| 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: -4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000716048 | 0,932915 | 588.575 | |
| 2025-03-11 | HU0000716048 | 0,931499 | 587.682 | |
| 2025-03-10 | HU0000716048 | 0,935454 | 590.177 | |
| 2025-03-07 | HU0000716048 | 0,934119 | 589.335 | |
| 2025-03-06 | HU0000716048 | 0,936384 | 590.764 | |
| 2025-03-05 | HU0000716048 | 0,936822 | 591.040 | |
| 2025-03-04 | HU0000716048 | 0,936254 | 590.682 | |
| 2025-03-03 | HU0000716048 | 0,942360 | 594.534 | |
| 2025-02-28 | HU0000716048 | 0,942386 | 594.550 | |
| 2025-02-27 | HU0000716048 | 0,943024 | 594.953 | |
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| 2025-02-26 | HU0000716048 | 0,945101 | 596.263 | |
| 2025-02-25 | HU0000716048 | 0,941287 | 593.857 | |
| 2025-02-24 | HU0000716048 | 0,940251 | 593.203 | |
| 2025-02-21 | HU0000716048 | 0,941848 | 594.211 | |
| 2025-02-20 | HU0000716048 | 0,939506 | 592.733 | |
| 2025-02-19 | HU0000716048 | 0,939838 | 592.943 | |
| 2025-02-18 | HU0000716048 | 0,942758 | 594.785 | |
| 2025-02-17 | HU0000716048 | 0,941768 | 594.160 | |
| 2025-02-14 | HU0000716048 | 0,941367 | 593.908 | |
| 2025-02-13 | HU0000716048 | 0,939763 | 592.896 | |
| 2025-02-12 | HU0000716048 | 0,933863 | 589.173 | |
| 2025-02-11 | HU0000716048 | 0,938091 | 591.841 | |
| 2025-02-10 | HU0000716048 | 0,940220 | 593.184 | |
| 2025-02-07 | HU0000716048 | 0,938406 | 592.039 | |
| 2025-02-06 | HU0000716048 | 0,941115 | 593.748 | |
| 2025-02-05 | HU0000716048 | 0,937237 | 591.302 | |
| 2025-02-04 | HU0000716048 | 0,937016 | 591.162 | |
| 2025-02-03 | HU0000716048 | 0,934587 | 589.630 | |
| 2025-01-31 | HU0000716048 | 0,935384 | 590.133 | |
| 2025-01-30 | HU0000716048 | 0,935645 | 590.298 | |
| 2025-01-29 | HU0000716048 | 0,932868 | 588.546 | |
| 2025-01-28 | HU0000716048 | 0,932431 | 588.270 | |
| 2025-01-27 | HU0000716048 | 0,932254 | 588.158 | |
| 2025-01-24 | HU0000716048 | 0,934350 | 589.480 | |
| 2025-01-23 | HU0000716048 | 0,933445 | 588.910 | |
| 2025-01-22 | HU0000716048 | 0,935055 | 589.925 | |
| 2025-01-21 | HU0000716048 | 0,933776 | 589.118 | |
| 2025-01-20 | HU0000716048 | 0,932946 | 588.595 | |
| 2025-01-17 | HU0000716048 | 0,931414 | 587.628 | |
| 2025-01-16 | HU0000716048 | 0,929224 | 586.246 | |
| 2025-01-15 | HU0000716048 | 0,926878 | 584.766 | |
| 2025-01-14 | HU0000716048 | 0,919593 | 580.170 | |
| 2025-01-13 | HU0000716048 | 0,919713 | 580.246 | |
| 2025-01-10 | HU0000716048 | 0,921887 | 581.618 | |
| 2025-01-09 | HU0000716048 | 0,926828 | 584.735 | |
| 2025-01-08 | HU0000716048 | 0,926569 | 584.571 | |
| 2025-01-07 | HU0000716048 | 0,928050 | 585.506 | |
| 2025-01-06 | HU0000716048 | 0,930860 | 587.279 | |
| 2025-01-03 | HU0000716048 | 0,929726 | 586.563 | |
| 2025-01-02 | HU0000716048 | 0,929382 | 586.346 | |
| 2024-12-31 | HU0000716048 | 0,929384 | 586.347 | |
| 2024-12-30 | HU0000716048 | 0,929447 | 586.387 | |
| 2024-12-23 | HU0000716048 | 0,931867 | 587.914 | |
| 2024-12-20 | HU0000716048 | 0,932309 | 588.193 | |
| 2024-12-19 | HU0000716048 | 0,930423 | 587.003 | |
| 2024-12-18 | HU0000716048 | 0,935705 | 590.335 | |
| 2024-12-17 | HU0000716048 | 0,937697 | 591.592 | |
| 2024-12-16 | HU0000716048 | 0,941442 | 593.955 | |
| 2024-12-13 | HU0000716048 | 0,943157 | 595.037 | |