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 R sorozat | ||||
Évesített hozam: 6,88% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-19 | HU0000712278 | 1,376645 | 75.927.800 | |
2024-11-18 | HU0000712278 | 1,374559 | 75.812.700 | |
2024-11-15 | HU0000712278 | 1,370285 | 75.577.000 | |
2024-11-14 | HU0000712278 | 1,370287 | 75.577.100 | |
2024-11-13 | HU0000712278 | 1,369796 | 75.550.000 | |
2024-11-12 | HU0000712278 | 1,370040 | 75.563.500 | |
2024-11-11 | HU0000712278 | 1,377911 | 75.997.600 | |
2024-11-08 | HU0000712278 | 1,379170 | 76.067.000 | |
2024-11-07 | HU0000712278 | 1,376732 | 75.932.600 | |
2024-11-06 | HU0000712278 | 1,365200 | 75.296.500 | |
|
||||
2024-11-05 | HU0000712278 | 1,368648 | 75.486.700 | |
2024-11-04 | HU0000712278 | 1,364494 | 75.257.600 | |
2024-10-31 | HU0000712278 | 1,361931 | 75.116.200 | |
2024-10-30 | HU0000712278 | 1,362605 | 75.153.400 | |
2024-10-29 | HU0000712278 | 1,364250 | 75.244.100 | |
2024-10-28 | HU0000712278 | 1,367611 | 75.429.500 | |
2024-10-25 | HU0000712278 | 1,369855 | 75.553.300 | |
2024-10-24 | HU0000712278 | 1,368735 | 75.491.500 | |
2024-10-22 | HU0000712278 | 1,369413 | 75.528.900 |