| 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: -6,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |