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: 24,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-07 | HU0000712278 | 1,517660 | 91.660.300 | |
2025-08-06 | HU0000712278 | 1,505640 | 90.934.300 | |
2025-08-05 | HU0000712278 | 1,503692 | 90.816.700 | |
2025-08-04 | HU0000712278 | 1,501801 | 90.702.500 | |
2025-08-01 | HU0000712278 | 1,494007 | 90.231.800 | |
2025-07-31 | HU0000712278 | 1,496950 | 90.409.500 | |
2025-07-30 | HU0000712278 | 1,498465 | 90.501.000 | |
2025-07-29 | HU0000712278 | 1,499423 | 90.558.900 | |
2025-07-28 | HU0000712278 | 1,495195 | 90.303.500 | |
2025-07-25 | HU0000712278 | 1,496847 | 90.403.300 | |
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2025-07-24 | HU0000712278 | 1,499034 | 90.535.400 | |
2025-07-23 | HU0000712278 | 1,499511 | 90.564.200 | |
2025-07-22 | HU0000712278 | 1,498976 | 90.531.900 | |
2025-07-21 | HU0000712278 | 1,500374 | 90.616.300 | |
2025-07-18 | HU0000712278 | 1,494436 | 90.257.700 | |
2025-07-17 | HU0000712278 | 1,492958 | 90.168.400 | |
2025-07-16 | HU0000712278 | 1,487562 | 89.842.500 | |
2025-07-15 | HU0000712278 | 1,487487 | 89.838.000 | |
2025-07-14 | HU0000712278 | 1,485084 | 89.692.800 | |
2025-07-11 | HU0000712278 | 1,484933 | 89.683.700 | |
2025-07-10 | HU0000712278 | 1,489481 | 89.958.400 |