| 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: 0,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000703145 | 2,811005 | 6.627.850.000 | |
| 2024-11-11 | HU0000703145 | 2,827297 | 6.672.050.000 | |
| 2024-11-08 | HU0000703145 | 2,830310 | 6.667.500.000 | |
| 2024-11-07 | HU0000703145 | 2,825449 | 6.656.690.000 | |
| 2024-11-06 | HU0000703145 | 2,801923 | 6.668.790.000 | |
| 2024-11-05 | HU0000703145 | 2,809142 | 6.688.620.000 | |
| 2024-11-04 | HU0000703145 | 2,800757 | 6.674.270.000 | |
| 2024-10-31 | HU0000703145 | 2,796061 | 6.672.130.000 | |
| 2024-10-30 | HU0000703145 | 2,797587 | 6.659.080.000 | |
| 2024-10-29 | HU0000703145 | 2,801106 | 6.662.960.000 | |
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| 2024-10-28 | HU0000703145 | 2,808150 | 6.679.720.000 | |
| 2024-10-25 | HU0000703145 | 2,813185 | 6.691.680.000 | |
| 2024-10-24 | HU0000703145 | 2,811026 | 6.686.540.000 | |
| 2024-10-22 | HU0000703145 | 2,812703 | 6.691.680.000 | |
| 2024-10-21 | HU0000703145 | 2,821047 | 6.682.700.000 | |
| 2024-10-18 | HU0000703145 | 2,837834 | 6.726.160.000 | |
| 2024-10-17 | HU0000703145 | 2,834058 | 6.751.530.000 | |
| 2024-10-16 | HU0000703145 | 2,841873 | 6.768.650.000 | |
| 2024-10-15 | HU0000703145 | 2,837365 | 6.751.320.000 | |
| 2024-10-14 | HU0000703145 | 2,830363 | 6.736.480.000 | |
| 2024-10-11 | HU0000703145 | 2,834626 | 6.748.510.000 | |
| 2024-10-10 | HU0000703145 | 2,832332 | 6.747.380.000 | |
| 2024-10-09 | HU0000703145 | 2,836409 | 6.816.300.000 | |
| 2024-10-08 | HU0000703145 | 2,833006 | 6.809.310.000 | |
| 2024-10-07 | HU0000703145 | 2,834493 | 6.807.650.000 | |
| 2024-10-04 | HU0000703145 | 2,841713 | 6.824.570.000 | |
| 2024-10-03 | HU0000703145 | 2,849461 | 6.842.160.000 | |
| 2024-10-02 | HU0000703145 | 2,860049 | 6.891.160.000 | |
| 2024-10-01 | HU0000703145 | 2,865955 | 6.905.120.000 | |
| 2024-09-30 | HU0000703145 | 2,861935 | 6.889.820.000 | |
| 2024-09-27 | HU0000703145 | 2,868684 | 6.910.520.000 | |
| 2024-09-26 | HU0000703145 | 2,862691 | 6.899.190.000 | |
| 2024-09-25 | HU0000703145 | 2,849436 | 6.867.770.000 | |
| 2024-09-24 | HU0000703145 | 2,848566 | 6.870.860.000 | |
| 2024-09-23 | HU0000703145 | 2,836172 | 6.842.120.000 | |
| 2024-09-20 | HU0000703145 | 2,837096 | 6.829.190.000 | |
| 2024-09-19 | HU0000703145 | 2,841843 | 6.810.940.000 | |
| 2024-09-18 | HU0000703145 | 2,836109 | 6.798.270.000 | |
| 2024-09-17 | HU0000703145 | 2,840749 | 6.813.580.000 | |
| 2024-09-16 | HU0000703145 | 2,841331 | 6.810.470.000 | |
| 2024-09-13 | HU0000703145 | 2,841122 | 6.805.140.000 | |
| 2024-09-12 | HU0000703145 | 2,839210 | 6.798.770.000 | |
| 2024-09-11 | HU0000703145 | 2,829966 | 6.775.850.000 | |
| 2024-09-10 | HU0000703145 | 2,833134 | 6.780.380.000 | |
| 2024-09-09 | HU0000703145 | 2,828189 | 6.769.500.000 | |
| 2024-09-06 | HU0000703145 | 2,822627 | 6.822.570.000 | |
| 2024-09-05 | HU0000703145 | 2,821692 | 6.820.300.000 | |
| 2024-09-04 | HU0000703145 | 2,818292 | 6.815.890.000 | |
| 2024-09-03 | HU0000703145 | 2,811927 | 6.799.470.000 | |
| 2024-09-02 | HU0000703145 | 2,810223 | 6.803.210.000 | |
| 2024-08-30 | HU0000703145 | 2,810812 | 6.814.250.000 | |
| 2024-08-29 | HU0000703145 | 2,809321 | 6.810.810.000 | |
| 2024-08-28 | HU0000703145 | 2,806198 | 6.804.860.000 | |
| 2024-08-27 | HU0000703145 | 2,815082 | 6.829.770.000 | |
| 2024-08-26 | HU0000703145 | 2,820959 | 6.845.770.000 | |
| 2024-08-23 | HU0000703145 | 2,821918 | 6.831.700.000 | |
| 2024-08-22 | HU0000703145 | 2,812852 | 6.814.130.000 | |
| 2024-08-21 | HU0000703145 | 2,819434 | 6.833.310.000 | |
| 2024-08-16 | HU0000703145 | 2,811151 | 6.813.620.000 | |
| 2024-08-15 | HU0000703145 | 2,806423 | 6.796.940.000 | |