| 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 P sorozat | ||||
| Évesített hozam: 20,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000712385 | 1,151881 | 402.004 | |
| 2024-09-04 | HU0000712385 | 1,150537 | 401.535 | |
| 2024-09-03 | HU0000712385 | 1,147978 | 400.642 | |
| 2024-09-02 | HU0000712385 | 1,147303 | 400.406 | |
| 2024-08-30 | HU0000712385 | 1,147228 | 400.380 | |
| 2024-08-29 | HU0000712385 | 1,146670 | 400.186 | |
| 2024-08-28 | HU0000712385 | 1,145401 | 399.743 | |
| 2024-08-27 | HU0000712385 | 1,149106 | 401.036 | |
| 2024-08-26 | HU0000712385 | 1,151540 | 401.885 | |
| 2024-08-23 | HU0000712385 | 1,152046 | 402.062 | |
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| 2024-08-22 | HU0000712385 | 1,148366 | 400.777 | |
| 2024-08-21 | HU0000712385 | 1,151136 | 443.057 | |
| 2024-08-16 | HU0000712385 | 1,146362 | 441.220 | |
| 2024-08-15 | HU0000712385 | 1,144537 | 399.755 | |
| 2024-08-14 | HU0000712385 | 1,144499 | 399.741 | |
| 2024-08-13 | HU0000712385 | 1,141083 | 398.548 | |
| 2024-08-12 | HU0000712385 | 1,136739 | 397.031 | |
| 2024-08-09 | HU0000712385 | 1,132296 | 395.479 | |
| 2024-08-08 | HU0000712385 | 1,129706 | 394.575 | |
| 2024-08-07 | HU0000712385 | 1,129811 | 394.611 | |
| 2024-08-06 | HU0000712385 | 1,129399 | 394.467 | |
| 2024-08-05 | HU0000712385 | 1,132576 | 354.530 | |
| 2024-08-02 | HU0000712385 | 1,139039 | 356.553 | |
| 2024-08-01 | HU0000712385 | 1,138062 | 356.248 | |
| 2024-07-31 | HU0000712385 | 1,137297 | 356.008 | |
| 2024-07-30 | HU0000712385 | 1,127369 | 352.900 | |
| 2024-07-29 | HU0000712385 | 1,124272 | 353.224 | |
| 2024-07-26 | HU0000712385 | 1,121379 | 352.315 | |
| 2024-07-25 | HU0000712385 | 1,118226 | 351.324 | |
| 2024-07-24 | HU0000712385 | 1,117833 | 351.201 | |
| 2024-07-23 | HU0000712385 | 1,122097 | 352.540 | |
| 2024-07-22 | HU0000712385 | 1,121631 | 352.394 | |
| 2024-07-19 | HU0000712385 | 1,117360 | 351.052 | |
| 2024-07-18 | HU0000712385 | 1,120944 | 352.178 | |
| 2024-07-17 | HU0000712385 | 1,125252 | 356.783 | |
| 2024-07-16 | HU0000712385 | 1,132426 | 359.057 | |
| 2024-07-15 | HU0000712385 | 1,128495 | 357.811 | |
| 2024-07-12 | HU0000712385 | 1,128912 | 357.943 | |
| 2024-07-11 | HU0000712385 | 1,126122 | 368.952 | |
| 2024-07-10 | HU0000712385 | 1,120569 | 367.133 | |
| 2024-07-09 | HU0000712385 | 1,117971 | 366.282 | |
| 2024-07-08 | HU0000712385 | 1,117146 | 366.012 | |
| 2024-07-05 | HU0000712385 | 1,114657 | 365.196 | |
| 2024-07-04 | HU0000712385 | 1,110414 | 363.806 | |
| 2024-07-03 | HU0000712385 | 1,110423 | 363.809 | |
| 2024-07-02 | HU0000712385 | 1,103072 | 361.401 | |
| 2024-07-01 | HU0000712385 | 1,103108 | 361.412 | |
| 2024-06-28 | HU0000712385 | 1,107467 | 362.841 | |
| 2024-06-27 | HU0000712385 | 1,109877 | 363.630 | |
| 2024-06-26 | HU0000712385 | 1,108646 | 363.227 | |
| 2024-06-25 | HU0000712385 | 1,110673 | 363.891 | |
| 2024-06-24 | HU0000712385 | 1,109211 | 363.412 | |
| 2024-06-21 | HU0000712385 | 1,107734 | 362.928 | |
| 2024-06-20 | HU0000712385 | 1,109204 | 363.410 | |
| 2024-06-19 | HU0000712385 | 1,110696 | 363.898 | |
| 2024-06-18 | HU0000712385 | 1,108058 | 363.034 | |
| 2024-06-17 | HU0000712385 | 1,102255 | 361.133 | |
| 2024-06-14 | HU0000712385 | 1,102922 | 429.184 | |
| 2024-06-13 | HU0000712385 | 1,102601 | 429.060 | |
| 2024-06-12 | HU0000712385 | 1,102729 | 429.109 | |
| 2024-06-11 | HU0000712385 | 1,094002 | 425.713 | |
| 2024-06-10 | HU0000712385 | 1,093661 | 424.056 | |
| 2024-06-07 | HU0000712385 | 1,095559 | 424.792 | |
| 2024-06-06 | HU0000712385 | 1,101923 | 427.260 | |
| 2024-06-05 | HU0000712385 | 1,099985 | 426.508 | |
| 2024-06-04 | HU0000712385 | 1,095102 | 424.615 | |
| 2024-06-03 | HU0000712385 | 1,097428 | 425.517 | |
| 2024-05-31 | HU0000712385 | 1,087973 | 421.851 | |
| 2024-05-30 | HU0000712385 | 1,085080 | 420.729 | |
| 2024-05-29 | HU0000712385 | 1,083863 | 420.257 | |
| 2024-05-28 | HU0000712385 | 1,090141 | 422.691 | |