| 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: 2,94% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000716022 | 0,973267 | 288.447 | |
| 2024-12-19 | HU0000716022 | 0,971174 | 287.827 | |
| 2024-12-18 | HU0000716022 | 0,974982 | 288.955 | |
| 2024-12-17 | HU0000716022 | 0,976929 | 289.532 | |
| 2024-12-16 | HU0000716022 | 0,980624 | 290.628 | |
| 2024-12-13 | HU0000716022 | 0,982719 | 291.248 | |
| 2024-12-12 | HU0000716022 | 0,985816 | 294.829 | |
| 2024-12-11 | HU0000716022 | 0,988299 | 295.572 | |
| 2024-12-10 | HU0000716022 | 0,987735 | 295.403 | |
| 2024-12-09 | HU0000716022 | 0,987932 | 317.632 | |
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| 2024-12-06 | HU0000716022 | 0,988300 | 317.750 | |
| 2024-12-05 | HU0000716022 | 0,987169 | 317.387 | |
| 2024-12-04 | HU0000716022 | 0,987860 | 317.609 | |
| 2024-12-03 | HU0000716022 | 0,986310 | 317.110 | |
| 2024-12-02 | HU0000716022 | 0,986901 | 317.300 | |
| 2024-11-29 | HU0000716022 | 0,984518 | 316.534 | |
| 2024-11-28 | HU0000716022 | 0,981384 | 315.527 | |
| 2024-11-27 | HU0000716022 | 0,980680 | 315.300 | |
| 2024-11-26 | HU0000716022 | 0,980387 | 315.206 | |
| 2024-11-25 | HU0000716022 | 0,981122 | 315.442 | |
| 2024-11-22 | HU0000716022 | 0,976644 | 314.003 | |
| 2024-11-21 | HU0000716022 | 0,974747 | 313.393 | |
| 2024-11-20 | HU0000716022 | 0,973922 | 313.128 | |
| 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 | |
| 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 | |