| 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 U sorozat | ||||
| Évesített hozam: -5,34% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716022 | 0,909022 | 313.335 | |
| 2024-04-24 | HU0000716022 | 0,912090 | 314.393 | |
| 2024-04-23 | HU0000716022 | 0,914045 | 315.067 | |
| 2024-04-22 | HU0000716022 | 0,910798 | 313.948 | |
| 2024-04-19 | HU0000716022 | 0,909834 | 313.615 | |
| 2024-04-18 | HU0000716022 | 0,910569 | 313.869 | |
| 2024-04-17 | HU0000716022 | 0,909816 | 313.609 | |
| 2024-04-16 | HU0000716022 | 0,909208 | 313.399 | |
| 2024-04-15 | HU0000716022 | 0,916326 | 315.853 | |
| 2024-04-12 | HU0000716022 | 0,922961 | 318.140 | |
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| 2024-04-11 | HU0000716022 | 0,921516 | 317.642 | |
| 2024-04-10 | HU0000716022 | 0,924046 | 318.514 | |
| 2024-04-09 | HU0000716022 | 0,929220 | 320.298 | |
| 2024-04-08 | HU0000716022 | 0,926861 | 319.484 | |
| 2024-04-05 | HU0000716022 | 0,927690 | 319.770 | |
| 2024-04-04 | HU0000716022 | 0,930157 | 320.620 | |
| 2024-04-03 | HU0000716022 | 0,929463 | 320.381 | |
| 2024-04-02 | HU0000716022 | 0,930616 | 320.779 | |
| 2024-03-28 | HU0000716022 | 0,937130 | 323.024 | |
| 2024-03-27 | HU0000716022 | 0,935409 | 322.431 | |
| 2024-03-26 | HU0000716022 | 0,934236 | 322.026 | |
| 2024-03-25 | HU0000716022 | 0,932293 | 321.357 | |
| 2024-03-22 | HU0000716022 | 0,934870 | 322.245 | |
| 2024-03-21 | HU0000716022 | 0,932244 | 321.340 | |
| 2024-03-20 | HU0000716022 | 0,927480 | 319.698 | |
| 2024-03-19 | HU0000716022 | 0,924907 | 318.811 | |
| 2024-03-18 | HU0000716022 | 0,923505 | 318.328 | |
| 2024-03-14 | HU0000716022 | 0,926885 | 319.493 | |
| 2024-03-13 | HU0000716022 | 0,932558 | 321.448 | |
| 2024-03-12 | HU0000716022 | 0,934808 | 322.224 | |
| 2024-03-11 | HU0000716022 | 0,933640 | 321.821 | |
| 2024-03-08 | HU0000716022 | 0,935394 | 322.426 | |
| 2024-03-07 | HU0000716022 | 0,934074 | 321.971 | |
| 2024-03-06 | HU0000716022 | 0,932938 | 321.579 | |
| 2024-03-05 | HU0000716022 | 0,931620 | 321.125 | |
| 2024-03-04 | HU0000716022 | 0,928579 | 320.077 | |
| 2024-03-01 | HU0000716022 | 0,928486 | 320.044 | |
| 2024-02-29 | HU0000716022 | 0,923133 | 318.199 | |
| 2024-02-28 | HU0000716022 | 0,921495 | 317.635 | |
| 2024-02-27 | HU0000716022 | 0,920790 | 317.392 | |
| 2024-02-26 | HU0000716022 | 0,921277 | 318.577 | |
| 2024-02-23 | HU0000716022 | 0,923762 | 319.436 | |
| 2024-02-22 | HU0000716022 | 0,920931 | 318.457 | |
| 2024-02-21 | HU0000716022 | 0,919631 | 318.007 | |
| 2024-02-20 | HU0000716022 | 0,920496 | 318.307 | |
| 2024-02-19 | HU0000716022 | 0,918032 | 317.455 | |
| 2024-02-16 | HU0000716022 | 0,918554 | 317.635 | |
| 2024-02-15 | HU0000716022 | 0,920666 | 318.365 | |
| 2024-02-14 | HU0000716022 | 0,917893 | 317.406 | |
| 2024-02-13 | HU0000716022 | 0,913624 | 315.930 | |
| 2024-02-12 | HU0000716022 | 0,920617 | 318.348 | |
| 2024-02-09 | HU0000716022 | 0,920155 | 318.189 | |
| 2024-02-08 | HU0000716022 | 0,919725 | 318.040 | |
| 2024-02-07 | HU0000716022 | 0,922133 | 318.873 | |
| 2024-02-06 | HU0000716022 | 0,923334 | 319.288 | |
| 2024-02-05 | HU0000716022 | 0,918820 | 317.727 | |
| 2024-02-02 | HU0000716022 | 0,924865 | 319.817 | |
| 2024-02-01 | HU0000716022 | 0,930181 | 321.656 | |
| 2024-01-31 | HU0000716022 | 0,923445 | 319.326 | |
| 2024-01-30 | HU0000716022 | 0,919757 | 318.051 | |
| 2024-01-29 | HU0000716022 | 0,920742 | 318.392 | |