| 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 I sorozat | ||||
| Évesített hozam: 12,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-19 | HU0000716014 | 1,127875 | 4.271.200.000 | |
| 2024-06-18 | HU0000716014 | 1,125153 | 4.260.890.000 | |
| 2024-06-17 | HU0000716014 | 1,119342 | 4.238.890.000 | |
| 2024-06-14 | HU0000716014 | 1,119567 | 4.239.740.000 | |
| 2024-06-13 | HU0000716014 | 1,119118 | 4.238.040.000 | |
| 2024-06-12 | HU0000716014 | 1,119154 | 4.238.170.000 | |
| 2024-06-11 | HU0000716014 | 1,110192 | 4.204.240.000 | |
| 2024-06-10 | HU0000716014 | 1,109695 | 4.202.350.000 | |
| 2024-06-07 | HU0000716014 | 1,111383 | 4.209.580.000 | |
| 2024-06-06 | HU0000716014 | 1,117592 | 4.233.090.000 | |
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| 2024-06-05 | HU0000716014 | 1,115586 | 4.225.500.000 | |
| 2024-06-04 | HU0000716014 | 1,110453 | 4.206.050.000 | |
| 2024-06-03 | HU0000716014 | 1,112663 | 4.213.570.000 | |
| 2024-05-31 | HU0000716014 | 1,102706 | 4.175.860.000 | |
| 2024-05-30 | HU0000716014 | 1,099890 | 4.165.200.000 | |
| 2024-05-29 | HU0000716014 | 1,098610 | 4.160.350.000 | |
| 2024-05-28 | HU0000716014 | 1,104922 | 4.184.250.000 | |
| 2024-05-27 | HU0000716014 | 1,107132 | 4.192.620.000 | |
| 2024-05-24 | HU0000716014 | 1,104672 | 4.183.300.000 | |
| 2024-05-23 | HU0000716014 | 1,105701 | 4.187.200.000 | |
| 2024-05-22 | HU0000716014 | 1,109287 | 4.202.250.000 | |
| 2024-05-21 | HU0000716014 | 1,111943 | 4.210.380.000 | |
| 2024-05-17 | HU0000716014 | 1,113208 | 4.215.170.000 | |
| 2024-05-16 | HU0000716014 | 1,114532 | 4.220.180.000 | |