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Elfelejtett jelszó
HUF Retail series
VIG MegaTrend Share Investment Fund
VIG Emerging Market ESG Equity Fund
VIG International Equity Fund
VIG Central European Equity Fund
VIG International Bond Fund
VIG Polish Equity Fund
VIG Domestic Bond Fund
VIG Money Market Fund
VIG Smart Money Investment Fund of Funds
VIG Alfa Absolute Return Investment Fund
VIG MoneyMaxx Emerging Market Total Return Fund
VIG ÓzonMaxx Total Return Investment Fund
VIG Bondmaxx Total Return Bond Fund
VIG Tempo Andante 2 Sub-fund of Funds
VIG Tempo Moderato 6 Sub-fund of Funds
VIG Tempo Allegro 10 Sub-fund of Funds
VIG Maraton Total Return Investment Fund
VIG Tempó Maxx
‹
›
Fund prices -
2024.05.16
HUF Retail series
Foreign currency series
Institutional series
Alfa A series
HUF
+0.007%
3.584020
BondMaxx A series
HUF
-0.056%
1.592217
Central European Equity A series
HUF
+0.058%
9.684994
MegaTrend B series
HUF
-0.279%
2.146727
Hungarian Bond A series
HUF
+0.179%
5.183624
European Equity Sub-fund A series
-0.110%
1.334334
Emerging Market ESG A series
HUF
-0.297%
2.292890
Premium Everest A series
+0.080%
1.604381
American Equity Sub-fund A series
-0.338%
1.329781
Developed Markets Government Bond A series
HUF
-0.285%
2.202115
Opp. Dev. Market Equity A series
HUF
-0.148%
3.017219
Maraton A series
0.000%
1.369205
Money Market A series
HUF
+0.019%
2.838836
MoneyMaxx A series
HUF
+0.027%
2.688348
Ozon A series
HUF
+0.016%
2.040399
Panorama A series
+0.062%
1.198975
Polish Bond A series
HUF
+0.133%
1.858348
Polish Equity Fund B series
HUF
+0.404%
2.035623
Smart Money A series
HUF
+0.025%
1.858477
Tempo 02 A series
+0.046%
1.241295
Tempo 06 A series
-0.001%
1.480971
Tempo 10 A series
-0.041%
1.639065
Hungarian Index Tracker B series
+0.224%
1.130874
Alfa B series
PLN
-0.025%
3.090297
Alfa C series
-0.010%
1.211286
Alfa E series
-0.009%
1.103096
Alfa U series
-0.003%
1.266733
BondMaxx P series
-0.073%
1.127394
BondMaxx C series
-0.079%
0.914727
Central European Equity B series
EUR
+0.094%
6.711618
Central European Equity C series
-0.047%
1.559182
MegaTrend A series
EUR
-0.241%
0.013270
MegaTrend U series
+0.154%
1.415165
Emerging Europe Bond Fund A series
EUR
+0.220%
0.731811
Emerging Market ESG B series
EUR
-0.261%
1.490255
Emerging Market ESG U series
+0.136%
1.230638
Opp. Dev. Market Equity B series
EUR
-0.112%
1.960061
Maraton P series
-0.018%
1.248568
Maraton E series
-0.014%
1.051007
Maraton U series
-0.001%
1.223465
Maraton C series
-0.022%
1.213765
MoneyMaxx P series
+0.010%
1.101523
MoneyMaxx C series
+0.002%
0.902573
MoneyMaxx E series
+0.012%
0.816318
MoneyMaxx U series
+0.006%
0.933154
Panorama E series
+0.048%
0.922253
Panorama U series
+0.061%
1.060344
Polish Equity Fund A series
PLN
+0.360%
1.186396
Polish Money Market Fund A series
PLN
+0.020%
1.209163
Alfa R series
+0.010%
1.872818
Alfa I series
+0.010%
1.500287
BondMaxx I series
HUF
-0.053%
1.699304
BondMaxx R series
-0.052%
1.404075
Central European Equity I series
HUF
+0.079%
10.887385
MegaTrend I series
HUF
-0.276%
1.632792
MegaTrend R series
HUF
-0.275%
1.625207
Hungarian Bond I series
HUF
+0.182%
1.085970
Emerging Europe Bond Fund I series
+0.268%
0.946503
Emerging Europe Bond Fund U series
+0.251%
0.913658
Emerging Market ESG I series
HUF
-0.293%
1.415808
Emerging Market ESG R series
HUF
-0.293%
1.427862
Opp. Dev. Market Equity I series
HUF
-0.144%
3.468855
Maraton I series
+0.006%
1.464926
Maraton R series
+0.007%
1.471176
Money Market I series
HUF
+0.020%
1.271796
MoneyMaxx R series
+0.032%
1.298387
MoneyMaxx I series
+0.031%
1.114532
Panorama I series
+0.065%
1.321179
Panorama R series
HUF
+0.065%
1.294266
Polish Bond I series
+0.091%
1.239447
Polish Equity Fund I series
PLN
+0.364%
1.723442
Polish Money Market Fund I series
+0.021%
1.240023
Tempo 01 A series
+0.057%
1.315020
Tempo 03 A series
+0.045%
1.282142
Tempo 04 A series
+0.020%
1.378055
Tempo 05 A series
+0.005%
1.430466
Tempo 07 A series
-0.007%
1.547586
Tempo 08 A series
-0.024%
1.605583
Tempo 09 A series
-0.031%
1.602992
Hungarian Index Tracker R series
+0.227%
1.160504
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