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: 9,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000712278 | 1,388662 | 84.043.000 | |
2025-01-31 | HU0000712278 | 1,389369 | 84.085.800 | |
2025-01-30 | HU0000712278 | 1,389606 | 84.100.200 | |
2025-01-29 | HU0000712278 | 1,385316 | 83.840.500 | |
2025-01-28 | HU0000712278 | 1,384485 | 83.790.200 | |
2025-01-27 | HU0000712278 | 1,384087 | 83.766.200 | |
2025-01-24 | HU0000712278 | 1,386711 | 83.925.000 | |
2025-01-23 | HU0000712278 | 1,385222 | 83.834.900 | |
2025-01-22 | HU0000712278 | 1,387432 | 83.968.600 | |
2025-01-21 | HU0000712278 | 1,385387 | 83.844.800 | |
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2025-01-20 | HU0000712278 | 1,384012 | 83.761.600 | |
2025-01-17 | HU0000712278 | 1,381293 | 83.597.100 | |
2025-01-16 | HU0000712278 | 1,377771 | 83.383.900 | |
2025-01-15 | HU0000712278 | 1,374170 | 83.166.000 | |
2025-01-14 | HU0000712278 | 1,363204 | 82.502.300 | |
2025-01-13 | HU0000712278 | 1,362924 | 82.485.400 | |
2025-01-10 | HU0000712278 | 1,365668 | 82.651.400 | |
2025-01-09 | HU0000712278 | 1,372851 | 83.086.200 | |
2025-01-08 | HU0000712278 | 1,372247 | 83.049.600 | |
2025-01-07 | HU0000712278 | 1,374285 | 80.863.600 | |
2025-01-06 | HU0000712278 | 1,378353 | 81.102.900 |