| 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 A sorozat | ||||
| Évesített hozam: 12,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000703145 | 2,811005 | 6.627.850.000 | |
| 2024-11-11 | HU0000703145 | 2,827297 | 6.672.050.000 | |
| 2024-11-08 | HU0000703145 | 2,830310 | 6.667.500.000 | |
| 2024-11-07 | HU0000703145 | 2,825449 | 6.656.690.000 | |
| 2024-11-06 | HU0000703145 | 2,801923 | 6.668.790.000 | |
| 2024-11-05 | HU0000703145 | 2,809142 | 6.688.620.000 | |
| 2024-11-04 | HU0000703145 | 2,800757 | 6.674.270.000 | |
| 2024-10-31 | HU0000703145 | 2,796061 | 6.672.130.000 | |
| 2024-10-30 | HU0000703145 | 2,797587 | 6.659.080.000 | |
| 2024-10-29 | HU0000703145 | 2,801106 | 6.662.960.000 | |
|
|
||||
| 2024-10-28 | HU0000703145 | 2,808150 | 6.679.720.000 | |
| 2024-10-25 | HU0000703145 | 2,813185 | 6.691.680.000 | |
| 2024-10-24 | HU0000703145 | 2,811026 | 6.686.540.000 | |
| 2024-10-22 | HU0000703145 | 2,812703 | 6.691.680.000 | |
| 2024-10-21 | HU0000703145 | 2,821047 | 6.682.700.000 | |
| 2024-10-18 | HU0000703145 | 2,837834 | 6.726.160.000 | |
| 2024-10-17 | HU0000703145 | 2,834058 | 6.751.530.000 | |
| 2024-10-16 | HU0000703145 | 2,841873 | 6.768.650.000 | |
| 2024-10-15 | HU0000703145 | 2,837365 | 6.751.320.000 | |
| 2024-10-14 | HU0000703145 | 2,830363 | 6.736.480.000 | |
| 2024-10-11 | HU0000703145 | 2,834626 | 6.748.510.000 | |
| 2024-10-10 | HU0000703145 | 2,832332 | 6.747.380.000 | |
| 2024-10-09 | HU0000703145 | 2,836409 | 6.816.300.000 | |
| 2024-10-08 | HU0000703145 | 2,833006 | 6.809.310.000 | |
| 2024-10-07 | HU0000703145 | 2,834493 | 6.807.650.000 | |
| 2024-10-04 | HU0000703145 | 2,841713 | 6.824.570.000 | |
| 2024-10-03 | HU0000703145 | 2,849461 | 6.842.160.000 | |
| 2024-10-02 | HU0000703145 | 2,860049 | 6.891.160.000 | |
| 2024-10-01 | HU0000703145 | 2,865955 | 6.905.120.000 | |
| 2024-09-30 | HU0000703145 | 2,861935 | 6.889.820.000 | |
| 2024-09-27 | HU0000703145 | 2,868684 | 6.910.520.000 | |
| 2024-09-26 | HU0000703145 | 2,862691 | 6.899.190.000 | |
| 2024-09-25 | HU0000703145 | 2,849436 | 6.867.770.000 | |
| 2024-09-24 | HU0000703145 | 2,848566 | 6.870.860.000 | |
| 2024-09-23 | HU0000703145 | 2,836172 | 6.842.120.000 | |
| 2024-09-20 | HU0000703145 | 2,837096 | 6.829.190.000 | |
| 2024-09-19 | HU0000703145 | 2,841843 | 6.810.940.000 | |
| 2024-09-18 | HU0000703145 | 2,836109 | 6.798.270.000 | |
| 2024-09-17 | HU0000703145 | 2,840749 | 6.813.580.000 | |
| 2024-09-16 | HU0000703145 | 2,841331 | 6.810.470.000 | |
| 2024-09-13 | HU0000703145 | 2,841122 | 6.805.140.000 | |
| 2024-09-12 | HU0000703145 | 2,839210 | 6.798.770.000 | |
| 2024-09-11 | HU0000703145 | 2,829966 | 6.775.850.000 | |
| 2024-09-10 | HU0000703145 | 2,833134 | 6.780.380.000 | |
