| 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 U sorozat | ||||
| Évesített hozam: -0,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716022 | 0,973525 | 313.000 | |
| 2024-11-18 | HU0000716022 | 0,972114 | 312.546 | |
| 2024-11-15 | HU0000716022 | 0,969570 | 311.728 | |
| 2024-11-14 | HU0000716022 | 0,969683 | 311.765 | |
| 2024-11-13 | HU0000716022 | 0,969491 | 311.703 | |
| 2024-11-12 | HU0000716022 | 0,969711 | 311.774 | |
| 2024-11-11 | HU0000716022 | 0,975385 | 313.598 | |
| 2024-11-08 | HU0000716022 | 0,976653 | 314.006 | |
| 2024-11-07 | HU0000716022 | 0,975078 | 313.499 | |
| 2024-11-06 | HU0000716022 | 0,966944 | 310.884 | |
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| 2024-11-05 | HU0000716022 | 0,969369 | 311.664 | |
| 2024-11-04 | HU0000716022 | 0,966500 | 310.741 | |
| 2024-10-31 | HU0000716022 | 0,964988 | 310.255 | |
| 2024-10-30 | HU0000716022 | 0,965474 | 310.411 | |
| 2024-10-29 | HU0000716022 | 0,966722 | 310.813 | |
| 2024-10-28 | HU0000716022 | 0,969130 | 311.587 | |
| 2024-10-25 | HU0000716022 | 0,970985 | 312.183 | |
| 2024-10-24 | HU0000716022 | 0,970246 | 311.946 | |
| 2024-10-22 | HU0000716022 | 0,970836 | 312.135 | |
| 2024-10-21 | HU0000716022 | 0,973677 | 313.049 | |
| 2024-10-18 | HU0000716022 | 0,979617 | 311.940 | |
| 2024-10-17 | HU0000716022 | 0,978284 | 311.516 | |
| 2024-10-16 | HU0000716022 | 0,981029 | 312.390 | |
| 2024-10-15 | HU0000716022 | 0,979481 | 311.897 | |
| 2024-10-14 | HU0000716022 | 0,977066 | 311.128 | |
| 2024-10-11 | HU0000716022 | 0,978620 | 311.623 | |
| 2024-10-10 | HU0000716022 | 0,977821 | 311.369 | |
| 2024-10-09 | HU0000716022 | 0,979231 | 311.818 | |
| 2024-10-08 | HU0000716022 | 0,978071 | 311.448 | |
| 2024-10-07 | HU0000716022 | 0,978641 | 311.630 | |
| 2024-10-04 | HU0000716022 | 0,981331 | 312.486 | |
| 2024-10-03 | HU0000716022 | 0,984184 | 313.395 | |
| 2024-10-02 | HU0000716022 | 0,987886 | 314.574 | |
| 2024-10-01 | HU0000716022 | 0,990020 | 315.253 | |
| 2024-09-30 | HU0000716022 | 0,988736 | 314.844 | |
| 2024-09-27 | HU0000716022 | 0,991289 | 315.657 | |
| 2024-09-26 | HU0000716022 | 0,989239 | 315.004 | |
| 2024-09-25 | HU0000716022 | 0,984748 | 313.574 | |
| 2024-09-24 | HU0000716022 | 0,984642 | 313.541 | |
| 2024-09-23 | HU0000716022 | 0,980402 | 312.190 | |
| 2024-09-20 | HU0000716022 | 0,980825 | 312.325 | |
| 2024-09-19 | HU0000716022 | 0,982490 | 312.855 | |
| 2024-09-18 | HU0000716022 | 0,980486 | 312.217 | |
| 2024-09-17 | HU0000716022 | 0,981820 | 312.642 | |
| 2024-09-16 | HU0000716022 | 0,980722 | 312.292 | |
| 2024-09-13 | HU0000716022 | 0,980737 | 312.297 | |
| 2024-09-12 | HU0000716022 | 0,979793 | 311.996 | |
| 2024-09-11 | HU0000716022 | 0,976676 | 306.020 | |
| 2024-09-10 | HU0000716022 | 0,977781 | 306.366 | |
| 2024-09-09 | HU0000716022 | 0,976202 | 305.871 | |
| 2024-09-06 | HU0000716022 | 0,974495 | 305.337 | |
| 2024-09-05 | HU0000716022 | 0,974220 | 305.250 | |
| 2024-09-04 | HU0000716022 | 0,972999 | 309.246 | |
| 2024-09-03 | HU0000716022 | 0,970881 | 308.573 | |
| 2024-09-02 | HU0000716022 | 0,970360 | 308.408 | |
| 2024-08-30 | HU0000716022 | 0,970706 | 308.518 | |
| 2024-08-29 | HU0000716022 | 0,970225 | 308.365 | |
| 2024-08-28 | HU0000716022 | 0,969222 | 308.046 | |
| 2024-08-27 | HU0000716022 | 0,972328 | 309.033 | |
| 2024-08-26 | HU0000716022 | 0,974373 | 309.683 | |
| 2024-08-23 | HU0000716022 | 0,974768 | 309.809 | |