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 C sorozat | ||||
Évesített hozam: 7,12% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716048 | 0,902573 | 580.232 | |
2024-05-15 | HU0000716048 | 0,902556 | 580.221 | |
2024-05-14 | HU0000716048 | 0,896287 | 576.191 | |
2024-05-13 | HU0000716048 | 0,894583 | 575.095 | |
2024-05-10 | HU0000716048 | 0,894669 | 575.150 | |
2024-05-09 | HU0000716048 | 0,895767 | 575.856 | |
2024-05-08 | HU0000716048 | 0,895883 | 575.931 | |
2024-05-07 | HU0000716048 | 0,896359 | 576.237 | |
2024-05-06 | HU0000716048 | 0,893077 | 574.127 | |
2024-05-03 | HU0000716048 | 0,890562 | 572.510 | |
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2024-05-02 | HU0000716048 | 0,885968 | 569.557 | |
2024-04-30 | HU0000716048 | 0,881521 | 566.698 | |
2024-04-29 | HU0000716048 | 0,884559 | 568.651 | |
2024-04-26 | HU0000716048 | 0,881109 | 566.433 | |
2024-04-25 | HU0000716048 | 0,878965 | 565.055 | |
2024-04-24 | HU0000716048 | 0,881702 | 566.814 | |
2024-04-23 | HU0000716048 | 0,883379 | 567.893 | |
2024-04-22 | HU0000716048 | 0,880217 | 565.860 | |
2024-04-19 | HU0000716048 | 0,879200 | 565.206 | |
2024-04-18 | HU0000716048 | 0,880042 | 565.747 | |
2024-04-17 | HU0000716048 | 0,879161 | 565.181 | |
2024-04-16 | HU0000716048 | 0,878505 | 564.759 | |
2024-04-15 | HU0000716048 | 0,885527 | 569.273 | |
2024-04-12 | HU0000716048 | 0,891977 | 573.420 | |
2024-04-11 | HU0000716048 | 0,890783 | 572.652 | |
2024-04-10 | HU0000716048 | 0,893437 | 574.358 | |
2024-04-09 | HU0000716048 | 0,898177 | 577.406 | |
2024-04-08 | HU0000716048 | 0,895824 | 575.893 | |
2024-04-05 | HU0000716048 | 0,896472 | 576.310 | |
2024-04-04 | HU0000716048 | 0,898595 | 577.674 | |
2024-04-03 | HU0000716048 | 0,897847 | 577.194 | |
2024-04-02 | HU0000716048 | 0,898853 | 577.840 | |
2024-03-28 | HU0000716048 | 0,905121 | 581.870 | |
2024-03-27 | HU0000716048 | 0,903314 | 580.708 | |
2024-03-26 | HU0000716048 | 0,902026 | 579.880 | |
2024-03-25 | HU0000716048 | 0,900144 | 578.670 | |
2024-03-22 | HU0000716048 | 0,902345 | 580.085 | |
2024-03-21 | HU0000716048 | 0,899813 | 578.457 | |
2024-03-20 | HU0000716048 | 0,894413 | 574.986 | |
2024-03-19 | HU0000716048 | 0,891973 | 573.417 | |
2024-03-18 | HU0000716048 | 0,890729 | 572.618 | |
2024-03-14 | HU0000716048 | 0,893953 | 574.690 | |
2024-03-13 | HU0000716048 | 0,899170 | 578.044 | |
2024-03-12 | HU0000716048 | 0,901320 | 579.426 | |
2024-03-11 | HU0000716048 | 0,900123 | 578.657 | |
2024-03-08 | HU0000716048 | 0,901682 | 579.659 | |
2024-03-07 | HU0000716048 | 0,900336 | 578.794 | |
2024-03-06 | HU0000716048 | 0,899319 | 578.140 | |
2024-03-05 | HU0000716048 | 0,897874 | 577.211 | |
2024-03-04 | HU0000716048 | 0,895006 | 575.367 | |
2024-03-01 | HU0000716048 | 0,894694 | 575.167 | |
2024-02-29 | HU0000716048 | 0,889529 | 571.846 | |
2024-02-28 | HU0000716048 | 0,888018 | 570.875 | |
2024-02-27 | HU0000716048 | 0,887292 | 570.408 | |
2024-02-26 | HU0000716048 | 0,887659 | 570.644 | |
2024-02-23 | HU0000716048 | 0,889859 | 572.058 | |
2024-02-22 | HU0000716048 | 0,887100 | 570.285 | |
2024-02-21 | HU0000716048 | 0,885627 | 569.338 | |
2024-02-20 | HU0000716048 | 0,886229 | 569.725 | |
2024-02-19 | HU0000716048 | 0,883768 | 568.143 | |
2024-02-16 | HU0000716048 | 0,884122 | 568.370 | |
2024-02-15 | HU0000716048 | 0,885919 | 569.525 | |
2024-02-14 | HU0000716048 | 0,883170 | 567.758 | |
2024-02-13 | HU0000716048 | 0,879215 | 565.216 | |
2024-02-12 | HU0000716048 | 0,885416 | 569.202 | |
2024-02-09 | HU0000716048 | 0,884660 | 568.716 | |
2024-02-08 | HU0000716048 | 0,883233 | 567.799 | |
2024-02-07 | HU0000716048 | 0,885477 | 569.241 |