| 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 R sorozat | ||||
| Évesített hozam: -1,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000712278 | 1,376645 | 75.927.800 | |
| 2024-11-18 | HU0000712278 | 1,374559 | 75.812.700 | |
| 2024-11-15 | HU0000712278 | 1,370285 | 75.577.000 | |
| 2024-11-14 | HU0000712278 | 1,370287 | 75.577.100 | |
| 2024-11-13 | HU0000712278 | 1,369796 | 75.550.000 | |
| 2024-11-12 | HU0000712278 | 1,370040 | 75.563.500 | |
| 2024-11-11 | HU0000712278 | 1,377911 | 75.997.600 | |
| 2024-11-08 | HU0000712278 | 1,379170 | 76.067.000 | |
| 2024-11-07 | HU0000712278 | 1,376732 | 75.932.600 | |
| 2024-11-06 | HU0000712278 | 1,365200 | 75.296.500 | |
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| 2024-11-05 | HU0000712278 | 1,368648 | 75.486.700 | |
| 2024-11-04 | HU0000712278 | 1,364494 | 75.257.600 | |
| 2024-10-31 | HU0000712278 | 1,361931 | 75.116.200 | |
| 2024-10-30 | HU0000712278 | 1,362605 | 75.153.400 | |
| 2024-10-29 | HU0000712278 | 1,364250 | 75.244.100 | |
| 2024-10-28 | HU0000712278 | 1,367611 | 75.429.500 | |
| 2024-10-25 | HU0000712278 | 1,369855 | 75.553.300 | |
| 2024-10-24 | HU0000712278 | 1,368735 | 75.491.500 | |
| 2024-10-22 | HU0000712278 | 1,369413 | 75.528.900 | |
| 2024-10-21 | HU0000712278 | 1,373406 | 75.749.100 | |
| 2024-10-18 | HU0000712278 | 1,381369 | 76.188.300 | |
| 2024-10-17 | HU0000712278 | 1,379461 | 76.083.100 | |
| 2024-10-16 | HU0000712278 | 1,383195 | 76.289.000 | |
| 2024-10-15 | HU0000712278 | 1,380931 | 76.164.200 | |
| 2024-10-14 | HU0000712278 | 1,377454 | 75.972.400 | |
| 2024-10-11 | HU0000712278 | 1,379319 | 76.075.300 | |
| 2024-10-10 | HU0000712278 | 1,378133 | 76.009.800 | |
| 2024-10-09 | HU0000712278 | 1,380047 | 76.115.400 | |
| 2024-10-08 | HU0000712278 | 1,378322 | 76.020.300 | |
| 2024-10-07 | HU0000712278 | 1,378976 | 76.056.300 | |
| 2024-10-04 | HU0000712278 | 1,382279 | 76.238.500 | |
| 2024-10-03 | HU0000712278 | 1,385978 | 76.442.500 | |
| 2024-10-02 | HU0000712278 | 1,391058 | 76.722.700 | |
| 2024-10-01 | HU0000712278 | 1,393860 | 76.877.300 | |
| 2024-09-30 | HU0000712278 | 1,391835 | 76.765.600 | |
| 2024-09-27 | HU0000712278 | 1,394905 | 76.934.900 | |
| 2024-09-26 | HU0000712278 | 1,391920 | 76.770.300 | |
| 2024-09-25 | HU0000712278 | 1,385405 | 76.410.900 | |
| 2024-09-24 | HU0000712278 | 1,384912 | 76.383.700 | |
| 2024-09-23 | HU0000712278 | 1,378817 | 76.047.600 | |