TOP | AEGON | OTP | CIB | K&H | MKB | 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 R sorozat | ||||
Évesített hozam: 26,83% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-26 | HU0000712278 | 1,391920 | 76.770.300 | |
2024-09-25 | HU0000712278 | 1,385405 | 76.410.900 | |
2024-09-24 | HU0000712278 | 1,384912 | 76.383.700 | |
2024-09-23 | HU0000712278 | 1,378817 | 76.047.600 | |
2024-09-20 | HU0000712278 | 1,379057 | 76.060.800 | |
2024-09-19 | HU0000712278 | 1,381295 | 76.184.200 | |
2024-09-18 | HU0000712278 | 1,378438 | 76.026.700 | |
2024-09-17 | HU0000712278 | 1,380623 | 76.147.200 | |
2024-09-16 | HU0000712278 | 1,380836 | 76.158.900 | |
2024-09-13 | HU0000712278 | 1,380525 | 76.141.800 | |
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2024-09-12 | HU0000712278 | 1,379526 | 76.086.700 | |
2024-09-11 | HU0000712278 | 1,374965 | 75.835.100 | |
2024-09-10 | HU0000712278 | 1,376435 | 75.916.200 | |
2024-09-09 | HU0000712278 | 1,373963 | 75.779.900 | |
2024-09-06 | HU0000712278 | 1,371053 | 75.619.400 | |
2024-09-05 | HU0000712278 | 1,370529 | 75.590.500 | |
2024-09-04 | HU0000712278 | 1,368808 | 75.495.500 | |
2024-09-03 | HU0000712278 | 1,365648 | 75.321.200 | |
2024-09-02 | HU0000712278 | 1,364751 | 75.271.800 | |
2024-08-30 | HU0000712278 | 1,364830 | 816.806.000 |