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 P sorozat | ||||
Évesített hozam: -14,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-06 | HU0000712385 | 1,089724 | 421.514 | |
2024-05-03 | HU0000712385 | 1,086670 | 420.333 | |
2024-05-02 | HU0000712385 | 1,081454 | 418.315 | |
2024-04-30 | HU0000712385 | 1,076363 | 416.346 | |
2024-04-29 | HU0000712385 | 1,080242 | 423.958 | |
2024-04-26 | HU0000712385 | 1,076045 | 422.311 | |
2024-04-25 | HU0000712385 | 1,073487 | 421.307 | |
2024-04-24 | HU0000712385 | 1,076952 | 422.667 | |
2024-04-23 | HU0000712385 | 1,079258 | 423.572 | |
2024-04-22 | HU0000712385 | 1,075583 | 422.130 | |
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2024-04-19 | HU0000712385 | 1,074302 | 421.627 | |
2024-04-18 | HU0000712385 | 1,075237 | 421.994 | |
2024-04-17 | HU0000712385 | 1,074178 | 421.578 | |
2024-04-16 | HU0000712385 | 1,073584 | 421.345 | |
2024-04-15 | HU0000712385 | 1,082235 | 424.740 | |
2024-04-12 | HU0000712385 | 1,090083 | 427.820 | |
2024-04-11 | HU0000712385 | 1,088518 | 427.206 | |
2024-04-10 | HU0000712385 | 1,091734 | 428.468 | |
2024-04-09 | HU0000712385 | 1,097411 | 430.696 | |
2024-04-08 | HU0000712385 | 1,094679 | 428.516 | |
2024-04-05 | HU0000712385 | 1,095592 | 428.874 | |
2024-04-04 | HU0000712385 | 1,098339 | 429.949 | |
2024-04-03 | HU0000712385 | 1,097725 | 429.709 | |
2024-04-02 | HU0000712385 | 1,099178 | 430.278 | |
2024-03-28 | HU0000712385 | 1,106724 | 433.232 |