| 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: 22,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000716014 | 1,297179 | 4.976.570.000 | |
| 2025-08-06 | HU0000716014 | 1,286918 | 4.937.200.000 | |
| 2025-08-05 | HU0000716014 | 1,285265 | 4.930.860.000 | |
| 2025-08-04 | HU0000716014 | 1,283661 | 4.922.810.000 | |
| 2025-08-01 | HU0000716014 | 1,277036 | 4.897.400.000 | |
| 2025-07-31 | HU0000716014 | 1,279564 | 4.907.090.000 | |
| 2025-07-30 | HU0000716014 | 1,280871 | 4.912.110.000 | |
| 2025-07-29 | HU0000716014 | 1,281702 | 4.915.290.000 | |
| 2025-07-28 | HU0000716014 | 1,278100 | 4.901.480.000 | |
| 2025-07-25 | HU0000716014 | 1,279549 | 4.907.040.000 | |
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| 2025-07-24 | HU0000716014 | 1,281431 | 4.914.250.000 | |
| 2025-07-23 | HU0000716014 | 1,281851 | 4.915.860.000 | |
| 2025-07-22 | HU0000716014 | 1,281406 | 4.914.160.000 | |
| 2025-07-21 | HU0000716014 | 1,282614 | 4.917.130.000 | |
| 2025-07-18 | HU0000716014 | 1,277574 | 4.897.810.000 | |
| 2025-07-17 | HU0000716014 | 1,276323 | 4.893.020.000 | |
| 2025-07-16 | HU0000716014 | 1,271722 | 4.875.380.000 | |
| 2025-07-15 | HU0000716014 | 1,271670 | 4.875.180.000 | |
| 2025-07-14 | HU0000716014 | 1,269628 | 4.867.350.000 | |
| 2025-07-11 | HU0000716014 | 1,269535 | 4.865.830.000 | |
| 2025-07-10 | HU0000716014 | 1,273436 | 4.879.990.000 | |
| 2025-07-09 | HU0000716014 | 1,274906 | 4.884.830.000 | |
| 2025-07-08 | HU0000716014 | 1,270907 | 4.869.510.000 | |
| 2025-07-07 | HU0000716014 | 1,271451 | 4.871.590.000 | |
| 2025-07-04 | HU0000716014 | 1,271886 | 4.872.510.000 | |
| 2025-07-03 | HU0000716014 | 1,274021 | 4.880.690.000 | |
| 2025-07-02 | HU0000716014 | 1,269261 | 4.860.370.000 | |
| 2025-07-01 | HU0000716014 | 1,268896 | 4.858.970.000 | |
| 2025-06-30 | HU0000716014 | 1,267776 | 4.854.680.000 | |
| 2025-06-27 | HU0000716014 | 1,267677 | 4.854.300.000 | |
| 2025-06-26 | HU0000716014 | 1,267335 | 4.852.990.000 | |
| 2025-06-25 | HU0000716014 | 1,264881 | 4.843.600.000 | |
| 2025-06-24 | HU0000716014 | 1,264720 | 4.842.980.000 | |
| 2025-06-23 | HU0000716014 | 1,256042 | 4.809.750.000 | |
| 2025-06-20 | HU0000716014 | 1,254861 | 4.805.230.000 | |
| 2025-06-19 | HU0000716014 | 1,252536 | 4.796.320.000 | |
| 2025-06-18 | HU0000716014 | 1,257200 | 4.809.100.000 | |
| 2025-06-17 | HU0000716014 | 1,255868 | 4.804.000.000 | |
| 2025-06-16 | HU0000716014 | 1,258049 | 4.811.230.000 | |
| 2025-06-13 | HU0000716014 | 1,254711 | 4.798.470.000 | |
| 2025-06-12 | HU0000716014 | 1,259580 | 4.817.090.000 | |
| 2025-06-11 | HU0000716014 | 1,254677 | 4.798.340.000 | |
| 2025-06-10 | HU0000716014 | 1,252209 | 4.788.900.000 | |