| 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 C sorozat | ||||
| Évesített hozam: 18,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000716048 | 0,939393 | 592.662 | |
| 2024-09-04 | HU0000716048 | 0,938298 | 591.971 | |
| 2024-09-03 | HU0000716048 | 0,936211 | 590.655 | |
| 2024-09-02 | HU0000716048 | 0,935698 | 590.331 | |
| 2024-08-30 | HU0000716048 | 0,936033 | 590.542 | |
| 2024-08-29 | HU0000716048 | 0,935588 | 590.262 | |
| 2024-08-28 | HU0000716048 | 0,934576 | 589.623 | |
| 2024-08-27 | HU0000716048 | 0,937576 | 591.516 | |
| 2024-08-26 | HU0000716048 | 0,939580 | 592.780 | |
| 2024-08-23 | HU0000716048 | 0,940052 | 593.078 | |
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| 2024-08-22 | HU0000716048 | 0,937081 | 591.204 | |
| 2024-08-21 | HU0000716048 | 0,939314 | 592.612 | |
| 2024-08-16 | HU0000716048 | 0,936953 | 591.123 | |
| 2024-08-15 | HU0000716048 | 0,935434 | 590.164 | |
| 2024-08-14 | HU0000716048 | 0,935412 | 590.150 | |
| 2024-08-13 | HU0000716048 | 0,932689 | 588.433 | |
| 2024-08-12 | HU0000716048 | 0,929114 | 586.177 | |
| 2024-08-09 | HU0000716048 | 0,925501 | 583.898 | |
| 2024-08-08 | HU0000716048 | 0,923317 | 582.520 | |
| 2024-08-07 | HU0000716048 | 0,923392 | 582.567 | |
| 2024-08-06 | HU0000716048 | 0,923398 | 582.571 | |
| 2024-08-05 | HU0000716048 | 0,925971 | 584.194 | |
| 2024-08-02 | HU0000716048 | 0,931379 | 587.606 | |
| 2024-08-01 | HU0000716048 | 0,930672 | 587.160 | |
| 2024-07-31 | HU0000716048 | 0,930075 | 586.783 | |
| 2024-07-30 | HU0000716048 | 0,921999 | 581.688 | |
| 2024-07-29 | HU0000716048 | 0,919540 | 580.137 | |
| 2024-07-26 | HU0000716048 | 0,917187 | 578.652 | |
| 2024-07-25 | HU0000716048 | 0,914571 | 577.002 | |
| 2024-07-24 | HU0000716048 | 0,914273 | 576.814 | |
| 2024-07-23 | HU0000716048 | 0,917717 | 578.987 | |
| 2024-07-22 | HU0000716048 | 0,917261 | 578.699 | |
| 2024-07-19 | HU0000716048 | 0,913784 | 576.505 | |
| 2024-07-18 | HU0000716048 | 0,916831 | 578.428 | |
| 2024-07-17 | HU0000716048 | 0,920358 | 580.653 | |
| 2024-07-16 | HU0000716048 | 0,926079 | 584.262 | |
| 2024-07-15 | HU0000716048 | 0,922840 | 582.219 | |
| 2024-07-12 | HU0000716048 | 0,923143 | 582.410 | |
| 2024-07-11 | HU0000716048 | 0,920871 | 580.977 | |
| 2024-07-10 | HU0000716048 | 0,916340 | 578.118 | |
| 2024-07-09 | HU0000716048 | 0,914133 | 576.726 | |
| 2024-07-08 | HU0000716048 | 0,913360 | 576.238 | |
| 2024-07-05 | HU0000716048 | 0,911325 | 574.954 | |
| 2024-07-04 | HU0000716048 | 0,907892 | 572.788 | |
| 2024-07-03 | HU0000716048 | 0,906620 | 571.986 | |
| 2024-07-02 | HU0000716048 | 0,900717 | 270.215 | |
| 2024-07-01 | HU0000716048 | 0,900766 | 270.230 | |
| 2024-06-28 | HU0000716048 | 0,904563 | 271.369 | |
| 2024-06-27 | HU0000716048 | 0,906359 | 271.908 | |
| 2024-06-26 | HU0000716048 | 0,905384 | 271.615 | |
| 2024-06-25 | HU0000716048 | 0,906933 | 272.080 | |
| 2024-06-24 | HU0000716048 | 0,905627 | 271.688 | |
| 2024-06-21 | HU0000716048 | 0,904809 | 271.443 | |
| 2024-06-20 | HU0000716048 | 0,905983 | 271.795 | |
| 2024-06-19 | HU0000716048 | 0,907065 | 272.120 | |
| 2024-06-18 | HU0000716048 | 0,905196 | 271.559 | |
| 2024-06-17 | HU0000716048 | 0,903873 | 581.067 | |
| 2024-06-14 | HU0000716048 | 0,904235 | 581.300 | |
| 2024-06-13 | HU0000716048 | 0,903944 | 581.113 | |
| 2024-06-12 | HU0000716048 | 0,904081 | 581.201 | |
| 2024-06-11 | HU0000716048 | 0,896914 | 576.594 | |
| 2024-06-10 | HU0000716048 | 0,896619 | 576.404 | |
| 2024-06-07 | HU0000716048 | 0,898158 | 577.393 | |
| 2024-06-06 | HU0000716048 | 0,903324 | 580.714 | |
| 2024-06-05 | HU0000716048 | 0,901769 | 579.715 | |
| 2024-06-04 | HU0000716048 | 0,897714 | 577.108 | |
| 2024-06-03 | HU0000716048 | 0,899534 | 578.278 | |
| 2024-05-31 | HU0000716048 | 0,891688 | 573.234 | |
| 2024-05-30 | HU0000716048 | 0,889438 | 571.788 | |
| 2024-05-29 | HU0000716048 | 0,888342 | 571.083 | |
| 2024-05-28 | HU0000716048 | 0,893498 | 574.398 | |