| 2024-09-09 | HU0000703145 | 2,828189 | 6.769.500.000 | |
| 2024-09-06 | HU0000703145 | 2,822627 | 6.822.570.000 | |
| 2024-09-05 | HU0000703145 | 2,821692 | 6.820.300.000 | |
| 2024-09-04 | HU0000703145 | 2,818292 | 6.815.890.000 | |
| 2024-09-03 | HU0000703145 | 2,811927 | 6.799.470.000 | |
| 2024-09-02 | HU0000703145 | 2,810223 | 6.803.210.000 | |
| 2024-08-30 | HU0000703145 | 2,810812 | 6.814.250.000 | |
| 2024-08-29 | HU0000703145 | 2,809321 | 6.810.810.000 | |
| 2024-08-28 | HU0000703145 | 2,806198 | 6.804.860.000 | |
| 2024-08-27 | HU0000703145 | 2,815082 | 6.829.770.000 | |
| 2024-08-26 | HU0000703145 | 2,820959 | 6.845.770.000 | |
| 2024-08-23 | HU0000703145 | 2,821918 | 6.831.700.000 | |
| 2024-08-22 | HU0000703145 | 2,812852 | 6.814.130.000 | |
| 2024-08-21 | HU0000703145 | 2,819434 | 6.833.310.000 | |
| 2024-08-16 | HU0000703145 | 2,811151 | 6.813.620.000 | |
| 2024-08-15 | HU0000703145 | 2,806423 | 6.796.940.000 | |
| 2024-08-14 | HU0000703145 | 2,806136 | 6.796.860.000 | |
| 2024-08-13 | HU0000703145 | 2,797617 | 6.775.420.000 | |
| 2024-08-12 | HU0000703145 | 2,786865 | 6.749.370.000 | |
| 2024-08-09 | HU0000703145 | 2,775835 | 6.727.640.000 | |
| 2024-08-08 | HU0000703145 | 2,769399 | 6.712.860.000 | |
| 2024-08-07 | HU0000703145 | 2,769616 | 6.765.820.000 | |
| 2024-08-06 | HU0000703145 | 2,769289 | 6.764.810.000 | |
| 2024-08-05 | HU0000703145 | 2,776978 | 6.793.290.000 | |
| 2024-08-02 | HU0000703145 | 2,792578 | 6.847.530.000 | |
| 2024-08-01 | HU0000703145 | 2,790018 | 6.841.230.000 | |
| 2024-07-31 | HU0000703145 | 2,788060 | 6.836.430.000 | |
| 2024-07-30 | HU0000703145 | 2,763512 | 6.777.280.000 | |
| 2024-07-29 | HU0000703145 | 2,755675 | 6.759.210.000 | |
| 2024-07-26 | HU0000703145 | 2,748361 | 6.741.270.000 | |
| 2024-07-25 | HU0000703145 | 2,740423 | 6.724.000.000 | |
| 2024-07-24 | HU0000703145 | 2,739329 | 6.700.120.000 | |
| 2024-07-23 | HU0000703145 | 2,748864 | 6.723.440.000 | |
| 2024-07-22 | HU0000703145 | 2,747498 | 6.726.310.000 | |
| 2024-07-19 | HU0000703145 | 2,736704 | 6.699.820.000 | |
| 2024-07-18 | HU0000703145 | 2,745596 | 6.726.940.000 | |
| 2024-07-17 | HU0000703145 | 2,755978 | 6.752.370.000 | |
| 2024-07-16 | HU0000703145 | 2,772878 | 6.794.900.000 | |
| 2024-07-15 | HU0000703145 | 2,763035 | 6.767.340.000 | |
| 2024-07-12 | HU0000703145 | 2,763749 | 6.769.330.000 | |
| 2024-07-11 | HU0000703145 | 2,756914 | 6.752.580.000 | |
| 2024-07-10 | HU0000703145 | 2,743218 | 6.720.880.000 | |
| 2024-07-09 | HU0000703145 | 2,736868 | 6.705.050.000 | |
| 2024-07-08 | HU0000703145 | 2,734315 | 6.698.790.000 | |
| 2024-07-05 | HU0000703145 | 2,727760 | 6.683.670.000 | |
| 2024-07-04 | HU0000703145 | 2,717378 | 6.722.720.000 | |
