| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap A sorozat | ||||
| Évesített hozam: 22,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |