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 R sorozat | ||||
Évesített hozam: 11,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000712278 | 1,423904 | 85.997.800 | |
2025-04-22 | HU0000712278 | 1,419002 | 85.701.800 | |
2025-04-17 | HU0000712278 | 1,412910 | 85.333.800 | |
2025-04-16 | HU0000712278 | 1,412485 | 85.308.200 | |
2025-04-15 | HU0000712278 | 1,412334 | 85.299.000 | |
2025-04-14 | HU0000712278 | 1,407763 | 85.023.000 | |
2025-04-11 | HU0000712278 | 1,396385 | 84.335.800 | |
2025-04-10 | HU0000712278 | 1,399421 | 84.519.200 | |
2025-04-09 | HU0000712278 | 1,382218 | 83.480.200 | |
2025-04-08 | HU0000712278 | 1,396870 | 84.365.100 | |
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2025-04-07 | HU0000712278 | 1,388663 | 83.869.400 | |
2025-04-04 | HU0000712278 | 1,403799 | 86.892.500 | |
2025-04-03 | HU0000712278 | 1,415825 | 87.636.900 | |
2025-04-02 | HU0000712278 | 1,416209 | 87.660.600 | |
2025-04-01 | HU0000712278 | 1,417713 | 87.753.700 | |
2025-03-31 | HU0000712278 | 1,408638 | 87.192.000 | |
2025-03-28 | HU0000712278 | 1,412604 | 85.492.000 | |
2025-03-27 | HU0000712278 | 1,412181 | 85.466.400 | |
2025-03-26 | HU0000712278 | 1,411653 | 85.434.500 |