| 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 P sorozat | ||||
| Évesített hozam: -0,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000712385 | 1,157147 | 360.645 | |
| 2025-01-31 | HU0000712385 | 1,157974 | 360.902 | |
| 2025-01-30 | HU0000712385 | 1,158251 | 360.989 | |
| 2025-01-29 | HU0000712385 | 1,154755 | 359.899 | |
| 2025-01-28 | HU0000712385 | 1,154170 | 359.717 | |
| 2025-01-27 | HU0000712385 | 1,153895 | 359.631 | |
| 2025-01-24 | HU0000712385 | 1,156238 | 360.361 | |
| 2025-01-23 | HU0000712385 | 1,155117 | 360.012 | |
| 2025-01-22 | HU0000712385 | 1,157048 | 360.614 | |
| 2025-01-21 | HU0000712385 | 1,155430 | 360.109 | |
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| 2025-01-20 | HU0000712385 | 1,154386 | 359.784 | |
| 2025-01-17 | HU0000712385 | 1,152364 | 359.154 | |
| 2025-01-16 | HU0000712385 | 1,149503 | 358.262 | |
| 2025-01-15 | HU0000712385 | 1,146596 | 356.355 | |
| 2025-01-14 | HU0000712385 | 1,137526 | 353.536 | |
| 2025-01-13 | HU0000712385 | 1,137472 | 353.519 | |
| 2025-01-10 | HU0000712385 | 1,140014 | 354.310 | |
| 2025-01-09 | HU0000712385 | 1,146143 | 356.214 | |
| 2025-01-08 | HU0000712385 | 1,145836 | 353.018 | |
| 2025-01-07 | HU0000712385 | 1,147576 | 357.557 | |
| 2025-01-06 | HU0000712385 | 1,151052 | 367.230 | |
| 2025-01-03 | HU0000712385 | 1,149473 | 366.727 | |
| 2025-01-02 | HU0000712385 | 1,148790 | 366.509 | |
| 2024-12-31 | HU0000712385 | 1,148354 | 366.370 | |
| 2024-12-30 | HU0000712385 | 1,148518 | 366.422 | |
| 2024-12-23 | HU0000712385 | 1,151687 | 367.433 | |
| 2024-12-20 | HU0000712385 | 1,152095 | 367.563 | |
| 2024-12-19 | HU0000712385 | 1,149589 | 366.764 | |
| 2024-12-18 | HU0000712385 | 1,155242 | 368.567 | |
| 2024-12-17 | HU0000712385 | 1,157516 | 369.293 | |