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 Total Return Befektetési Alap P sorozat | ||||
Évesített hozam: 17,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000712385 | 1,110414 | 363.806 | |
2024-07-03 | HU0000712385 | 1,110423 | 363.809 | |
2024-07-02 | HU0000712385 | 1,103072 | 361.401 | |
2024-07-01 | HU0000712385 | 1,103108 | 361.412 | |
2024-06-28 | HU0000712385 | 1,107467 | 362.841 | |
2024-06-27 | HU0000712385 | 1,109877 | 363.630 | |
2024-06-26 | HU0000712385 | 1,108646 | 363.227 | |
2024-06-25 | HU0000712385 | 1,110673 | 363.891 | |
2024-06-24 | HU0000712385 | 1,109211 | 363.412 | |
2024-06-21 | HU0000712385 | 1,107734 | 362.928 | |
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2024-06-20 | HU0000712385 | 1,109204 | 363.410 | |
2024-06-19 | HU0000712385 | 1,110696 | 363.898 | |
2024-06-18 | HU0000712385 | 1,108058 | 363.034 | |
2024-06-17 | HU0000712385 | 1,102255 | 361.133 | |
2024-06-14 | HU0000712385 | 1,102922 | 429.184 | |
2024-06-13 | HU0000712385 | 1,102601 | 429.060 | |
2024-06-12 | HU0000712385 | 1,102729 | 429.109 | |
2024-06-11 | HU0000712385 | 1,094002 | 425.713 | |
2024-06-10 | HU0000712385 | 1,093661 | 424.056 | |
2024-06-07 | HU0000712385 | 1,095559 | 424.792 | |
2024-06-06 | HU0000712385 | 1,101923 | 427.260 | |
2024-06-05 | HU0000712385 | 1,099985 | 426.508 | |
2024-06-04 | HU0000712385 | 1,095102 | 424.615 |