| 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: -7,07% | ||||
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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 | |