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 A sorozat | ||||
Évesített hozam: -9,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-09-12 | HU0000703145 | 3,069751 | 6.597.020.000 | |
2025-09-11 | HU0000703145 | 3,077270 | 6.612.870.000 | |
2025-09-10 | HU0000703145 | 3,070299 | 6.597.880.000 | |
2025-09-09 | HU0000703145 | 3,068216 | 6.593.140.000 | |
2025-09-08 | HU0000703145 | 3,068735 | 6.678.520.000 | |
2025-09-05 | HU0000703145 | 3,059017 | 6.663.170.000 | |
2025-09-04 | HU0000703145 | 3,045697 | 6.635.740.000 | |
2025-09-03 | HU0000703145 | 3,045480 | 6.635.300.000 | |
2025-09-02 | HU0000703145 | 3,029815 | 6.611.310.000 | |
2025-09-01 | HU0000703145 | 3,019664 | 6.577.480.000 | |
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2025-08-29 | HU0000703145 | 3,046159 | 6.639.280.000 | |
2025-08-28 | HU0000703145 | 3,061504 | 6.672.730.000 | |
2025-08-27 | HU0000703145 | 3,061321 | 6.671.480.000 | |
2025-08-26 | HU0000703145 | 3,072945 | 6.698.270.000 | |
2025-08-25 | HU0000703145 | 3,078493 | 6.700.900.000 | |
2025-08-22 | HU0000703145 | 3,078389 | 6.696.480.000 | |
2025-08-21 | HU0000703145 | 3,080333 | 6.700.230.000 | |
2025-08-19 | HU0000703145 | 3,093917 | 6.722.260.000 | |
2025-08-18 | HU0000703145 | 3,089091 | 6.715.430.000 |