| 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 R sorozat | ||||
| Évesített hozam: 22,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000712278 | 1,517660 | 91.660.300 | |
| 2025-08-06 | HU0000712278 | 1,505640 | 90.934.300 | |
| 2025-08-05 | HU0000712278 | 1,503692 | 90.816.700 | |
| 2025-08-04 | HU0000712278 | 1,501801 | 90.702.500 | |
| 2025-08-01 | HU0000712278 | 1,494007 | 90.231.800 | |
| 2025-07-31 | HU0000712278 | 1,496950 | 90.409.500 | |
| 2025-07-30 | HU0000712278 | 1,498465 | 90.501.000 | |
| 2025-07-29 | HU0000712278 | 1,499423 | 90.558.900 | |
| 2025-07-28 | HU0000712278 | 1,495195 | 90.303.500 | |
| 2025-07-25 | HU0000712278 | 1,496847 | 90.403.300 | |
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| 2025-07-24 | HU0000712278 | 1,499034 | 90.535.400 | |
| 2025-07-23 | HU0000712278 | 1,499511 | 90.564.200 | |
| 2025-07-22 | HU0000712278 | 1,498976 | 90.531.900 | |
| 2025-07-21 | HU0000712278 | 1,500374 | 90.616.300 | |
| 2025-07-18 | HU0000712278 | 1,494436 | 90.257.700 | |
| 2025-07-17 | HU0000712278 | 1,492958 | 90.168.400 | |
| 2025-07-16 | HU0000712278 | 1,487562 | 89.842.500 | |
| 2025-07-15 | HU0000712278 | 1,487487 | 89.838.000 | |
| 2025-07-14 | HU0000712278 | 1,485084 | 89.692.800 | |
| 2025-07-11 | HU0000712278 | 1,484933 | 89.683.700 | |
| 2025-07-10 | HU0000712278 | 1,489481 | 89.958.400 | |
| 2025-07-09 | HU0000712278 | 1,491186 | 90.061.400 | |
| 2025-07-08 | HU0000712278 | 1,486494 | 89.778.000 | |
| 2025-07-07 | HU0000712278 | 1,487116 | 89.815.600 | |
| 2025-07-04 | HU0000712278 | 1,487582 | 89.843.700 | |
| 2025-07-03 | HU0000712278 | 1,490065 | 89.993.700 | |
| 2025-07-02 | HU0000712278 | 1,484484 | 89.656.600 | |
| 2025-07-01 | HU0000712278 | 1,484043 | 89.630.000 | |
| 2025-06-30 | HU0000712278 | 1,482718 | 89.549.900 | |
| 2025-06-27 | HU0000712278 | 1,482560 | 89.540.400 | |
| 2025-06-26 | HU0000712278 | 1,482146 | 89.515.400 | |
| 2025-06-25 | HU0000712278 | 1,479262 | 89.341.200 | |
| 2025-06-24 | HU0000712278 | 1,479059 | 89.329.000 | |
| 2025-06-23 | HU0000712278 | 1,468896 | 88.715.200 | |
| 2025-06-20 | HU0000712278 | 1,467472 | 88.629.200 | |
| 2025-06-19 | HU0000712278 | 1,464739 | 88.464.100 | |
| 2025-06-18 | HU0000712278 | 1,470179 | 88.792.600 | |
| 2025-06-17 | HU0000712278 | 1,468608 | 88.697.800 | |
| 2025-06-16 | HU0000712278 | 1,471144 | 88.850.900 | |
| 2025-06-13 | HU0000712278 | 1,467199 | 88.612.700 | |
| 2025-06-12 | HU0000712278 | 1,472879 | 88.955.700 | |
| 2025-06-11 | HU0000712278 | 1,467132 | 88.608.600 | |
| 2025-06-10 | HU0000712278 | 1,464232 | 88.433.500 | |