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: 23,67% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-14 | HU0000703145 | 3,070997 | 6.647.430.000 | |
2025-08-13 | HU0000703145 | 3,085363 | 6.679.750.000 | |
2025-08-12 | HU0000703145 | 3,074812 | 6.656.900.000 | |
2025-08-11 | HU0000703145 | 3,073793 | 6.626.740.000 | |
2025-08-08 | HU0000703145 | 3,075654 | 6.634.130.000 | |
2025-08-07 | HU0000703145 | 3,071876 | 6.690.870.000 | |
2025-08-06 | HU0000703145 | 3,047701 | 6.637.920.000 | |
2025-08-05 | HU0000703145 | 3,043912 | 6.636.900.000 | |
2025-08-04 | HU0000703145 | 3,040239 | 6.633.720.000 | |
2025-08-01 | HU0000703145 | 3,024921 | 6.598.580.000 | |
|
||||
2025-07-31 | HU0000703145 | 3,031033 | 6.609.830.000 | |
2025-07-30 | HU0000703145 | 3,034254 | 6.611.280.000 | |
2025-07-29 | HU0000703145 | 3,036347 | 6.618.700.000 | |
2025-07-28 | HU0000703145 | 3,027939 | 6.599.060.000 | |
2025-07-25 | HU0000703145 | 3,031745 | 6.579.220.000 | |
2025-07-24 | HU0000703145 | 3,036328 | 6.592.300.000 | |
2025-07-23 | HU0000703145 | 3,037448 | 6.590.770.000 | |
2025-07-22 | HU0000703145 | 3,036518 | 6.591.920.000 | |
2025-07-21 | HU0000703145 | 3,039505 | 6.603.730.000 | |
2025-07-18 | HU0000703145 | 3,027936 | 6.565.130.000 | |
2025-07-17 | HU0000703145 | 3,025096 | 6.548.680.000 | |
2025-07-16 | HU0000703145 | 3,014315 | 6.518.220.000 |