| 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: 4,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |