| 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 A sorozat | ||||
| Évesített hozam: 0,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000703145 | 2,615212 | 6.592.730.000 | |
| 2024-04-24 | HU0000703145 | 2,623059 | 6.611.540.000 | |
| 2024-04-23 | HU0000703145 | 2,627211 | 6.625.940.000 | |
| 2024-04-22 | HU0000703145 | 2,617504 | 6.602.660.000 | |
| 2024-04-19 | HU0000703145 | 2,613955 | 6.561.620.000 | |
| 2024-04-18 | HU0000703145 | 2,616233 | 6.567.340.000 | |
| 2024-04-17 | HU0000703145 | 2,613577 | 6.562.050.000 | |
| 2024-04-16 | HU0000703145 | 2,611522 | 6.550.800.000 | |
| 2024-04-15 | HU0000703145 | 2,632262 | 6.596.580.000 | |
| 2024-04-12 | HU0000703145 | 2,650917 | 6.646.010.000 | |
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| 2024-04-11 | HU0000703145 | 2,646946 | 6.637.500.000 | |
| 2024-04-10 | HU0000703145 | 2,654685 | 6.704.030.000 | |
| 2024-04-09 | HU0000703145 | 2,668368 | 6.736.960.000 | |
| 2024-04-08 | HU0000703145 | 2,661383 | 6.721.020.000 | |
| 2024-04-05 | HU0000703145 | 2,662958 | 6.724.980.000 | |
| 2024-04-04 | HU0000703145 | 2,669136 | 6.742.210.000 | |
| 2024-04-03 | HU0000703145 | 2,667019 | 6.735.080.000 | |
| 2024-04-02 | HU0000703145 | 2,669947 | 6.749.100.000 | |
| 2024-03-28 | HU0000703145 | 2,687801 | 6.813.750.000 | |
| 2024-03-27 | HU0000703145 | 2,682140 | 6.801.300.000 | |
| 2024-03-26 | HU0000703145 | 2,677760 | 6.790.190.000 | |
| 2024-03-25 | HU0000703145 | 2,671727 | 6.752.580.000 | |
| 2024-03-22 | HU0000703145 | 2,678260 | 6.771.060.000 | |
| 2024-03-21 | HU0000703145 | 2,670510 | 6.752.430.000 | |
| 2024-03-20 | HU0000703145 | 2,656313 | 6.716.510.000 | |
| 2024-03-19 | HU0000703145 | 2,649114 | 6.699.790.000 | |
| 2024-03-18 | HU0000703145 | 2,645337 | 6.685.040.000 | |
| 2024-03-14 | HU0000703145 | 2,654450 | 6.709.380.000 | |
| 2024-03-13 | HU0000703145 | 2,670057 | 6.749.900.000 | |
| 2024-03-12 | HU0000703145 | 2,676082 | 6.765.130.000 | |
| 2024-03-11 | HU0000703145 | 2,672073 | 6.755.180.000 | |
| 2024-03-08 | HU0000703145 | 2,676136 | 6.771.880.000 | |
| 2024-03-07 | HU0000703145 | 2,671731 | 6.828.110.000 | |
| 2024-03-06 | HU0000703145 | 2,668487 | 6.822.180.000 | |
| 2024-03-05 | HU0000703145 | 2,664201 | 6.811.390.000 | |
| 2024-03-04 | HU0000703145 | 2,655331 | 6.813.330.000 | |
| 2024-03-01 | HU0000703145 | 2,653810 | 6.812.940.000 | |
| 2024-02-29 | HU0000703145 | 2,637992 | 6.790.010.000 | |
| 2024-02-28 | HU0000703145 | 2,632801 | 6.776.900.000 | |
| 2024-02-27 | HU0000703145 | 2,628064 | 6.764.710.000 | |
| 2024-02-26 | HU0000703145 | 2,628509 | 6.769.830.000 | |
| 2024-02-23 | HU0000703145 | 2,633909 | 6.786.360.000 | |
| 2024-02-22 | HU0000703145 | 2,625187 | 6.766.160.000 | |
| 2024-02-21 | HU0000703145 | 2,620417 | 6.754.060.000 | |
| 2024-02-20 | HU0000703145 | 2,621845 | 6.726.350.000 | |
| 2024-02-19 | HU0000703145 | 2,614230 | 6.708.320.000 | |
| 2024-02-16 | HU0000703145 | 2,614547 | 6.710.650.000 | |
| 2024-02-15 | HU0000703145 | 2,619544 | 6.716.120.000 | |
| 2024-02-14 | HU0000703145 | 2,611225 | 6.689.630.000 | |
| 2024-02-13 | HU0000703145 | 2,599272 | 6.659.830.000 | |
| 2024-02-12 | HU0000703145 | 2,617361 | 6.713.690.000 | |
| 2024-02-09 | HU0000703145 | 2,614678 | 6.706.540.000 | |
| 2024-02-08 | HU0000703145 | 2,612659 | 6.772.660.000 | |
| 2024-02-07 | HU0000703145 | 2,618912 | 6.789.550.000 | |
| 2024-02-06 | HU0000703145 | 2,621676 | 6.799.110.000 | |
| 2024-02-05 | HU0000703145 | 2,609206 | 6.769.760.000 | |
| 2024-02-02 | HU0000703145 | 2,625759 | 6.809.590.000 | |
| 2024-02-01 | HU0000703145 | 2,638341 | 6.846.080.000 | |
| 2024-01-31 | HU0000703145 | 2,619074 | 6.796.980.000 | |
| 2024-01-30 | HU0000703145 | 2,607692 | 6.770.520.000 | |
| 2024-01-29 | HU0000703145 | 2,609265 | 6.774.600.000 | |
| 2024-01-26 | HU0000703145 | 2,601179 | 6.756.720.000 | |
| 2024-01-25 | HU0000703145 | 2,599787 | 6.762.660.000 | |
| 2024-01-24 | HU0000703145 | 2,595456 | 6.752.680.000 | |
| 2024-01-23 | HU0000703145 | 2,593826 | 6.711.780.000 | |
| 2024-01-22 | HU0000703145 | 2,599574 | 6.728.650.000 | |
| 2024-01-19 | HU0000703145 | 2,593941 | 6.714.000.000 | |
| 2024-01-18 | HU0000703145 | 2,590346 | 6.706.050.000 | |
| 2024-01-17 | HU0000703145 | 2,588449 | 6.695.680.000 | |
| 2024-01-16 | HU0000703145 | 2,602334 | 6.730.350.000 | |
| 2024-01-15 | HU0000703145 | 2,616995 | 6.772.210.000 | |
| 2024-01-12 | HU0000703145 | 2,619612 | 6.778.920.000 | |
| 2024-01-11 | HU0000703145 | 2,610855 | 6.755.090.000 | |
| 2024-01-10 | HU0000703145 | 2,601139 | 6.734.860.000 | |
| 2024-01-09 | HU0000703145 | 2,599194 | 6.775.390.000 | |
| 2024-01-08 | HU0000703145 | 2,598851 | 6.774.830.000 | |
| 2024-01-05 | HU0000703145 | 2,593615 | 6.765.360.000 | |
| 2024-01-04 | HU0000703145 | 2,598338 | 6.785.680.000 | |
| 2024-01-03 | HU0000703145 | 2,608250 | 6.811.550.000 | |
| 2024-01-02 | HU0000703145 | 2,611878 | 6.821.290.000 | |