| 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: 25,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000716014 | 1,300731 | 4.991.860.000 | |
| 2025-08-21 | HU0000716014 | 1,301499 | 4.994.810.000 | |
| 2025-08-19 | HU0000716014 | 1,307131 | 5.016.430.000 | |
| 2025-08-18 | HU0000716014 | 1,305039 | 5.006.730.000 | |
| 2025-08-15 | HU0000716014 | 1,301998 | 4.995.060.000 | |
| 2025-08-14 | HU0000716014 | 1,297182 | 4.976.580.000 | |
| 2025-08-13 | HU0000716014 | 1,303196 | 4.999.650.000 | |
| 2025-08-12 | HU0000716014 | 1,298686 | 4.982.350.000 | |
| 2025-08-11 | HU0000716014 | 1,298202 | 4.980.500.000 | |
| 2025-08-08 | HU0000716014 | 1,298828 | 4.982.900.000 | |
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| 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 | |