| 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: -2,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716022 | 0,979295 | 291.459 | |
| 2025-03-07 | HU0000716022 | 0,977931 | 291.053 | |
| 2025-03-06 | HU0000716022 | 0,980084 | 291.694 | |
| 2025-03-05 | HU0000716022 | 0,980429 | 291.796 | |
| 2025-03-04 | HU0000716022 | 0,979259 | 291.448 | |
| 2025-03-03 | HU0000716022 | 0,985177 | 293.209 | |
| 2025-02-28 | HU0000716022 | 0,985165 | 293.206 | |
| 2025-02-27 | HU0000716022 | 0,986178 | 293.507 | |
| 2025-02-26 | HU0000716022 | 0,988400 | 294.169 | |
| 2025-02-25 | HU0000716022 | 0,984235 | 292.929 | |
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| 2025-02-24 | HU0000716022 | 0,982979 | 292.555 | |
| 2025-02-21 | HU0000716022 | 0,984494 | 293.006 | |
| 2025-02-20 | HU0000716022 | 0,982055 | 292.280 | |
| 2025-02-19 | HU0000716022 | 0,982431 | 292.392 | |
| 2025-02-18 | HU0000716022 | 0,985566 | 293.325 | |
| 2025-02-17 | HU0000716022 | 0,984513 | 293.012 | |
| 2025-02-14 | HU0000716022 | 0,984118 | 292.194 | |
| 2025-02-13 | HU0000716022 | 0,982165 | 291.615 | |
| 2025-02-12 | HU0000716022 | 0,975786 | 289.721 | |
| 2025-02-11 | HU0000716022 | 0,980002 | 290.972 | |
| 2025-02-10 | HU0000716022 | 0,982130 | 291.604 | |
| 2025-02-07 | HU0000716022 | 0,980409 | 291.093 | |
| 2025-02-06 | HU0000716022 | 0,983131 | 291.901 | |
| 2025-02-05 | HU0000716022 | 0,979245 | 290.748 | |
| 2025-02-04 | HU0000716022 | 0,978742 | 290.598 | |
| 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 | |
| 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 | |