| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: -0,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000703145 | 2,839240 | 6.350.060.000 | |
| 2025-03-11 | HU0000703145 | 2,834723 | 6.339.950.000 | |
| 2025-03-10 | HU0000703145 | 2,846625 | 6.369.460.000 | |
| 2025-03-07 | HU0000703145 | 2,841969 | 6.365.610.000 | |
| 2025-03-06 | HU0000703145 | 2,848663 | 6.390.830.000 | |
| 2025-03-05 | HU0000703145 | 2,849802 | 6.460.840.000 | |
| 2025-03-04 | HU0000703145 | 2,847885 | 6.456.440.000 | |
| 2025-03-03 | HU0000703145 | 2,866305 | 6.518.050.000 | |
| 2025-02-28 | HU0000703145 | 2,865791 | 6.519.540.000 | |
| 2025-02-27 | HU0000703145 | 2,867559 | 6.529.950.000 | |
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| 2025-02-26 | HU0000703145 | 2,873749 | 6.547.670.000 | |
| 2025-02-25 | HU0000703145 | 2,861943 | 6.500.630.000 | |
| 2025-02-24 | HU0000703145 | 2,858620 | 6.497.210.000 | |
| 2025-02-21 | HU0000703145 | 2,862976 | 6.509.240.000 | |
| 2025-02-20 | HU0000703145 | 2,855558 | 6.493.140.000 | |
| 2025-02-19 | HU0000703145 | 2,856385 | 6.495.930.000 | |
| 2025-02-18 | HU0000703145 | 2,865087 | 6.516.730.000 | |
| 2025-02-17 | HU0000703145 | 2,861950 | 6.515.210.000 | |
| 2025-02-14 | HU0000703145 | 2,859972 | 6.506.010.000 | |
| 2025-02-13 | HU0000703145 | 2,854625 | 6.499.330.000 | |
| 2025-02-12 | HU0000703145 | 2,836516 | 6.458.310.000 | |
| 2025-02-11 | HU0000703145 | 2,849107 | 6.486.550.000 | |
| 2025-02-10 | HU0000703145 | 2,855354 | 6.500.760.000 | |
| 2025-02-07 | HU0000703145 | 2,849296 | 6.486.670.000 | |
| 2025-02-06 | HU0000703145 | 2,857646 | 6.560.260.000 | |
| 2025-02-05 | HU0000703145 | 2,845695 | 6.532.810.000 | |
| 2025-02-04 | HU0000703145 | 2,844825 | 6.529.830.000 | |
| 2025-02-03 | HU0000703145 | 2,837260 | 6.520.740.000 | |
| 2025-01-31 | HU0000703145 | 2,839136 | 6.536.910.000 | |
| 2025-01-30 | HU0000703145 | 2,839764 | 6.541.660.000 | |
| 2025-01-29 | HU0000703145 | 2,831140 | 6.523.050.000 | |
| 2025-01-28 | HU0000703145 | 2,829586 | 6.525.320.000 | |
| 2025-01-27 | HU0000703145 | 2,828916 | 6.523.770.000 | |
| 2025-01-24 | HU0000703145 | 2,834711 | 6.546.470.000 | |
| 2025-01-23 | HU0000703145 | 2,831810 | 6.539.770.000 | |
| 2025-01-22 | HU0000703145 | 2,836472 | 6.520.440.000 | |
| 2025-01-21 | HU0000703145 | 2,832435 | 6.512.050.000 | |
| 2025-01-20 | HU0000703145 | 2,829768 | 6.510.280.000 | |
| 2025-01-17 | HU0000703145 | 2,824638 | 6.495.080.000 | |
| 2025-01-16 | HU0000703145 | 2,817578 | 6.474.270.000 | |
| 2025-01-15 | HU0000703145 | 2,810357 | 6.474.070.000 | |
| 2025-01-14 | HU0000703145 | 2,788072 | 6.422.670.000 | |
| 2025-01-13 | HU0000703145 | 2,787641 | 6.424.220.000 | |
| 2025-01-10 | HU0000703145 | 2,793678 | 6.488.570.000 | |
| 2025-01-09 | HU0000703145 | 2,808513 | 6.522.880.000 | |
| 2025-01-08 | HU0000703145 | 2,807420 | 6.520.340.000 | |
| 2025-01-07 | HU0000703145 | 2,811732 | 6.535.900.000 | |
| 2025-01-06 | HU0000703145 | 2,820198 | 6.558.950.000 | |
| 2025-01-03 | HU0000703145 | 2,816238 | 6.565.660.000 | |
| 2025-01-02 | HU0000703145 | 2,815371 | 6.563.640.000 | |
| 2024-12-31 | HU0000703145 | 2,815106 | 6.563.000.000 | |
| 2024-12-30 | HU0000703145 | 2,815119 | 6.563.030.000 | |
| 2024-12-23 | HU0000703145 | 2,820760 | 6.583.330.000 | |
| 2024-12-20 | HU0000703145 | 2,821656 | 6.550.540.000 | |
| 2024-12-19 | HU0000703145 | 2,815429 | 6.538.010.000 | |
| 2024-12-18 | HU0000703145 | 2,830984 | 6.573.630.000 | |
| 2024-12-17 | HU0000703145 | 2,836835 | 6.588.950.000 | |
| 2024-12-16 | HU0000703145 | 2,848001 | 6.618.740.000 | |
| 2024-12-13 | HU0000703145 | 2,852691 | 6.624.600.000 | |
| 2024-12-12 | HU0000703145 | 2,861840 | 6.654.230.000 | |
| 2024-12-11 | HU0000703145 | 2,868358 | 6.672.210.000 | |
| 2024-12-10 | HU0000703145 | 2,867235 | 6.731.750.000 | |
| 2024-12-09 | HU0000703145 | 2,867571 | 6.733.270.000 | |
| 2024-12-06 | HU0000703145 | 2,868434 | 6.745.260.000 | |
| 2024-12-05 | HU0000703145 | 2,865242 | 6.737.350.000 | |
| 2024-12-04 | HU0000703145 | 2,867429 | 6.742.450.000 | |
| 2024-12-03 | HU0000703145 | 2,862758 | 6.739.640.000 | |
| 2024-12-02 | HU0000703145 | 2,864324 | 6.747.930.000 | |
| 2024-11-29 | HU0000703145 | 2,856686 | 6.739.310.000 | |
| 2024-11-28 | HU0000703145 | 2,847719 | 6.722.450.000 | |
| 2024-11-27 | HU0000703145 | 2,845270 | 6.718.900.000 | |
| 2024-11-26 | HU0000703145 | 2,844380 | 6.717.860.000 | |
| 2024-11-25 | HU0000703145 | 2,846556 | 6.728.350.000 | |
| 2024-11-22 | HU0000703145 | 2,833368 | 6.703.350.000 | |
| 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 | |
| 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 | |