| 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: 21,99% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |