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 A sorozat | ||||
Évesített hozam: -10,50% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-14 | HU0000703145 | 2,811228 | 6.628.610.000 | |
2024-11-13 | HU0000703145 | 2,810363 | 6.627.190.000 | |
2024-11-12 | HU0000703145 | 2,811005 | 6.627.850.000 | |
2024-11-11 | HU0000703145 | 2,827297 | 6.672.050.000 | |
2024-11-08 | HU0000703145 | 2,830310 | 6.667.500.000 | |
2024-11-07 | HU0000703145 | 2,825449 | 6.656.690.000 | |
2024-11-06 | HU0000703145 | 2,801923 | 6.668.790.000 | |
2024-11-05 | HU0000703145 | 2,809142 | 6.688.620.000 | |
2024-11-04 | HU0000703145 | 2,800757 | 6.674.270.000 | |
2024-10-31 | HU0000703145 | 2,796061 | 6.672.130.000 | |
|
||||
2024-10-30 | HU0000703145 | 2,797587 | 6.659.080.000 | |
2024-10-29 | HU0000703145 | 2,801106 | 6.662.960.000 | |
2024-10-28 | HU0000703145 | 2,808150 | 6.679.720.000 | |
2024-10-25 | HU0000703145 | 2,813185 | 6.691.680.000 | |
2024-10-24 | HU0000703145 | 2,811026 | 6.686.540.000 | |
2024-10-22 | HU0000703145 | 2,812703 | 6.691.680.000 | |
2024-10-21 | HU0000703145 | 2,821047 | 6.682.700.000 | |
2024-10-18 | HU0000703145 | 2,837834 | 6.726.160.000 | |
2024-10-17 | HU0000703145 | 2,834058 | 6.751.530.000 |