| 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 U sorozat | ||||
| Évesített hozam: 16,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716022 | 1,050692 | 460.550 | |
| 2025-08-13 | HU0000716022 | 1,056020 | 462.885 | |
| 2025-08-12 | HU0000716022 | 1,051645 | 460.968 | |
| 2025-08-11 | HU0000716022 | 1,051762 | 461.019 | |
| 2025-08-08 | HU0000716022 | 1,052344 | 457.848 | |
| 2025-08-07 | HU0000716022 | 1,051152 | 457.329 | |
| 2025-08-06 | HU0000716022 | 1,042176 | 453.424 | |
| 2025-08-05 | HU0000716022 | 1,040593 | 452.735 | |
| 2025-08-04 | HU0000716022 | 1,039707 | 452.349 | |
| 2025-08-01 | HU0000716022 | 1,033753 | 449.759 | |
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| 2025-07-31 | HU0000716022 | 1,036064 | 450.457 | |
| 2025-07-30 | HU0000716022 | 1,037766 | 451.197 | |
| 2025-07-29 | HU0000716022 | 1,038538 | 451.532 | |
| 2025-07-28 | HU0000716022 | 1,036456 | 450.627 | |
| 2025-07-25 | HU0000716022 | 1,038310 | 451.433 | |
| 2025-07-24 | HU0000716022 | 1,039778 | 452.072 | |
| 2025-07-23 | HU0000716022 | 1,039973 | 452.156 | |
| 2025-07-22 | HU0000716022 | 1,039561 | 451.977 | |
| 2025-07-21 | HU0000716022 | 1,040440 | 450.464 | |
| 2025-07-18 | HU0000716022 | 1,036651 | 443.646 | |
| 2025-07-17 | HU0000716022 | 1,035518 | 452.887 | |
| 2025-07-16 | HU0000716022 | 1,031896 | 439.345 | |
| 2025-07-15 | HU0000716022 | 1,031948 | 429.797 | |
| 2025-07-14 | HU0000716022 | 1,030395 | 429.150 | |
| 2025-07-11 | HU0000716022 | 1,030635 | 429.250 | |
| 2025-07-10 | HU0000716022 | 1,033951 | 430.631 | |
| 2025-07-09 | HU0000716022 | 1,033354 | 430.383 | |
| 2025-07-08 | HU0000716022 | 1,030192 | 312.078 | |
| 2025-07-07 | HU0000716022 | 1,030746 | 312.246 | |
| 2025-07-04 | HU0000716022 | 1,031394 | 312.442 | |
| 2025-07-03 | HU0000716022 | 1,033232 | 312.999 | |
| 2025-07-02 | HU0000716022 | 1,029562 | 311.887 | |
| 2025-07-01 | HU0000716022 | 1,029321 | 311.814 | |
| 2025-06-30 | HU0000716022 | 1,028547 | 311.580 | |
| 2025-06-27 | HU0000716022 | 1,028679 | 311.620 | |
| 2025-06-26 | HU0000716022 | 1,028494 | 306.564 | |
| 2025-06-25 | HU0000716022 | 1,025862 | 305.780 | |
| 2025-06-24 | HU0000716022 | 1,025696 | 295.897 | |
| 2025-06-23 | HU0000716022 | 1,018392 | 293.790 | |
| 2025-06-20 | HU0000716022 | 1,017823 | 293.626 | |
| 2025-06-19 | HU0000716022 | 1,015932 | 293.080 | |
| 2025-06-18 | HU0000716022 | 1,019824 | 294.203 | |
| 2025-06-17 | HU0000716022 | 1,018973 | 293.957 | |
| 2025-06-16 | HU0000716022 | 1,020903 | 292.911 | |
| 2025-06-13 | HU0000716022 | 1,018446 | 291.209 | |
| 2025-06-12 | HU0000716022 | 1,022553 | 292.384 | |
| 2025-06-11 | HU0000716022 | 1,018531 | 291.234 | |
| 2025-06-10 | HU0000716022 | 1,016573 | 290.674 | |
| 2025-06-06 | HU0000716022 | 1,014374 | 290.045 | |
| 2025-06-05 | HU0000716022 | 1,017065 | 290.814 | |
| 2025-06-04 | HU0000716022 | 1,016639 | 290.693 | |
| 2025-06-03 | HU0000716022 | 1,012931 | 289.632 | |
| 2025-06-02 | HU0000716022 | 1,012822 | 289.601 | |
| 2025-05-30 | HU0000716022 | 1,014701 | 290.139 | |
| 2025-05-29 | HU0000716022 | 1,015877 | 290.475 | |
| 2025-05-28 | HU0000716022 | 1,012753 | 289.582 | |
| 2025-05-27 | HU0000716022 | 1,013418 | 289.772 | |
| 2025-05-26 | HU0000716022 | 1,009651 | 288.695 | |
| 2025-05-23 | HU0000716022 | 1,007822 | 288.172 | |
| 2025-05-22 | HU0000716022 | 1,007875 | 288.187 | |
| 2025-05-21 | HU0000716022 | 1,008105 | 288.252 | |
| 2025-05-20 | HU0000716022 | 1,009936 | 288.776 | |
| 2025-05-19 | HU0000716022 | 1,010086 | 288.819 | |