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: 7,89% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000703145 | 2,837260 | 6.520.740.000 | |
2025-01-31 | HU0000703145 | 2,839136 | 6.536.910.000 | |
2025-01-30 | HU0000703145 | 2,839764 | 6.541.660.000 | |
2025-01-29 | HU0000703145 | 2,831140 | 6.523.050.000 | |
2025-01-28 | HU0000703145 | 2,829586 | 6.525.320.000 | |
2025-01-27 | HU0000703145 | 2,828916 | 6.523.770.000 | |
2025-01-24 | HU0000703145 | 2,834711 | 6.546.470.000 | |
2025-01-23 | HU0000703145 | 2,831810 | 6.539.770.000 | |
2025-01-22 | HU0000703145 | 2,836472 | 6.520.440.000 | |
2025-01-21 | HU0000703145 | 2,832435 | 6.512.050.000 | |
|
||||
2025-01-20 | HU0000703145 | 2,829768 | 6.510.280.000 | |
2025-01-17 | HU0000703145 | 2,824638 | 6.495.080.000 | |
2025-01-16 | HU0000703145 | 2,817578 | 6.474.270.000 | |
2025-01-15 | HU0000703145 | 2,810357 | 6.474.070.000 | |
2025-01-14 | HU0000703145 | 2,788072 | 6.422.670.000 | |
2025-01-13 | HU0000703145 | 2,787641 | 6.424.220.000 | |
2025-01-10 | HU0000703145 | 2,793678 | 6.488.570.000 | |
2025-01-09 | HU0000703145 | 2,808513 | 6.522.880.000 | |
2025-01-08 | HU0000703145 | 2,807420 | 6.520.340.000 | |
2025-01-07 | HU0000703145 | 2,811732 | 6.535.900.000 | |
2025-01-06 | HU0000703145 | 2,820198 | 6.558.950.000 |