| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap E sorozat | ||||
| Évesített hozam: 17,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 2024-08-22 | HU0000716030 | 0,847870 | 495.442 | |
| 2024-08-21 | HU0000716030 | 0,849975 | 495.168 | |
| 2024-08-16 | HU0000716030 | 0,847629 | 493.802 | |
| 2024-08-15 | HU0000716030 | 0,846343 | 493.052 | |
| 2024-08-14 | HU0000716030 | 0,846369 | 493.068 | |
| 2024-08-13 | HU0000716030 | 0,843895 | 491.626 | |
| 2024-08-12 | HU0000716030 | 0,840689 | 489.758 | |
| 2024-08-09 | HU0000716030 | 0,837498 | 487.900 | |
| 2024-08-08 | HU0000716030 | 0,835518 | 486.746 | |
| 2024-08-07 | HU0000716030 | 0,835629 | 486.811 | |
| 2024-08-06 | HU0000716030 | 0,835726 | 486.867 | |
| 2024-08-05 | HU0000716030 | 0,837950 | 488.163 | |
| 2024-08-02 | HU0000716030 | 0,842826 | 491.003 | |
| 2024-08-01 | HU0000716030 | 0,842142 | 490.605 | |
| 2024-07-31 | HU0000716030 | 0,841624 | 490.303 | |
| 2024-07-30 | HU0000716030 | 0,834407 | 486.099 | |
| 2024-07-29 | HU0000716030 | 0,832204 | 484.815 | |
| 2024-07-26 | HU0000716030 | 0,830148 | 483.618 | |
| 2024-07-25 | HU0000716030 | 0,827787 | 482.242 | |
| 2024-07-24 | HU0000716030 | 0,827508 | 482.080 | |
| 2024-07-23 | HU0000716030 | 0,830805 | 484.000 | |
| 2024-07-22 | HU0000716030 | 0,830463 | 478.804 | |
| 2024-07-19 | HU0000716030 | 0,827478 | 477.083 | |
| 2024-07-18 | HU0000716030 | 0,830258 | 478.686 | |
| 2024-07-17 | HU0000716030 | 0,833516 | 477.905 | |
| 2024-07-16 | HU0000716030 | 0,838773 | 480.919 | |
| 2024-07-15 | HU0000716030 | 0,835860 | 479.249 | |
| 2024-07-12 | HU0000716030 | 0,836135 | 479.406 | |
| 2024-07-11 | HU0000716030 | 0,834020 | 478.194 | |
| 2024-07-10 | HU0000716030 | 0,829925 | 468.880 | |
| 2024-07-09 | HU0000716030 | 0,827971 | 467.776 | |
| 2024-07-08 | HU0000716030 | 0,827408 | 467.566 | |
| 2024-07-05 | HU0000716030 | 0,825659 | 466.577 | |
| 2024-07-04 | HU0000716030 | 0,822562 | 466.768 | |
| 2024-07-03 | HU0000716030 | 0,822564 | 466.769 | |
| 2024-07-02 | HU0000716030 | 0,817028 | 466.405 | |
| 2024-07-01 | HU0000716030 | 0,817140 | 467.744 | |
| 2024-06-28 | HU0000716030 | 0,820397 | 469.608 | |
| 2024-06-27 | HU0000716030 | 0,822212 | 470.647 | |
| 2024-06-26 | HU0000716030 | 0,821394 | 470.179 | |
| 2024-06-25 | HU0000716030 | 0,823037 | 471.120 | |
| 2024-06-24 | HU0000716030 | 0,822015 | 470.535 | |
| 2024-06-21 | HU0000716030 | 0,820899 | 469.896 | |
| 2024-06-20 | HU0000716030 | 0,822082 | 470.573 | |
| 2024-06-19 | HU0000716030 | 0,823205 | 471.216 | |
| 2024-06-18 | HU0000716030 | 0,821305 | 470.128 | |
| 2024-06-17 | HU0000716030 | 0,817107 | 468.456 | |
| 2024-06-14 | HU0000716030 | 0,817471 | 464.203 | |
| 2024-06-13 | HU0000716030 | 0,817248 | 460.348 | |
| 2024-06-12 | HU0000716030 | 0,816564 | 459.962 | |
| 2024-06-11 | HU0000716030 | 0,810099 | 456.321 | |
| 2024-06-10 | HU0000716030 | 0,809853 | 456.182 | |
| 2024-06-07 | HU0000716030 | 0,811419 | 457.064 | |
| 2024-06-06 | HU0000716030 | 0,816049 | 459.672 | |
| 2024-06-05 | HU0000716030 | 0,814694 | 458.181 | |
| 2024-06-04 | HU0000716030 | 0,811057 | 456.135 | |
| 2024-06-03 | HU0000716030 | 0,812781 | 457.105 | |
| 2024-05-31 | HU0000716030 | 0,805874 | 454.469 | |
| 2024-05-30 | HU0000716030 | 0,803914 | 453.363 | |
| 2024-05-29 | HU0000716030 | 0,803042 | 452.872 | |
| 2024-05-28 | HU0000716030 | 0,807770 | 455.538 | |
| 2024-05-27 | HU0000716030 | 0,809482 | 456.503 | |
| 2024-05-24 | HU0000716030 | 0,808012 | 455.674 | |
| 2024-05-23 | HU0000716030 | 0,808885 | 456.167 | |
| 2024-05-22 | HU0000716030 | 0,811626 | 457.712 | |
| 2024-05-21 | HU0000716030 | 0,813754 | 458.912 | |
| 2024-05-17 | HU0000716030 | 0,815164 | 459.708 | |
| 2024-05-16 | HU0000716030 | 0,816318 | 460.358 | |
| 2024-05-15 | HU0000716030 | 0,816222 | 460.304 | |
| 2024-05-14 | HU0000716030 | 0,810606 | 457.137 | |
| 2024-05-13 | HU0000716030 | 0,809101 | 456.288 | |
| 2024-05-10 | HU0000716030 | 0,809165 | 456.325 | |
| 2024-05-09 | HU0000716030 | 0,810235 | 456.928 | |
| 2024-05-08 | HU0000716030 | 0,810410 | 457.027 | |
| 2024-05-07 | HU0000716030 | 0,810869 | 457.286 | |
| 2024-05-06 | HU0000716030 | 0,807947 | 455.638 | |
| 2024-05-03 | HU0000716030 | 0,805739 | 449.407 | |
| 2024-05-02 | HU0000716030 | 0,801903 | 447.267 | |
| 2024-04-30 | HU0000716030 | 0,798135 | 445.165 | |
| 2024-04-29 | HU0000716030 | 0,801034 | 446.782 | |