| 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 I sorozat | ||||
| Évesített hozam: -9,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716014 | 1,174203 | 4.479.620.000 | |
| 2024-11-13 | HU0000716014 | 1,173794 | 4.478.060.000 | |
| 2024-11-12 | HU0000716014 | 1,174014 | 4.478.900.000 | |
| 2024-11-11 | HU0000716014 | 1,180770 | 4.504.670.000 | |
| 2024-11-08 | HU0000716014 | 1,181883 | 4.508.920.000 | |
| 2024-11-07 | HU0000716014 | 1,179805 | 4.500.990.000 | |
| 2024-11-06 | HU0000716014 | 1,169934 | 4.463.330.000 | |
| 2024-11-05 | HU0000716014 | 1,172900 | 4.474.650.000 | |
| 2024-11-04 | HU0000716014 | 1,169351 | 4.457.280.000 | |
| 2024-10-31 | HU0000716014 | 1,167199 | 4.449.080.000 | |
|
|
||||
| 2024-10-30 | HU0000716014 | 1,167788 | 4.451.330.000 | |
| 2024-10-29 | HU0000716014 | 1,169209 | 4.456.740.000 | |
| 2024-10-28 | HU0000716014 | 1,172101 | 4.467.770.000 | |
| 2024-10-25 | HU0000716014 | 1,174058 | 4.475.230.000 | |
| 2024-10-24 | HU0000716014 | 1,173109 | 4.471.610.000 | |
| 2024-10-22 | HU0000716014 | 1,173713 | 4.473.910.000 | |
| 2024-10-21 | HU0000716014 | 1,177147 | 4.487.000.000 | |
| 2024-10-18 | HU0000716014 | 1,184006 | 4.513.150.000 | |
| 2024-10-17 | HU0000716014 | 1,182382 | 4.505.930.000 | |