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: 27,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000703145 | 2,862758 | 6.739.640.000 | |
2024-12-02 | HU0000703145 | 2,864324 | 6.747.930.000 | |
2024-11-29 | HU0000703145 | 2,856686 | 6.739.310.000 | |
2024-11-28 | HU0000703145 | 2,847719 | 6.722.450.000 | |
2024-11-27 | HU0000703145 | 2,845270 | 6.718.900.000 | |
2024-11-26 | HU0000703145 | 2,844380 | 6.717.860.000 | |
2024-11-25 | HU0000703145 | 2,846556 | 6.728.350.000 | |
2024-11-22 | HU0000703145 | 2,833368 | 6.703.350.000 | |
2024-11-21 | HU0000703145 | 2,827490 | 6.662.810.000 | |
2024-11-20 | HU0000703145 | 2,824923 | 6.657.810.000 | |
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2024-11-19 | HU0000703145 | 2,823555 | 6.665.220.000 | |
2024-11-18 | HU0000703145 | 2,819420 | 6.659.630.000 | |
2024-11-15 | HU0000703145 | 2,811081 | 6.635.120.000 | |
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 |