| 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: -5,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716030 | 0,844079 | 503.440 | |
| 2025-03-07 | HU0000716030 | 0,842920 | 502.749 | |
| 2025-03-06 | HU0000716030 | 0,844983 | 503.979 | |
| 2025-03-05 | HU0000716030 | 0,845424 | 504.242 | |
| 2025-03-04 | HU0000716030 | 0,844961 | 503.966 | |
| 2025-03-03 | HU0000716030 | 0,850548 | 507.298 | |
| 2025-02-28 | HU0000716030 | 0,850693 | 507.385 | |
| 2025-02-27 | HU0000716030 | 0,851284 | 504.468 | |
| 2025-02-26 | HU0000716030 | 0,853209 | 505.608 | |
| 2025-02-25 | HU0000716030 | 0,849751 | 503.559 | |
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| 2025-02-24 | HU0000716030 | 0,848873 | 503.039 | |
| 2025-02-21 | HU0000716030 | 0,850459 | 503.979 | |
| 2025-02-20 | HU0000716030 | 0,848320 | 502.711 | |
| 2025-02-19 | HU0000716030 | 0,848659 | 502.912 | |
| 2025-02-18 | HU0000716030 | 0,851362 | 501.939 | |
| 2025-02-17 | HU0000716030 | 0,850541 | 501.455 | |
| 2025-02-14 | HU0000716030 | 0,850199 | 501.254 | |
| 2025-02-13 | HU0000716030 | 0,848648 | 500.339 | |
| 2025-02-12 | HU0000716030 | 0,843379 | 497.233 | |
| 2025-02-11 | HU0000716030 | 0,847280 | 499.533 | |
| 2025-02-10 | HU0000716030 | 0,849267 | 502.702 | |
| 2025-02-07 | HU0000716030 | 0,847719 | 501.786 | |
| 2025-02-06 | HU0000716030 | 0,850315 | 503.323 | |
| 2025-02-05 | HU0000716030 | 0,846690 | 501.177 | |
| 2025-02-04 | HU0000716030 | 0,846484 | 501.055 | |
| 2025-02-03 | HU0000716030 | 0,844305 | 499.765 | |
| 2025-01-31 | HU0000716030 | 0,845117 | 500.246 | |
| 2025-01-30 | HU0000716030 | 0,845372 | 500.397 | |
| 2025-01-29 | HU0000716030 | 0,842889 | 498.927 | |
| 2025-01-28 | HU0000716030 | 0,842511 | 498.703 | |
| 2025-01-27 | HU0000716030 | 0,842397 | 498.636 | |
| 2025-01-24 | HU0000716030 | 0,844435 | 499.842 | |
| 2025-01-23 | HU0000716030 | 0,843654 | 498.683 | |
| 2025-01-22 | HU0000716030 | 0,845125 | 499.553 | |
| 2025-01-21 | HU0000716030 | 0,844011 | 498.894 | |
| 2025-01-20 | HU0000716030 | 0,843280 | 503.329 | |
| 2025-01-17 | HU0000716030 | 0,841993 | 501.721 | |
| 2025-01-16 | HU0000716030 | 0,839965 | 500.512 | |
| 2025-01-15 | HU0000716030 | 0,837882 | 499.271 | |
| 2025-01-14 | HU0000716030 | 0,831321 | 495.362 | |
| 2025-01-13 | HU0000716030 | 0,831319 | 495.361 | |
| 2025-01-10 | HU0000716030 | 0,833379 | 496.588 | |
| 2025-01-09 | HU0000716030 | 0,837906 | 499.286 | |
| 2025-01-08 | HU0000716030 | 0,837789 | 499.216 | |
| 2025-01-07 | HU0000716030 | 0,839213 | 500.064 | |
| 2025-01-06 | HU0000716030 | 0,841726 | 501.562 | |
| 2025-01-03 | HU0000716030 | 0,840875 | 501.055 | |
| 2025-01-02 | HU0000716030 | 0,840484 | 500.822 | |
| 2024-12-31 | HU0000716030 | 0,840447 | 500.617 | |
| 2024-12-30 | HU0000716030 | 0,840604 | 500.711 | |
| 2024-12-23 | HU0000716030 | 0,843152 | 502.229 | |
| 2024-12-20 | HU0000716030 | 0,843680 | 502.543 | |
| 2024-12-19 | HU0000716030 | 0,841954 | 501.515 | |
| 2024-12-18 | HU0000716030 | 0,846396 | 504.161 | |
| 2024-12-17 | HU0000716030 | 0,848165 | 505.215 | |
| 2024-12-16 | HU0000716030 | 0,851489 | 507.195 | |
| 2024-12-13 | HU0000716030 | 0,853175 | 508.199 | |
| 2024-12-12 | HU0000716030 | 0,855744 | 515.973 | |