| 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: -2,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-02-26 | HU0000703145 | 2,873749 | 6.547.670.000 | |
| 2025-02-25 | HU0000703145 | 2,861943 | 6.500.630.000 | |
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| 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 | |