| 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 E sorozat | ||||
| Évesített hozam: -2,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000716030 | 0,845995 | 514.158 | |
| 2024-11-18 | HU0000716030 | 0,844906 | 521.719 | |
| 2024-11-15 | HU0000716030 | 0,842542 | 520.260 | |
| 2024-11-14 | HU0000716030 | 0,842688 | 525.274 | |
| 2024-11-13 | HU0000716030 | 0,842509 | 525.163 | |
| 2024-11-12 | HU0000716030 | 0,842842 | 525.370 | |
| 2024-11-11 | HU0000716030 | 0,847575 | 528.321 | |
| 2024-11-08 | HU0000716030 | 0,848450 | 527.783 | |
| 2024-11-07 | HU0000716030 | 0,847196 | 534.114 | |
| 2024-11-06 | HU0000716030 | 0,840613 | 529.964 | |
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| 2024-11-05 | HU0000716030 | 0,842719 | 542.284 | |
| 2024-11-04 | HU0000716030 | 0,840160 | 540.637 | |
| 2024-10-31 | HU0000716030 | 0,839123 | 539.970 | |
| 2024-10-30 | HU0000716030 | 0,839490 | 540.206 | |
| 2024-10-29 | HU0000716030 | 0,840466 | 540.834 | |
| 2024-10-28 | HU0000716030 | 0,842641 | 542.234 | |
| 2024-10-25 | HU0000716030 | 0,844394 | 543.362 | |
| 2024-10-24 | HU0000716030 | 0,843713 | 542.923 | |
| 2024-10-22 | HU0000716030 | 0,844205 | 543.240 | |
| 2024-10-21 | HU0000716030 | 0,846799 | 544.909 | |
| 2024-10-18 | HU0000716030 | 0,851932 | 548.212 | |
| 2024-10-17 | HU0000716030 | 0,850916 | 549.681 | |
| 2024-10-16 | HU0000716030 | 0,853271 | 551.202 | |
| 2024-10-15 | HU0000716030 | 0,851963 | 550.357 | |
| 2024-10-14 | HU0000716030 | 0,849924 | 561.687 | |
| 2024-10-11 | HU0000716030 | 0,851438 | 562.687 | |
| 2024-10-10 | HU0000716030 | 0,850811 | 562.273 | |
| 2024-10-09 | HU0000716030 | 0,852096 | 563.122 | |
| 2024-10-08 | HU0000716030 | 0,851104 | 562.467 | |
| 2024-10-07 | HU0000716030 | 0,851624 | 562.810 | |
| 2024-10-04 | HU0000716030 | 0,854032 | 564.402 | |
| 2024-10-03 | HU0000716030 | 0,856390 | 560.947 | |
| 2024-10-02 | HU0000716030 | 0,859601 | 563.050 | |
| 2024-10-01 | HU0000716030 | 0,861452 | 564.262 | |
| 2024-09-30 | HU0000716030 | 0,860288 | 563.500 | |
| 2024-09-27 | HU0000716030 | 0,862499 | 563.421 | |
| 2024-09-26 | HU0000716030 | 0,860754 | 562.282 | |
| 2024-09-25 | HU0000716030 | 0,856854 | 559.734 | |
| 2024-09-24 | HU0000716030 | 0,856733 | 533.660 | |
| 2024-09-23 | HU0000716030 | 0,853105 | 512.482 | |
| 2024-09-20 | HU0000716030 | 0,853606 | 522.092 | |
| 2024-09-19 | HU0000716030 | 0,855109 | 523.011 | |
| 2024-09-18 | HU0000716030 | 0,853467 | 522.007 | |
| 2024-09-17 | HU0000716030 | 0,854917 | 522.894 | |
| 2024-09-16 | HU0000716030 | 0,855178 | 523.053 | |
| 2024-09-13 | HU0000716030 | 0,854971 | 522.927 | |
| 2024-09-12 | HU0000716030 | 0,854478 | 510.633 | |
| 2024-09-11 | HU0000716030 | 0,851729 | 508.990 | |
| 2024-09-10 | HU0000716030 | 0,852766 | 509.610 | |
| 2024-09-09 | HU0000716030 | 0,851342 | 508.759 | |
| 2024-09-06 | HU0000716030 | 0,849881 | 507.886 | |
| 2024-09-05 | HU0000716030 | 0,849715 | 507.786 | |
| 2024-09-04 | HU0000716030 | 0,848698 | 505.182 | |
| 2024-09-03 | HU0000716030 | 0,846905 | 497.878 | |
| 2024-09-02 | HU0000716030 | 0,846466 | 494.621 | |
| 2024-08-30 | HU0000716030 | 0,846823 | 494.830 | |
| 2024-08-29 | HU0000716030 | 0,846416 | 494.592 | |
| 2024-08-28 | HU0000716030 | 0,845508 | 494.062 | |
| 2024-08-27 | HU0000716030 | 0,848202 | 495.636 | |
| 2024-08-26 | HU0000716030 | 0,849990 | 496.681 | |
| 2024-08-23 | HU0000716030 | 0,850581 | 497.026 | |