 | 341.713 | |
2025-05-23 | HU0000712385 | 1,197777 | 341.043 | |
2025-05-22 | HU0000712385 | 1,197733 | 341.031 | |
2025-05-21 | HU0000712385 | 1,197944 | 341.091 | |
2025-05-20 | HU0000712385 | 1,200180 | 341.727 | |
2025-05-19 | HU0000712385 | 1,200360 | 341.778 |