| 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 I sorozat | ||||
| Évesített hozam: 5,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000716014 | 1,177649 | 4.495.530.000 | |
| 2024-12-18 | HU0000716014 | 1,184107 | 4.519.180.000 | |
| 2024-12-17 | HU0000716014 | 1,186506 | 4.527.140.000 | |
| 2024-12-16 | HU0000716014 | 1,191127 | 4.544.770.000 | |
| 2024-12-13 | HU0000716014 | 1,192942 | 4.551.700.000 | |
| 2024-12-12 | HU0000716014 | 1,196719 | 4.566.110.000 | |
| 2024-12-11 | HU0000716014 | 1,199395 | 4.577.410.000 | |
| 2024-12-10 | HU0000716014 | 1,198876 | 4.575.430.000 | |
| 2024-12-09 | HU0000716014 | 1,198967 | 4.575.780.000 | |
| 2024-12-06 | HU0000716014 | 1,199180 | 4.576.590.000 | |
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| 2024-12-05 | HU0000716014 | 1,197797 | 4.571.310.000 | |
| 2024-12-04 | HU0000716014 | 1,198662 | 4.574.610.000 | |
| 2024-12-03 | HU0000716014 | 1,196660 | 4.566.220.000 | |
| 2024-12-02 | HU0000716014 | 1,197265 | 4.568.530.000 | |
| 2024-11-29 | HU0000716014 | 1,193925 | 4.555.780.000 | |
| 2024-11-28 | HU0000716014 | 1,190129 | 4.541.300.000 | |
| 2024-11-27 | HU0000716014 | 1,189057 | 4.537.210.000 | |
| 2024-11-26 | HU0000716014 | 1,188636 | 4.535.600.000 | |
| 2024-11-25 | HU0000716014 | 1,189496 | 4.538.880.000 | |
| 2024-11-22 | HU0000716014 | 1,183839 | 4.517.300.000 | |
| 2024-11-21 | HU0000716014 | 1,181335 | 4.507.740.000 | |
| 2024-11-20 | HU0000716014 | 1,180214 | 4.503.460.000 | |
| 2024-11-19 | HU0000716014 | 1,179594 | 4.501.100.000 | |
| 2024-11-18 | HU0000716014 | 1,177818 | 4.494.320.000 | |
| 2024-11-15 | HU0000716014 | 1,174190 | 4.479.570.000 | |
| 2024-11-14 | HU0000716014 | 1,174203 | 4.479.620.000 | |
| 2024-11-13 | HU0000716014 | 1,173794 | 4.478.060.000 | |
| 2024-11-12 | HU0000716014 | 1,174014 | 4.478.900.000 | |
| 2024-11-11 | HU0000716014 | 1,180770 | 4.504.670.000 | |
| 2024-11-08 | HU0000716014 | 1,181883 | 4.508.920.000 | |
| 2024-11-07 | HU0000716014 | 1,179805 | 4.500.990.000 | |
| 2024-11-06 | HU0000716014 | 1,169934 | 4.463.330.000 | |
| 2024-11-05 | HU0000716014 | 1,172900 | 4.474.650.000 | |
| 2024-11-04 | HU0000716014 | 1,169351 | 4.457.280.000 | |
| 2024-10-31 | HU0000716014 | 1,167199 | 4.449.080.000 | |
| 2024-10-30 | HU0000716014 | 1,167788 | 4.451.330.000 | |
| 2024-10-29 | HU0000716014 | 1,169209 | 4.456.740.000 | |
| 2024-10-28 | HU0000716014 | 1,172101 | 4.467.770.000 | |
| 2024-10-25 | HU0000716014 | 1,174058 | 4.475.230.000 | |
| 2024-10-24 | HU0000716014 | 1,173109 | 4.471.610.000 | |
| 2024-10-22 | HU0000716014 | 1,173713 | 4.473.910.000 | |
| 2024-10-21 | HU0000716014 | 1,177147 | 4.487.000.000 | |
| 2024-10-18 | HU0000716014 | 1,184006 | 4.513.150.000 | |
| 2024-10-17 | HU0000716014 | 1,182382 | 4.505.930.000 | |
| 2024-10-16 | HU0000716014 | 1,185594 | 4.518.170.000 | |
| 2024-10-15 | HU0000716014 | 1,183665 | 4.510.820.000 | |
| 2024-10-14 | HU0000716014 | 1,180696 | 4.498.410.000 | |
| 2024-10-11 | HU0000716014 | 1,182329 | 4.503.710.000 | |
| 2024-10-10 | HU0000716014 | 1,181324 | 4.499.880.000 | |
| 2024-10-09 | HU0000716014 | 1,182976 | 4.506.170.000 | |
| 2024-10-08 | HU0000716014 | 1,181508 | 4.500.580.000 | |
| 2024-10-07 | HU0000716014 | 1,182080 | 4.502.760.000 | |
| 2024-10-04 | HU0000716014 | 1,184945 | 4.513.670.000 | |
