| 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 I sorozat | ||||
| Évesített hozam: -1,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716014 | 1,083279 | 4.311.530.000 | |
| 2024-04-24 | HU0000716014 | 1,086485 | 4.324.290.000 | |
| 2024-04-23 | HU0000716014 | 1,088160 | 4.330.950.000 | |
| 2024-04-22 | HU0000716014 | 1,084095 | 4.292.730.000 | |
| 2024-04-19 | HU0000716014 | 1,082492 | 4.286.380.000 | |
| 2024-04-18 | HU0000716014 | 1,083391 | 4.289.940.000 | |
| 2024-04-17 | HU0000716014 | 1,082247 | 4.284.360.000 | |
| 2024-04-16 | HU0000716014 | 1,081352 | 4.235.700.000 | |
| 2024-04-15 | HU0000716014 | 1,089895 | 4.269.160.000 | |
| 2024-04-12 | HU0000716014 | 1,097484 | 4.281.250.000 | |
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| 2024-04-11 | HU0000716014 | 1,095795 | 4.274.660.000 | |
| 2024-04-10 | HU0000716014 | 1,098954 | 4.286.980.000 | |
| 2024-04-09 | HU0000716014 | 1,104573 | 4.308.900.000 | |
| 2024-04-08 | HU0000716014 | 1,101637 | 4.297.450.000 | |
| 2024-04-05 | HU0000716014 | 1,102153 | 4.299.460.000 | |
| 2024-04-04 | HU0000716014 | 1,104665 | 4.309.260.000 | |
| 2024-04-03 | HU0000716014 | 1,103744 | 4.305.670.000 | |
| 2024-04-02 | HU0000716014 | 1,104910 | 4.310.220.000 | |
| 2024-03-28 | HU0000716014 | 1,112070 | 4.338.150.000 | |
| 2024-03-27 | HU0000716014 | 1,109682 | 4.328.830.000 | |
| 2024-03-26 | HU0000716014 | 1,107825 | 4.321.590.000 | |
| 2024-03-25 | HU0000716014 | 1,105284 | 4.311.680.000 | |
| 2024-03-22 | HU0000716014 | 1,107850 | 4.311.600.000 | |
| 2024-03-21 | HU0000716014 | 1,104599 | 4.298.950.000 | |
| 2024-03-20 | HU0000716014 | 1,098682 | 4.770.480.000 | |
| 2024-03-19 | HU0000716014 | 1,095660 | 4.757.360.000 | |
| 2024-03-18 | HU0000716014 | 1,094053 | 4.750.380.000 | |
| 2024-03-14 | HU0000716014 | 1,097642 | 4.765.970.000 | |
| 2024-03-13 | HU0000716014 | 1,104050 | 4.793.790.000 | |
| 2024-03-12 | HU0000716014 | 1,106496 | 4.804.410.000 | |
| 2024-03-11 | HU0000716014 | 1,104793 | 4.794.740.000 | |
| 2024-03-08 | HU0000716014 | 1,106337 | 4.801.440.000 | |
| 2024-03-07 | HU0000716014 | 1,104470 | 4.793.330.000 | |
| 2024-03-06 | HU0000716014 | 1,103084 | 4.787.320.000 | |
| 2024-03-05 | HU0000716014 | 1,101267 | 4.779.430.000 | |
| 2024-03-04 | HU0000716014 | 1,097555 | 4.762.220.000 | |
| 2024-03-01 | HU0000716014 | 1,096791 | 4.758.900.000 | |
| 2024-02-29 | HU0000716014 | 1,090209 | 4.730.340.000 | |
| 2024-02-28 | HU0000716014 | 1,088019 | 4.720.840.000 | |
| 2024-02-27 | HU0000716014 | 1,086017 | 4.712.160.000 | |