| 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 C sorozat | ||||
| Évesített hozam: -3,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716048 | 0,878965 | 565.055 | |
| 2024-04-24 | HU0000716048 | 0,881702 | 566.814 | |
| 2024-04-23 | HU0000716048 | 0,883379 | 567.893 | |
| 2024-04-22 | HU0000716048 | 0,880217 | 565.860 | |
| 2024-04-19 | HU0000716048 | 0,879200 | 565.206 | |
| 2024-04-18 | HU0000716048 | 0,880042 | 565.747 | |
| 2024-04-17 | HU0000716048 | 0,879161 | 565.181 | |
| 2024-04-16 | HU0000716048 | 0,878505 | 564.759 | |
| 2024-04-15 | HU0000716048 | 0,885527 | 569.273 | |
| 2024-04-12 | HU0000716048 | 0,891977 | 573.420 | |
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| 2024-04-11 | HU0000716048 | 0,890783 | 572.652 | |
| 2024-04-10 | HU0000716048 | 0,893437 | 574.358 | |
| 2024-04-09 | HU0000716048 | 0,898177 | 577.406 | |
| 2024-04-08 | HU0000716048 | 0,895824 | 575.893 | |
| 2024-04-05 | HU0000716048 | 0,896472 | 576.310 | |
| 2024-04-04 | HU0000716048 | 0,898595 | 577.674 | |
| 2024-04-03 | HU0000716048 | 0,897847 | 577.194 | |
| 2024-04-02 | HU0000716048 | 0,898853 | 577.840 | |
| 2024-03-28 | HU0000716048 | 0,905121 | 581.870 | |
| 2024-03-27 | HU0000716048 | 0,903314 | 580.708 | |
| 2024-03-26 | HU0000716048 | 0,902026 | 579.880 | |
| 2024-03-25 | HU0000716048 | 0,900144 | 578.670 | |
| 2024-03-22 | HU0000716048 | 0,902345 | 580.085 | |
| 2024-03-21 | HU0000716048 | 0,899813 | 578.457 | |
| 2024-03-20 | HU0000716048 | 0,894413 | 574.986 | |
| 2024-03-19 | HU0000716048 | 0,891973 | 573.417 | |
| 2024-03-18 | HU0000716048 | 0,890729 | 572.618 | |
| 2024-03-14 | HU0000716048 | 0,893953 | 574.690 | |
| 2024-03-13 | HU0000716048 | 0,899170 | 578.044 | |
| 2024-03-12 | HU0000716048 | 0,901320 | 579.426 | |
| 2024-03-11 | HU0000716048 | 0,900123 | 578.657 | |
| 2024-03-08 | HU0000716048 | 0,901682 | 579.659 | |
| 2024-03-07 | HU0000716048 | 0,900336 | 578.794 | |
| 2024-03-06 | HU0000716048 | 0,899319 | 578.140 | |
| 2024-03-05 | HU0000716048 | 0,897874 | 577.211 | |
| 2024-03-04 | HU0000716048 | 0,895006 | 575.367 | |
| 2024-03-01 | HU0000716048 | 0,894694 | 575.167 | |
| 2024-02-29 | HU0000716048 | 0,889529 | 571.846 | |
| 2024-02-28 | HU0000716048 | 0,888018 | 570.875 | |
| 2024-02-27 | HU0000716048 | 0,887292 | 570.408 | |
| 2024-02-26 | HU0000716048 | 0,887659 | 570.644 | |
| 2024-02-23 | HU0000716048 | 0,889859 | 572.058 | |
| 2024-02-22 | HU0000716048 | 0,887100 | 570.285 | |
| 2024-02-21 | HU0000716048 | 0,885627 | 569.338 | |
| 2024-02-20 | HU0000716048 | 0,886229 | 569.725 | |
| 2024-02-19 | HU0000716048 | 0,883768 | 568.143 | |
| 2024-02-16 | HU0000716048 | 0,884122 | 568.370 | |
| 2024-02-15 | HU0000716048 | 0,885919 | 569.525 | |
| 2024-02-14 | HU0000716048 | 0,883170 | 567.758 | |
| 2024-02-13 | HU0000716048 | 0,879215 | 565.216 | |
| 2024-02-12 | HU0000716048 | 0,885416 | 569.202 | |
| 2024-02-09 | HU0000716048 | 0,884660 | 568.716 | |
| 2024-02-08 | HU0000716048 | 0,883233 | 567.799 | |
| 2024-02-07 | HU0000716048 | 0,885477 | 569.241 | |
| 2024-02-06 | HU0000716048 | 0,886521 | 569.912 | |
| 2024-02-05 | HU0000716048 | 0,882374 | 567.246 | |
| 2024-02-02 | HU0000716048 | 0,888139 | 570.953 | |
| 2024-02-01 | HU0000716048 | 0,892436 | 573.715 | |
| 2024-01-31 | HU0000716048 | 0,885875 | 569.497 | |
| 2024-01-30 | HU0000716048 | 0,882166 | 567.113 | |
| 2024-01-29 | HU0000716048 | 0,882917 | 567.596 | |
| 2024-01-26 | HU0000716048 | 0,880491 | 566.036 | |
| 2024-01-25 | HU0000716048 | 0,880243 | 565.877 | |
| 2024-01-24 | HU0000716048 | 0,878967 | 565.056 | |
| 2024-01-23 | HU0000716048 | 0,878558 | 564.793 | |
| 2024-01-22 | HU0000716048 | 0,880737 | 566.194 | |
| 2024-01-19 | HU0000716048 | 0,874981 | 562.494 | |
| 2024-01-18 | HU0000716048 | 0,873899 | 262.170 | |
| 2024-01-17 | HU0000716048 | 0,873382 | 262.015 | |
| 2024-01-16 | HU0000716048 | 0,878321 | 263.496 | |
| 2024-01-15 | HU0000716048 | 0,883440 | 265.032 | |
| 2024-01-12 | HU0000716048 | 0,884623 | 265.387 | |
| 2024-01-11 | HU0000716048 | 0,881859 | 264.558 | |
| 2024-01-10 | HU0000716048 | 0,878513 | 263.554 | |
| 2024-01-09 | HU0000716048 | 0,877932 | 263.380 | |
| 2024-01-08 | HU0000716048 | 0,877937 | 263.381 | |
| 2024-01-05 | HU0000716048 | 0,876224 | 262.867 | |
| 2024-01-04 | HU0000716048 | 0,878053 | 263.416 | |
| 2024-01-03 | HU0000716048 | 0,881487 | 264.446 | |
| 2024-01-02 | HU0000716048 | 0,882779 | 264.834 | |
| 2023-12-29 | HU0000716048 | 0,888213 | 266.464 | |