| 2024-10-03 | HU0000716014 | 1,188127 | 4.511.290.000 | |
| 2024-10-02 | HU0000716014 | 1,192493 | 4.527.870.000 | |
| 2024-10-01 | HU0000716014 | 1,194907 | 4.537.030.000 | |
| 2024-09-30 | HU0000716014 | 1,193182 | 4.530.480.000 | |
| 2024-09-27 | HU0000716014 | 1,195848 | 4.540.610.000 | |
| 2024-09-26 | HU0000716014 | 1,193301 | 4.530.940.000 | |
| 2024-09-25 | HU0000716014 | 1,187727 | 4.506.200.000 | |
| 2024-09-24 | HU0000716014 | 1,187316 | 4.504.650.000 | |
| 2024-09-23 | HU0000716014 | 1,182102 | 4.484.860.000 | |
| 2024-09-20 | HU0000716014 | 1,182342 | 4.485.770.000 | |
| 2024-09-19 | HU0000716014 | 1,184272 | 4.493.100.000 | |
| 2024-09-18 | HU0000716014 | 1,181834 | 4.483.850.000 | |
| 2024-09-17 | HU0000716014 | 1,183719 | 4.491.000.000 | |
| 2024-09-16 | HU0000716014 | 1,183913 | 4.490.840.000 | |
| 2024-09-13 | HU0000716014 | 1,183680 | 4.489.950.000 | |
| 2024-09-12 | HU0000716014 | 1,182835 | 4.486.750.000 | |
| 2024-09-11 | HU0000716014 | 1,178935 | 4.471.960.000 | |
| 2024-09-10 | HU0000716014 | 1,180206 | 4.476.780.000 | |
| 2024-09-09 | HU0000716014 | 1,178098 | 4.468.780.000 | |
| 2024-09-06 | HU0000716014 | 1,175637 | 4.459.450.000 | |
| 2024-09-05 | HU0000716014 | 1,175199 | 4.457.780.000 | |
| 2024-09-04 | HU0000716014 | 1,173735 | 4.452.230.000 | |
| 2024-09-03 | HU0000716014 | 1,171036 | 4.441.990.000 | |
| 2024-09-02 | HU0000716014 | 1,170278 | 4.439.120.000 | |
| 2024-08-30 | HU0000716014 | 1,170379 | 4.439.500.000 | |
| 2024-08-29 | HU0000716014 | 1,169710 | 4.436.960.000 | |
| 2024-08-28 | HU0000716014 | 1,168362 | 4.431.850.000 | |
| 2024-08-27 | HU0000716014 | 1,172013 | 4.445.700.000 | |
| 2024-08-26 | HU0000716014 | 1,174412 | 4.454.800.000 | |
| 2024-08-23 | HU0000716014 | 1,174667 | 4.455.770.000 | |
| 2024-08-22 | HU0000716014 | 1,170845 | 4.441.270.000 | |
| 2024-08-21 | HU0000716014 | 1,173537 | 4.451.480.000 | |
| 2024-08-16 | HU0000716014 | 1,169849 | 4.436.480.000 | |
| 2024-08-15 | HU0000716014 | 1,167833 | 4.427.930.000 | |
| 2024-08-14 | HU0000716014 | 1,167666 | 4.427.300.000 | |
| 2024-08-13 | HU0000716014 | 1,164073 | 4.413.680.000 | |
| 2024-08-12 | HU0000716014 | 1,159552 | 4.397.320.000 | |
| 2024-08-09 | HU0000716014 | 1,154821 | 4.379.380.000 | |
| 2024-08-08 | HU0000716014 | 1,152096 | 4.369.050.000 | |
| 2024-08-07 | HU0000716014 | 1,152139 | 4.369.210.000 | |
| 2024-08-06 | HU0000716014 | 1,151956 | 4.368.520.000 | |
| 2024-08-05 | HU0000716014 | 1,155107 | 4.380.470.000 | |
| 2024-08-02 | HU0000716014 | 1,161453 | 4.401.500.000 | |
| 2024-08-01 | HU0000716014 | 1,160341 | 4.397.280.000 | |
| 2024-07-31 | HU0000716014 | 1,159479 | 4.394.020.000 | |
| 2024-07-30 | HU0000716014 | 1,149223 | 4.355.150.000 | |
| 2024-07-29 | HU0000716014 | 1,145917 | 4.342.620.000 | |
| 2024-07-26 | HU0000716014 | 1,142735 | 4.330.560.000 | |
| 2024-07-25 | HU0000716014 | 1,139388 | 4.317.880.000 | |
| 2024-07-24 | HU0000716014 | 1,138886 | 4.315.980.000 | |
| 2024-07-23 | HU0000716014 | 1,142803 | 4.330.820.000 | |
| 2024-07-22 | HU0000716014 | 1,142188 | 4.328.490.000 | |
| 2024-07-19 | HU0000716014 | 1,137561 | 4.310.960.000 | |
| 2024-07-18 | HU0000716014 | 1,141210 | 4.324.780.000 | |
| 2024-07-17 | HU0000716014 | 1,145478 | 4.340.960.000 | |
| 2024-07-16 | HU0000716014 | 1,152455 | 4.367.400.000 | |
| 2024-07-15 | HU0000716014 | 1,148317 | 4.351.720.000 | |