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 A sorozat | ||||
Évesített hozam: 9,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000703145 | 2,688348 | 6.699.140.000 | |
2024-05-15 | HU0000703145 | 2,687631 | 6.691.940.000 | |
2024-05-14 | HU0000703145 | 2,668859 | 6.645.150.000 | |
2024-05-13 | HU0000703145 | 2,663553 | 6.630.320.000 | |
2024-05-10 | HU0000703145 | 2,662941 | 6.629.100.000 | |
2024-05-09 | HU0000703145 | 2,666130 | 6.639.120.000 | |
2024-05-08 | HU0000703145 | 2,666394 | 6.698.940.000 | |
2024-05-07 | HU0000703145 | 2,667588 | 6.702.620.000 | |
2024-05-06 | HU0000703145 | 2,657588 | 6.679.330.000 | |
2024-05-03 | HU0000703145 | 2,649540 | 6.658.210.000 | |
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2024-05-02 | HU0000703145 | 2,636656 | 6.632.560.000 | |
2024-04-30 | HU0000703145 | 2,623387 | 6.604.510.000 | |
2024-04-29 | HU0000703145 | 2,632374 | 6.630.000.000 | |
2024-04-26 | HU0000703145 | 2,621840 | 6.605.100.000 | |
2024-04-25 | HU0000703145 | 2,615212 | 6.592.730.000 | |
2024-04-24 | HU0000703145 | 2,623059 | 6.611.540.000 | |
2024-04-23 | HU0000703145 | 2,627211 | 6.625.940.000 | |
2024-04-22 | HU0000703145 | 2,617504 | 6.602.660.000 | |
2024-04-19 | HU0000703145 | 2,613955 | 6.561.620.000 | |
2024-04-18 | HU0000703145 | 2,616233 | 6.567.340.000 | |
2024-04-17 | HU0000703145 | 2,613577 | 6.562.050.000 | |
2024-04-16 | HU0000703145 | 2,611522 | 6.550.800.000 | |
2024-04-15 | HU0000703145 | 2,632262 | 6.596.580.000 | |
2024-04-12 | HU0000703145 | 2,650917 | 6.646.010.000 | |
2024-04-11 | HU0000703145 | 2,646946 | 6.637.500.000 | |
2024-04-10 | HU0000703145 | 2,654685 | 6.704.030.000 | |
2024-04-09 | HU0000703145 | 2,668368 | 6.736.960.000 | |
2024-04-08 | HU0000703145 | 2,661383 | 6.721.020.000 |