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 A sorozat | ||||
Évesített hozam: 14,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000703145 | 2,841331 | 6.810.470.000 | |
2024-09-13 | HU0000703145 | 2,841122 | 6.805.140.000 | |
2024-09-12 | HU0000703145 | 2,839210 | 6.798.770.000 | |
2024-09-11 | HU0000703145 | 2,829966 | 6.775.850.000 | |
2024-09-10 | HU0000703145 | 2,833134 | 6.780.380.000 | |
2024-09-09 | HU0000703145 | 2,828189 | 6.769.500.000 | |
2024-09-06 | HU0000703145 | 2,822627 | 6.822.570.000 | |
2024-09-05 | HU0000703145 | 2,821692 | 6.820.300.000 | |
2024-09-04 | HU0000703145 | 2,818292 | 6.815.890.000 | |
2024-09-03 | HU0000703145 | 2,811927 | 6.799.470.000 | |
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2024-09-02 | HU0000703145 | 2,810223 | 6.803.210.000 | |
2024-08-30 | HU0000703145 | 2,810812 | 6.814.250.000 | |
2024-08-29 | HU0000703145 | 2,809321 | 6.810.810.000 | |
2024-08-28 | HU0000703145 | 2,806198 | 6.804.860.000 | |
2024-08-27 | HU0000703145 | 2,815082 | 6.829.770.000 | |
2024-08-26 | HU0000703145 | 2,820959 | 6.845.770.000 | |
2024-08-23 | HU0000703145 | 2,821918 | 6.831.700.000 | |
2024-08-22 | HU0000703145 | 2,812852 | 6.814.130.000 |