| 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: 12,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000703145 | 2,827490 | 6.662.810.000 | |
| 2024-11-20 | HU0000703145 | 2,824923 | 6.657.810.000 | |
| 2024-11-19 | HU0000703145 | 2,823555 | 6.665.220.000 | |
| 2024-11-18 | HU0000703145 | 2,819420 | 6.659.630.000 | |
| 2024-11-15 | HU0000703145 | 2,811081 | 6.635.120.000 | |
| 2024-11-14 | HU0000703145 | 2,811228 | 6.628.610.000 | |
| 2024-11-13 | HU0000703145 | 2,810363 | 6.627.190.000 | |
| 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 | |
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| 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 | |
| 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 | |
| 2024-08-14 | HU0000703145 | 2,806136 | 6.796.860.000 | |
| 2024-08-13 | HU0000703145 | 2,797617 | 6.775.420.000 | |
| 2024-08-12 | HU0000703145 | 2,786865 | 6.749.370.000 | |
| 2024-08-09 | HU0000703145 | 2,775835 | 6.727.640.000 | |
| 2024-08-08 | HU0000703145 | 2,769399 | 6.712.860.000 | |
| 2024-08-07 | HU0000703145 | 2,769616 | 6.765.820.000 | |
| 2024-08-06 | HU0000703145 | 2,769289 | 6.764.810.000 | |
| 2024-08-05 | HU0000703145 | 2,776978 | 6.793.290.000 | |
| 2024-08-02 | HU0000703145 | 2,792578 | 6.847.530.000 | |
| 2024-08-01 | HU0000703145 | 2,790018 | 6.841.230.000 | |
| 2024-07-31 | HU0000703145 | 2,788060 | 6.836.430.000 | |
| 2024-07-30 | HU0000703145 | 2,763512 | 6.777.280.000 | |
| 2024-07-29 | HU0000703145 | 2,755675 | 6.759.210.000 | |
| 2024-07-26 | HU0000703145 | 2,748361 | 6.741.270.000 | |
| 2024-07-25 | HU0000703145 | 2,740423 | 6.724.000.000 | |
| 2024-07-24 | HU0000703145 | 2,739329 | 6.700.120.000 | |
| 2024-07-23 | HU0000703145 | 2,748864 | 6.723.440.000 | |
| 2024-07-22 | HU0000703145 | 2,747498 | 6.726.310.000 | |
| 2024-07-19 | HU0000703145 | 2,736704 | 6.699.820.000 | |
| 2024-07-18 | HU0000703145 | 2,745596 | 6.726.940.000 | |
| 2024-07-17 | HU0000703145 | 2,755978 | 6.752.370.000 | |
| 2024-07-16 | HU0000703145 | 2,772878 | 6.794.900.000 | |
| 2024-07-15 | HU0000703145 | 2,763035 | 6.767.340.000 | |
| 2024-07-12 | HU0000703145 | 2,763749 | 6.769.330.000 | |
| 2024-07-11 | HU0000703145 | 2,756914 | 6.752.580.000 | |
| 2024-07-10 | HU0000703145 | 2,743218 | 6.720.880.000 | |
| 2024-07-09 | HU0000703145 | 2,736868 | 6.705.050.000 | |
| 2024-07-08 | HU0000703145 | 2,734315 | 6.698.790.000 | |
| 2024-07-05 | HU0000703145 | 2,727760 | 6.683.670.000 | |
| 2024-07-04 | HU0000703145 | 2,717378 | 6.722.720.000 | |
| 2024-07-03 | HU0000703145 | 2,717248 | 6.724.890.000 | |
| 2024-07-02 | HU0000703145 | 2,699227 | 6.691.430.000 | |
| 2024-07-01 | HU0000703145 | 2,699136 | 6.691.180.000 | |
| 2024-06-28 | HU0000703145 | 2,709458 | 6.727.220.000 | |
| 2024-06-27 | HU0000703145 | 2,715284 | 6.742.950.000 | |
| 2024-06-26 | HU0000703145 | 2,712194 | 6.737.740.000 | |
| 2024-06-25 | HU0000703145 | 2,717072 | 6.750.780.000 | |
| 2024-06-24 | HU0000703145 | 2,713352 | 6.738.310.000 | |
| 2024-06-21 | HU0000703145 | 2,709608 | 6.731.580.000 | |
| 2024-06-20 | HU0000703145 | 2,713217 | 6.705.370.000 | |
| 2024-06-19 | HU0000703145 | 2,716743 | 6.714.140.000 | |
| 2024-06-18 | HU0000703145 | 2,710298 | 6.698.400.000 | |
| 2024-06-17 | HU0000703145 | 2,696410 | 6.671.490.000 | |
| 2024-06-14 | HU0000703145 | 2,697283 | 6.666.450.000 | |
| 2024-06-13 | HU0000703145 | 2,696312 | 6.666.210.000 | |
| 2024-06-12 | HU0000703145 | 2,696508 | 6.666.560.000 | |
| 2024-06-11 | HU0000703145 | 2,675025 | 6.613.150.000 | |
| 2024-06-10 | HU0000703145 | 2,673936 | 6.609.130.000 | |
| 2024-06-07 | HU0000703145 | 2,678332 | 6.625.810.000 | |
| 2024-06-06 | HU0000703145 | 2,693405 | 6.725.770.000 | |
| 2024-06-05 | HU0000703145 | 2,688680 | 6.713.130.000 | |
| 2024-06-04 | HU0000703145 | 2,676418 | 6.681.500.000 | |
| 2024-06-03 | HU0000703145 | 2,681856 | 6.701.090.000 | |
| 2024-05-31 | HU0000703145 | 2,658184 | 6.652.310.000 | |
| 2024-05-30 | HU0000703145 | 2,651504 | 6.633.100.000 | |
| 2024-05-29 | HU0000703145 | 2,648528 | 6.627.440.000 | |
| 2024-05-28 | HU0000703145 | 2,663853 | 6.664.800.000 | |
| 2024-05-27 | HU0000703145 | 2,669291 | 6.656.470.000 | |