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 C sorozat | ||||
Évesített hozam: 18,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-17 | HU0000716048 | 0,974701 | 292.410 | |
2025-06-16 | HU0000716048 | 0,976486 | 292.946 | |
2025-06-13 | HU0000716048 | 0,974157 | 292.247 | |
2025-06-12 | HU0000716048 | 0,978146 | 293.444 | |
2025-06-11 | HU0000716048 | 0,974473 | 292.342 | |
2025-06-10 | HU0000716048 | 0,972592 | 291.778 | |
2025-06-06 | HU0000716048 | 0,970355 | 291.106 | |
2025-06-05 | HU0000716048 | 0,972917 | 291.875 | |
2025-06-04 | HU0000716048 | 0,972626 | 291.788 | |
2025-06-03 | HU0000716048 | 0,969158 | 290.747 | |
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2025-06-02 | HU0000716048 | 0,969151 | 290.745 | |
2025-05-30 | HU0000716048 | 0,970952 | 291.286 | |
2025-05-29 | HU0000716048 | 0,972097 | 291.629 | |
2025-05-28 | HU0000716048 | 0,969137 | 290.741 | |
2025-05-27 | HU0000716048 | 0,969657 | 290.897 | |
2025-05-26 | HU0000716048 | 0,966086 | 289.826 | |
2025-05-23 | HU0000716048 | 0,964434 | 289.330 | |
2025-05-22 | HU0000716048 | 0,964509 | 289.353 | |
2025-05-21 | HU0000716048 | 0,964766 | 289.430 | |
2025-05-20 | HU0000716048 | 0,966558 | 289.967 | |
2025-05-19 | HU0000716048 | 0,966699 | 290.010 | |
2025-05-16 | HU0000716048 | 0,967754 | 290.326 | |
2025-05-15 | HU0000716048 | 0,965252 | 289.576 | |
2025-05-14 | HU0000716048 | 0,961417 | 288.425 | |
2025-05-13 | HU0000716048 | 0,961877 | 288.563 | |
2025-05-12 | HU0000716048 | 0,960209 | 288.063 | |
2025-05-09 | HU0000716048 | 0,959845 | 287.954 | |
2025-05-08 | HU0000716048 | 0,958933 | 287.680 | |
2025-05-07 | HU0000716048 | 0,961308 | 288.392 | |
2025-05-06 | HU0000716048 | 0,958469 | 287.541 | |
2025-05-05 | HU0000716048 | 0,956837 | 287.051 | |
2025-04-30 | HU0000716048 | 0,955573 | 286.672 | |
2025-04-29 | HU0000716048 | 0,956717 | 287.015 | |
2025-04-28 | HU0000716048 | 0,954383 | 286.315 | |
2025-04-25 | HU0000716048 | 0,954681 | 286.404 | |
2025-04-24 | HU0000716048 | 0,952565 | 285.770 | |
2025-04-23 | HU0000716048 | 0,950898 | 285.269 | |
2025-04-22 | HU0000716048 | 0,947695 | 284.308 |