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 P sorozat | ||||
Évesített hozam: 5,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000712385 | 1,152095 | 367.563 | |
2024-12-19 | HU0000712385 | 1,149589 | 366.764 | |
2024-12-18 | HU0000712385 | 1,155242 | 368.567 | |
2024-12-17 | HU0000712385 | 1,157516 | 369.293 | |
2024-12-16 | HU0000712385 | 1,162069 | 370.745 | |
2024-12-13 | HU0000712385 | 1,164080 | 371.387 | |
2024-12-12 | HU0000712385 | 1,167774 | 372.565 | |
2024-12-11 | HU0000712385 | 1,170744 | 373.513 | |
2024-12-10 | HU0000712385 | 1,170243 | 373.353 | |
2024-12-09 | HU0000712385 | 1,170582 | 373.461 | |
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2024-12-06 | HU0000712385 | 1,171100 | 373.627 | |
2024-12-05 | HU0000712385 | 1,169785 | 373.207 | |
2024-12-04 | HU0000712385 | 1,170629 | 373.476 | |
2024-12-03 | HU0000712385 | 1,168730 | 372.870 | |
2024-12-02 | HU0000712385 | 1,169391 | 373.081 | |
2024-11-29 | HU0000712385 | 1,166102 | 372.032 | |
2024-11-28 | HU0000712385 | 1,162598 | 370.914 | |
2024-11-27 | HU0000712385 | 1,161141 | 370.449 | |
2024-11-26 | HU0000712385 | 1,160754 | 371.730 | |
2024-11-25 | HU0000712385 | 1,161593 | 371.999 | |
2024-11-22 | HU0000712385 | 1,156071 | 370.231 | |
2024-11-21 | HU0000712385 | 1,153658 | 369.458 | |
2024-11-20 | HU0000712385 | 1,152501 | 369.087 | |
2024-11-19 | HU0000712385 | 1,151710 | 368.834 | |
2024-11-18 | HU0000712385 | 1,150051 | 386.883 | |
2024-11-15 | HU0000712385 | 1,146716 | 385.761 | |
2024-11-14 | HU0000712385 | 1,146814 | 385.794 | |
2024-11-13 | HU0000712385 | 1,146477 | 385.681 | |
2024-11-12 | HU0000712385 | 1,146773 | 384.443 | |
2024-11-11 | HU0000712385 | 1,153450 | 386.681 | |
2024-11-08 | HU0000712385 | 1,154746 | 387.116 | |
2024-11-07 | HU0000712385 | 1,152786 | 386.459 | |
2024-11-06 | HU0000712385 | 1,143265 | 383.267 | |
2024-11-05 | HU0000712385 | 1,146017 | 384.190 | |
2024-11-04 | HU0000712385 | 1,142572 | 383.035 | |
2024-10-31 | HU0000712385 | 1,140595 | 384.109 | |
2024-10-30 | HU0000712385 | 1,141136 | 384.291 | |
2024-10-29 | HU0000712385 | 1,142466 | 384.739 |