| 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: 7,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716014 | 1,189027 | 4.537.230.000 | |
| 2025-01-31 | HU0000716014 | 1,189667 | 4.539.670.000 | |
| 2025-01-30 | HU0000716014 | 1,189881 | 4.540.490.000 | |
| 2025-01-29 | HU0000716014 | 1,186219 | 4.526.520.000 | |
| 2025-01-28 | HU0000716014 | 1,185519 | 4.523.840.000 | |
| 2025-01-27 | HU0000716014 | 1,185190 | 4.524.260.000 | |
| 2025-01-24 | HU0000716014 | 1,187471 | 4.532.190.000 | |
| 2025-01-23 | HU0000716014 | 1,186207 | 4.527.370.000 | |
| 2025-01-22 | HU0000716014 | 1,188111 | 4.534.630.000 | |
| 2025-01-21 | HU0000716014 | 1,186371 | 4.527.990.000 | |
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| 2025-01-20 | HU0000716014 | 1,185205 | 4.523.540.000 | |
| 2025-01-17 | HU0000716014 | 1,182910 | 4.514.780.000 | |
| 2025-01-16 | HU0000716014 | 1,179905 | 4.503.310.000 | |
| 2025-01-15 | HU0000716014 | 1,176832 | 4.491.590.000 | |
| 2025-01-14 | HU0000716014 | 1,167452 | 4.455.780.000 | |
| 2025-01-13 | HU0000716014 | 1,167224 | 4.454.910.000 | |
| 2025-01-10 | HU0000716014 | 1,169607 | 4.466.460.000 | |
| 2025-01-09 | HU0000716014 | 1,175770 | 4.489.990.000 | |
| 2025-01-08 | HU0000716014 | 1,175264 | 4.488.060.000 | |
| 2025-01-07 | HU0000716014 | 1,177021 | 4.494.770.000 | |
| 2025-01-06 | HU0000716014 | 1,180516 | 4.506.470.000 | |
| 2025-01-03 | HU0000716014 | 1,178713 | 4.499.590.000 | |
| 2025-01-02 | HU0000716014 | 1,178302 | 4.498.020.000 | |
| 2024-12-31 | HU0000716014 | 1,178094 | 4.497.230.000 | |
| 2024-12-30 | HU0000716014 | 1,178051 | 4.497.060.000 | |
| 2024-12-23 | HU0000716014 | 1,180073 | 4.504.780.000 | |
| 2024-12-20 | HU0000716014 | 1,180302 | 4.505.660.000 | |
| 2024-12-19 | HU0000716014 | 1,177649 | 4.495.530.000 | |