| 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: 17,84% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-06 | HU0000716014 | 1,117592 | 4.233.090.000 | |
| 2024-06-05 | HU0000716014 | 1,115586 | 4.225.500.000 | |
| 2024-06-04 | HU0000716014 | 1,110453 | 4.206.050.000 | |
| 2024-06-03 | HU0000716014 | 1,112663 | 4.213.570.000 | |
| 2024-05-31 | HU0000716014 | 1,102706 | 4.175.860.000 | |
| 2024-05-30 | HU0000716014 | 1,099890 | 4.165.200.000 | |
| 2024-05-29 | HU0000716014 | 1,098610 | 4.160.350.000 | |
| 2024-05-28 | HU0000716014 | 1,104922 | 4.184.250.000 | |
| 2024-05-27 | HU0000716014 | 1,107132 | 4.192.620.000 | |
| 2024-05-24 | HU0000716014 | 1,104672 | 4.183.300.000 | |
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| 2024-05-23 | HU0000716014 | 1,105701 | 4.187.200.000 | |
| 2024-05-22 | HU0000716014 | 1,109287 | 4.202.250.000 | |
| 2024-05-21 | HU0000716014 | 1,111943 | 4.210.380.000 | |
| 2024-05-17 | HU0000716014 | 1,113208 | 4.215.170.000 | |
| 2024-05-16 | HU0000716014 | 1,114532 | 4.220.180.000 | |
| 2024-05-15 | HU0000716014 | 1,114189 | 4.220.570.000 | |
| 2024-05-14 | HU0000716014 | 1,106361 | 4.190.920.000 | |
| 2024-05-13 | HU0000716014 | 1,104116 | 4.182.420.000 | |
| 2024-05-10 | HU0000716014 | 1,103727 | 4.180.940.000 | |
| 2024-05-09 | HU0000716014 | 1,105004 | 4.183.190.000 | |
| 2024-05-08 | HU0000716014 | 1,105068 | 4.185.700.000 | |
| 2024-05-07 | HU0000716014 | 1,105517 | 4.188.830.000 | |
| 2024-05-06 | HU0000716014 | 1,101328 | 4.170.610.000 | |
| 2024-05-03 | HU0000716014 | 1,097858 | 4.165.810.000 | |
| 2024-05-02 | HU0000716014 | 1,092475 | 4.144.530.000 | |
| 2024-04-30 | HU0000716014 | 1,086888 | 4.325.890.000 | |
| 2024-04-29 | HU0000716014 | 1,090567 | 4.340.530.000 | |
| 2024-04-26 | HU0000716014 | 1,086069 | 4.322.630.000 | |
| 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 | |