| 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: 21,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-07-12 | HU0000716014 | 1,148473 | 4.351.040.000 | |
| 2024-07-11 | HU0000716014 | 1,145586 | 4.340.100.000 | |
| 2024-07-10 | HU0000716014 | 1,139848 | 4.318.360.000 | |
| 2024-07-09 | HU0000716014 | 1,137163 | 4.308.190.000 | |
| 2024-07-08 | HU0000716014 | 1,136056 | 4.304.000.000 | |
| 2024-07-05 | HU0000716014 | 1,133193 | 4.292.100.000 | |
| 2024-07-04 | HU0000716014 | 1,128834 | 4.275.590.000 | |
| 2024-07-03 | HU0000716014 | 1,128734 | 4.275.210.000 | |
| 2024-07-02 | HU0000716014 | 1,121202 | 4.246.690.000 | |
| 2024-07-01 | HU0000716014 | 1,121118 | 4.246.370.000 | |
| 2024-06-28 | HU0000716014 | 1,125267 | 4.262.080.000 | |
| 2024-06-27 | HU0000716014 | 1,127640 | 4.271.070.000 | |
| 2024-06-26 | HU0000716014 | 1,126311 | 4.266.040.000 | |
| 2024-06-25 | HU0000716014 | 1,128290 | 4.273.530.000 | |
| 2024-06-24 | HU0000716014 | 1,126699 | 4.267.510.000 | |
| 2024-06-21 | HU0000716014 | 1,125006 | 4.261.090.000 | |
| 2024-06-20 | HU0000716014 | 1,126458 | 4.266.590.000 | |
| 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 | |
| 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 | |
| 2024-05-15 | HU0000716014 | 1,114189 | 4.220.570.000 | |
| 2024-05-14 | HU0000716014 | 1,106361 | 4.190.920.000 | |
| 2024-05-13 | HU0000716014 | 1,104116 | 4.182.420.000 | |
| 2024-05-10 | HU0000716014 | 1,103727 | 4.180.940.000 | |
| 2024-05-09 | HU0000716014 | 1,105004 | 4.183.190.000 | |
| 2024-05-08 | HU0000716014 | 1,105068 | 4.185.700.000 | |
| 2024-05-07 | HU0000716014 | 1,105517 | 4.188.830.000 | |
| 2024-05-06 | HU0000716014 | 1,101328 | 4.170.610.000 | |
| 2024-05-03 | HU0000716014 | 1,097858 | 4.165.810.000 | |
| 2024-05-02 | HU0000716014 | 1,092475 | 4.144.530.000 | |
| 2024-04-30 | HU0000716014 | 1,086888 | 4.325.890.000 | |
| 2024-04-29 | HU0000716014 | 1,090567 | 4.340.530.000 | |