| 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: 1,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716022 | 0,975873 | 289.746 | |
| 2025-01-31 | HU0000716022 | 0,977079 | 290.105 | |
| 2025-01-30 | HU0000716022 | 0,977427 | 290.208 | |
| 2025-01-29 | HU0000716022 | 0,974473 | 289.331 | |
| 2025-01-28 | HU0000716022 | 0,974046 | 289.204 | |
| 2025-01-27 | HU0000716022 | 0,973977 | 289.184 | |
| 2025-01-24 | HU0000716022 | 0,976110 | 289.817 | |
| 2025-01-23 | HU0000716022 | 0,974966 | 288.479 | |
| 2025-01-22 | HU0000716022 | 0,976624 | 287.968 | |
| 2025-01-21 | HU0000716022 | 0,975156 | 287.535 | |
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| 2025-01-20 | HU0000716022 | 0,974209 | 287.256 | |
| 2025-01-17 | HU0000716022 | 0,972578 | 286.775 | |
| 2025-01-16 | HU0000716022 | 0,970235 | 285.087 | |
| 2025-01-15 | HU0000716022 | 0,967808 | 284.374 | |
| 2025-01-14 | HU0000716022 | 0,960126 | 282.117 | |
| 2025-01-13 | HU0000716022 | 0,960295 | 282.166 | |
| 2025-01-10 | HU0000716022 | 0,962405 | 286.215 | |
| 2025-01-09 | HU0000716022 | 0,967584 | 287.756 | |
| 2025-01-08 | HU0000716022 | 0,967281 | 287.666 | |
| 2025-01-07 | HU0000716022 | 0,968781 | 288.112 | |
| 2025-01-06 | HU0000716022 | 0,971758 | 288.997 | |
| 2025-01-03 | HU0000716022 | 0,970540 | 288.635 | |
| 2025-01-02 | HU0000716022 | 0,970298 | 288.563 | |
| 2024-12-31 | HU0000716022 | 0,970300 | 288.563 | |
| 2024-12-30 | HU0000716022 | 0,970370 | 287.589 | |
| 2024-12-23 | HU0000716022 | 0,972780 | 288.303 | |
| 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 | |
| 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 | |