| 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: 7,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000716022 | 0,988456 | 296.986 | |
| 2025-03-27 | HU0000716022 | 0,988495 | 295.998 | |
| 2025-03-26 | HU0000716022 | 0,988351 | 295.955 | |
| 2025-03-25 | HU0000716022 | 0,989149 | 296.194 | |
| 2025-03-24 | HU0000716022 | 0,988175 | 295.902 | |
| 2025-03-21 | HU0000716022 | 0,987486 | 295.696 | |
| 2025-03-20 | HU0000716022 | 0,987907 | 295.822 | |
| 2025-03-19 | HU0000716022 | 0,987648 | 295.744 | |
| 2025-03-18 | HU0000716022 | 0,985153 | 294.997 | |
| 2025-03-17 | HU0000716022 | 0,984317 | 294.747 | |
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| 2025-03-14 | HU0000716022 | 0,980885 | 293.719 | |
| 2025-03-13 | HU0000716022 | 0,976799 | 292.496 | |
| 2025-03-12 | HU0000716022 | 0,976662 | 290.675 | |
| 2025-03-11 | HU0000716022 | 0,975170 | 290.231 | |
| 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 | |
| 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 | |