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: 8,13% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-29 | HU0000712385 | 1,083863 | 420.257 | |
2024-05-28 | HU0000712385 | 1,090141 | 422.691 | |
2024-05-27 | HU0000712385 | 1,092441 | 423.583 | |
2024-05-24 | HU0000712385 | 1,090312 | 422.758 | |
2024-05-23 | HU0000712385 | 1,091493 | 423.216 | |
2024-05-22 | HU0000712385 | 1,095108 | 424.617 | |
2024-05-21 | HU0000712385 | 1,098144 | 424.771 | |
2024-05-17 | HU0000712385 | 1,099996 | 425.487 | |
2024-05-16 | HU0000712385 | 1,101523 | 426.078 | |
2024-05-15 | HU0000712385 | 1,101412 | 426.035 | |
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2024-05-14 | HU0000712385 | 1,093792 | 423.088 | |
2024-05-13 | HU0000712385 | 1,091645 | 422.257 | |
2024-05-10 | HU0000712385 | 1,091556 | 422.223 | |
2024-05-09 | HU0000712385 | 1,092949 | 422.761 | |
2024-05-08 | HU0000712385 | 1,093103 | 422.821 | |
2024-05-07 | HU0000712385 | 1,093806 | 423.093 | |
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 | |
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 |