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 Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 24,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-26 | HU0000703145 | 2,862691 | 6.899.190.000 | |
2024-09-25 | HU0000703145 | 2,849436 | 6.867.770.000 | |
2024-09-24 | HU0000703145 | 2,848566 | 6.870.860.000 | |
2024-09-23 | HU0000703145 | 2,836172 | 6.842.120.000 | |
2024-09-20 | HU0000703145 | 2,837096 | 6.829.190.000 | |
2024-09-19 | HU0000703145 | 2,841843 | 6.810.940.000 | |
2024-09-18 | HU0000703145 | 2,836109 | 6.798.270.000 | |
2024-09-17 | HU0000703145 | 2,840749 | 6.813.580.000 | |
2024-09-16 | HU0000703145 | 2,841331 | 6.810.470.000 | |
2024-09-13 | HU0000703145 | 2,841122 | 6.805.140.000 | |
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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 | |
2024-09-02 | HU0000703145 | 2,810223 | 6.803.210.000 | |
2024-08-30 | HU0000703145 | 2,810812 | 6.814.250.000 |