| 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 C sorozat | ||||
| Évesített hozam: 16,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000716048 | 1,000073 | 300.022 | |
| 2025-08-13 | HU0000716048 | 1,004802 | 301.441 | |
| 2025-08-12 | HU0000716048 | 1,001409 | 300.423 | |
| 2025-08-11 | HU0000716048 | 1,001175 | 300.352 | |
| 2025-08-08 | HU0000716048 | 1,001958 | 300.587 | |
| 2025-08-07 | HU0000716048 | 1,000833 | 300.250 | |
| 2025-08-06 | HU0000716048 | 0,993022 | 297.907 | |
| 2025-08-05 | HU0000716048 | 0,991858 | 297.557 | |
| 2025-08-04 | HU0000716048 | 0,990729 | 297.219 | |
| 2025-08-01 | HU0000716048 | 0,985928 | 295.778 | |
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| 2025-07-31 | HU0000716048 | 0,988018 | 296.405 | |
| 2025-07-30 | HU0000716048 | 0,989132 | 296.740 | |
| 2025-07-29 | HU0000716048 | 0,989919 | 296.976 | |
| 2025-07-28 | HU0000716048 | 0,987235 | 296.170 | |
| 2025-07-25 | HU0000716048 | 0,988661 | 296.598 | |
| 2025-07-24 | HU0000716048 | 0,990273 | 297.082 | |
| 2025-07-23 | HU0000716048 | 0,990711 | 297.213 | |
| 2025-07-22 | HU0000716048 | 0,990477 | 297.143 | |
| 2025-07-21 | HU0000716048 | 0,991528 | 297.458 | |
| 2025-07-18 | HU0000716048 | 0,987965 | 296.390 | |
| 2025-07-17 | HU0000716048 | 0,987118 | 296.135 | |
| 2025-07-16 | HU0000716048 | 0,983678 | 295.103 | |
| 2025-07-15 | HU0000716048 | 0,983783 | 295.135 | |
| 2025-07-14 | HU0000716048 | 0,982323 | 294.697 | |
| 2025-07-11 | HU0000716048 | 0,982589 | 294.777 | |
| 2025-07-10 | HU0000716048 | 0,985729 | 295.719 | |
| 2025-07-09 | HU0000716048 | 0,986950 | 296.085 | |
| 2025-07-08 | HU0000716048 | 0,983996 | 295.199 | |
| 2025-07-07 | HU0000716048 | 0,984525 | 295.358 | |
| 2025-07-04 | HU0000716048 | 0,985220 | 295.566 | |
| 2025-07-03 | HU0000716048 | 0,986974 | 296.092 | |
| 2025-07-02 | HU0000716048 | 0,983403 | 295.021 | |
| 2025-07-01 | HU0000716048 | 0,983248 | 294.974 | |
| 2025-06-30 | HU0000716048 | 0,982501 | 294.750 | |
| 2025-06-27 | HU0000716048 | 0,982754 | 294.826 | |
| 2025-06-26 | HU0000716048 | 0,982602 | 294.781 | |
| 2025-06-25 | HU0000716048 | 0,980803 | 294.241 | |
| 2025-06-24 | HU0000716048 | 0,980787 | 294.236 | |
| 2025-06-23 | HU0000716048 | 0,974162 | 292.249 | |
| 2025-06-20 | HU0000716048 | 0,973580 | 292.074 | |
| 2025-06-19 | HU0000716048 | 0,971882 | 291.565 | |
| 2025-06-18 | HU0000716048 | 0,975632 | 292.690 | |