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: 12,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-07-25 | HU0000703145 | 3,031745 | 6.579.220.000 | |
2025-07-24 | HU0000703145 | 3,036328 | 6.592.300.000 | |
2025-07-23 | HU0000703145 | 3,037448 | 6.590.770.000 | |
2025-07-22 | HU0000703145 | 3,036518 | 6.591.920.000 | |
2025-07-21 | HU0000703145 | 3,039505 | 6.603.730.000 | |
2025-07-18 | HU0000703145 | 3,027936 | 6.565.130.000 | |
2025-07-17 | HU0000703145 | 3,025096 | 6.548.680.000 | |
2025-07-16 | HU0000703145 | 3,014315 | 6.518.220.000 | |
2025-07-15 | HU0000703145 | 3,014315 | 6.512.570.000 | |
2025-07-14 | HU0000703145 | 3,009599 | 6.509.030.000 | |
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2025-07-11 | HU0000703145 | 3,009751 | 6.511.360.000 | |
2025-07-10 | HU0000703145 | 3,019123 | 6.509.640.000 | |
2025-07-09 | HU0000703145 | 3,022733 | 6.515.940.000 | |
2025-07-08 | HU0000703145 | 3,013374 | 6.496.970.000 | |
2025-07-07 | HU0000703145 | 3,014788 | 6.495.010.000 | |
2025-07-04 | HU0000703145 | 3,016191 | 6.565.740.000 | |
2025-07-03 | HU0000703145 | 3,021379 | 6.561.560.000 | |
2025-07-02 | HU0000703145 | 3,010215 | 6.535.320.000 | |
2025-07-01 | HU0000703145 | 3,009473 | 6.521.170.000 | |
2025-06-30 | HU0000703145 | 3,006939 | 6.515.680.000 |