| 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 I sorozat | ||||
| Évesített hozam: 19,27% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000716014 | 1,252171 | 4.788.750.000 | |
| 2025-06-04 | HU0000716014 | 1,251534 | 4.786.320.000 | |
| 2025-06-03 | HU0000716014 | 1,246857 | 4.768.430.000 | |
| 2025-06-02 | HU0000716014 | 1,246596 | 4.765.800.000 | |
| 2025-05-30 | HU0000716014 | 1,248578 | 4.773.380.000 | |
| 2025-05-29 | HU0000716014 | 1,249935 | 4.778.560.000 | |
| 2025-05-28 | HU0000716014 | 1,245931 | 4.763.260.000 | |
| 2025-05-27 | HU0000716014 | 1,246625 | 4.765.910.000 | |
| 2025-05-26 | HU0000716014 | 1,241840 | 4.745.850.000 | |
| 2025-05-23 | HU0000716014 | 1,239219 | 4.735.840.000 | |
|
|
||||
| 2025-05-22 | HU0000716014 | 1,239153 | 4.735.590.000 | |
| 2025-05-21 | HU0000716014 | 1,239321 | 4.735.420.000 | |
| 2025-05-20 | HU0000716014 | 1,241435 | 4.743.490.000 | |
| 2025-05-19 | HU0000716014 | 1,241478 | 4.743.660.000 | |
| 2025-05-16 | HU0000716014 | 1,242413 | 4.746.470.000 | |
| 2025-05-15 | HU0000716014 | 1,239139 | 4.733.960.000 | |
| 2025-05-14 | HU0000716014 | 1,234130 | 4.714.830.000 | |
| 2025-05-13 | HU0000716014 | 1,234637 | 4.716.760.000 | |
| 2025-05-12 | HU0000716014 | 1,232352 | 4.708.030.000 | |
| 2025-05-09 | HU0000716014 | 1,231454 | 4.704.600.000 | |
| 2025-05-08 | HU0000716014 | 1,230452 | 4.700.770.000 | |
| 2025-05-07 | HU0000716014 | 1,233289 | 4.711.610.000 | |