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: -5,56% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000703145 | 2,815429 | 6.538.010.000 | |
2024-12-18 | HU0000703145 | 2,830984 | 6.573.630.000 | |
2024-12-17 | HU0000703145 | 2,836835 | 6.588.950.000 | |
2024-12-16 | HU0000703145 | 2,848001 | 6.618.740.000 | |
2024-12-13 | HU0000703145 | 2,852691 | 6.624.600.000 | |
2024-12-12 | HU0000703145 | 2,861840 | 6.654.230.000 | |
2024-12-11 | HU0000703145 | 2,868358 | 6.672.210.000 | |
2024-12-10 | HU0000703145 | 2,867235 | 6.731.750.000 | |
2024-12-09 | HU0000703145 | 2,867571 | 6.733.270.000 | |
2024-12-06 | HU0000703145 | 2,868434 | 6.745.260.000 | |
|
||||
2024-12-05 | HU0000703145 | 2,865242 | 6.737.350.000 | |
2024-12-04 | HU0000703145 | 2,867429 | 6.742.450.000 | |
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 |