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 E sorozat | ||||
Évesített hozam: -1,94% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716030 | 0,816318 | 460.358 | |
2024-05-15 | HU0000716030 | 0,816222 | 460.304 | |
2024-05-14 | HU0000716030 | 0,810606 | 457.137 | |
2024-05-13 | HU0000716030 | 0,809101 | 456.288 | |
2024-05-10 | HU0000716030 | 0,809165 | 456.325 | |
2024-05-09 | HU0000716030 | 0,810235 | 456.928 | |
2024-05-08 | HU0000716030 | 0,810410 | 457.027 | |
2024-05-07 | HU0000716030 | 0,810869 | 457.286 | |
2024-05-06 | HU0000716030 | 0,807947 | 455.638 | |
2024-05-03 | HU0000716030 | 0,805739 | 449.407 | |
|
||||
2024-05-02 | HU0000716030 | 0,801903 | 447.267 | |
2024-04-30 | HU0000716030 | 0,798135 | 445.165 | |
2024-04-29 | HU0000716030 | 0,801034 | 446.782 | |
2024-04-26 | HU0000716030 | 0,798139 | 445.168 | |
2024-04-25 | HU0000716030 | 0,796197 | 444.084 | |
2024-04-24 | HU0000716030 | 0,798723 | 445.493 | |
2024-04-23 | HU0000716030 | 0,800297 | 446.371 | |
2024-04-22 | HU0000716030 | 0,797540 | 444.834 | |
2024-04-19 | HU0000716030 | 0,796802 | 444.422 | |
2024-04-18 | HU0000716030 | 0,797511 | 444.817 | |
2024-04-17 | HU0000716030 | 0,796324 | 444.155 | |
2024-04-16 | HU0000716030 | 0,795862 | 443.898 | |
2024-04-15 | HU0000716030 | 0,802172 | 447.417 | |
2024-04-12 | HU0000716030 | 0,807989 | 450.662 | |
2024-04-11 | HU0000716030 | 0,806854 | 450.028 | |
2024-04-10 | HU0000716030 | 0,809307 | 450.143 | |
2024-04-09 | HU0000716030 | 0,813519 | 452.486 | |
2024-04-08 | HU0000716030 | 0,811572 | 451.403 | |
2024-04-05 | HU0000716030 | 0,812404 | 451.866 | |
2024-04-04 | HU0000716030 | 0,814432 | 452.994 | |
2024-04-03 | HU0000716030 | 0,814003 | 452.755 | |
2024-04-02 | HU0000716030 | 0,815010 | 453.315 | |
2024-03-28 | HU0000716030 | 0,820914 | 456.599 | |
2024-03-27 | HU0000716030 | 0,819270 | 455.685 | |
2024-03-26 | HU0000716030 | 0,818266 | 455.126 | |
2024-03-25 | HU0000716030 | 0,816595 | 454.197 | |
2024-03-22 | HU0000716030 | 0,818878 | 455.466 | |
2024-03-21 | HU0000716030 | 0,816525 | 454.158 | |
2024-03-20 | HU0000716030 | 0,812337 | 451.828 | |
2024-03-19 | HU0000716030 | 0,810241 | 450.663 | |
2024-03-18 | HU0000716030 | 0,809153 | 450.057 | |
2024-03-14 | HU0000716030 | 0,812334 | 451.827 | |
2024-03-13 | HU0000716030 | 0,817320 | 454.600 | |
2024-03-12 | HU0000716030 | 0,819255 | 455.676 | |
2024-03-11 | HU0000716030 | 0,817797 | 490.690 | |
2024-03-08 | HU0000716030 | 0,819326 | 491.607 |