| 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 C sorozat | ||||
| Évesített hozam: -7,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000716048 | 0,936101 | 590.585 | |
| 2024-11-20 | HU0000716048 | 0,935286 | 590.071 | |
| 2024-11-19 | HU0000716048 | 0,934879 | 589.814 | |
| 2024-11-18 | HU0000716048 | 0,933580 | 588.995 | |
| 2024-11-15 | HU0000716048 | 0,930943 | 587.331 | |
| 2024-11-14 | HU0000716048 | 0,931485 | 587.673 | |
| 2024-11-13 | HU0000716048 | 0,931260 | 587.531 | |
| 2024-11-12 | HU0000716048 | 0,931526 | 587.699 | |
| 2024-11-11 | HU0000716048 | 0,936982 | 591.141 | |
| 2024-11-08 | HU0000716048 | 0,938147 | 591.876 | |
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| 2024-11-07 | HU0000716048 | 0,936497 | 590.835 | |
| 2024-11-06 | HU0000716048 | 0,928741 | 585.942 | |
| 2024-11-05 | HU0000716048 | 0,931155 | 587.465 | |
| 2024-11-04 | HU0000716048 | 0,928399 | 585.726 | |
| 2024-10-31 | HU0000716048 | 0,927035 | 584.865 | |
| 2024-10-30 | HU0000716048 | 0,927526 | 585.175 | |
| 2024-10-29 | HU0000716048 | 0,928701 | 585.916 | |
| 2024-10-28 | HU0000716048 | 0,931091 | 587.424 | |
| 2024-10-25 | HU0000716048 | 0,932936 | 588.588 | |
| 2024-10-24 | HU0000716048 | 0,932243 | 588.151 | |
| 2024-10-22 | HU0000716048 | 0,932888 | 588.558 | |
| 2024-10-21 | HU0000716048 | 0,935687 | 590.324 | |
| 2024-10-18 | HU0000716048 | 0,941396 | 593.926 | |
| 2024-10-17 | HU0000716048 | 0,940160 | 593.146 | |
| 2024-10-16 | HU0000716048 | 0,942808 | 594.817 | |
| 2024-10-15 | HU0000716048 | 0,942665 | 594.726 | |
| 2024-10-14 | HU0000716048 | 0,940392 | 593.292 | |
| 2024-10-11 | HU0000716048 | 0,941967 | 594.286 | |
| 2024-10-10 | HU0000716048 | 0,941262 | 593.841 | |
| 2024-10-09 | HU0000716048 | 0,942671 | 594.730 | |
| 2024-10-08 | HU0000716048 | 0,941569 | 594.035 | |
| 2024-10-07 | HU0000716048 | 0,942105 | 594.373 | |
| 2024-10-04 | HU0000716048 | 0,944658 | 595.984 | |
| 2024-10-03 | HU0000716048 | 0,947301 | 597.651 | |
| 2024-10-02 | HU0000716048 | 0,950890 | 599.916 | |
| 2024-10-01 | HU0000716048 | 0,952933 | 601.204 | |
| 2024-09-30 | HU0000716048 | 0,951572 | 600.346 | |
| 2024-09-27 | HU0000716048 | 0,953974 | 601.861 | |
| 2024-09-26 | HU0000716048 | 0,952062 | 600.655 | |
| 2024-09-25 | HU0000716048 | 0,947578 | 597.826 | |
| 2024-09-24 | HU0000716048 | 0,947411 | 597.721 | |