| 2024-07-03 | HU0000703145 | 2,717248 | 6.724.890.000 | |
| 2024-07-02 | HU0000703145 | 2,699227 | 6.691.430.000 | |
| 2024-07-01 | HU0000703145 | 2,699136 | 6.691.180.000 | |
| 2024-06-28 | HU0000703145 | 2,709458 | 6.727.220.000 | |
| 2024-06-27 | HU0000703145 | 2,715284 | 6.742.950.000 | |
| 2024-06-26 | HU0000703145 | 2,712194 | 6.737.740.000 | |
| 2024-06-25 | HU0000703145 | 2,717072 | 6.750.780.000 | |
| 2024-06-24 | HU0000703145 | 2,713352 | 6.738.310.000 | |
| 2024-06-21 | HU0000703145 | 2,709608 | 6.731.580.000 | |
| 2024-06-20 | HU0000703145 | 2,713217 | 6.705.370.000 | |
| 2024-06-19 | HU0000703145 | 2,716743 | 6.714.140.000 | |
| 2024-06-18 | HU0000703145 | 2,710298 | 6.698.400.000 | |
| 2024-06-17 | HU0000703145 | 2,696410 | 6.671.490.000 | |
| 2024-06-14 | HU0000703145 | 2,697283 | 6.666.450.000 | |
| 2024-06-13 | HU0000703145 | 2,696312 | 6.666.210.000 | |
| 2024-06-12 | HU0000703145 | 2,696508 | 6.666.560.000 | |
| 2024-06-11 | HU0000703145 | 2,675025 | 6.613.150.000 | |
| 2024-06-10 | HU0000703145 | 2,673936 | 6.609.130.000 | |
| 2024-06-07 | HU0000703145 | 2,678332 | 6.625.810.000 | |
| 2024-06-06 | HU0000703145 | 2,693405 | 6.725.770.000 | |
| 2024-06-05 | HU0000703145 | 2,688680 | 6.713.130.000 | |
| 2024-06-04 | HU0000703145 | 2,676418 | 6.681.500.000 | |
| 2024-06-03 | HU0000703145 | 2,681856 | 6.701.090.000 | |
| 2024-05-31 | HU0000703145 | 2,658184 | 6.652.310.000 | |
| 2024-05-30 | HU0000703145 | 2,651504 | 6.633.100.000 | |
| 2024-05-29 | HU0000703145 | 2,648528 | 6.627.440.000 | |
| 2024-05-28 | HU0000703145 | 2,663853 | 6.664.800.000 | |
| 2024-05-27 | HU0000703145 | 2,669291 | 6.656.470.000 | |
| 2024-05-24 | HU0000703145 | 2,663688 | 6.642.470.000 | |
| 2024-05-23 | HU0000703145 | 2,666278 | 6.649.060.000 | |
| 2024-05-22 | HU0000703145 | 2,675036 | 6.670.910.000 | |
| 2024-05-21 | HU0000703145 | 2,681551 | 6.687.130.000 | |
| 2024-05-17 | HU0000703145 | 2,685043 | 6.696.920.000 | |
| 2024-05-16 | HU0000703145 | 2,688348 | 6.699.140.000 | |
| 2024-05-15 | HU0000703145 | 2,687631 | 6.691.940.000 | |
| 2024-05-14 | HU0000703145 | 2,668859 | 6.645.150.000 | |
| 2024-05-13 | HU0000703145 | 2,663553 | 6.630.320.000 | |
| 2024-05-10 | HU0000703145 | 2,662941 | 6.629.100.000 | |
| 2024-05-09 | HU0000703145 | 2,666130 | 6.639.120.000 | |
| 2024-05-08 | HU0000703145 | 2,666394 | 6.698.940.000 | |
| 2024-05-07 | HU0000703145 | 2,667588 | 6.702.620.000 | |
| 2024-05-06 | HU0000703145 | 2,657588 | 6.679.330.000 | |
| 2024-05-03 | HU0000703145 | 2,649540 | 6.658.210.000 | |
| 2024-05-02 | HU0000703145 | 2,636656 | 6.632.560.000 | |
| 2024-04-30 | HU0000703145 | 2,623387 | 6.604.510.000 | |
| 2024-04-29 | HU0000703145 | 2,632374 | 6.630.000.000 | |
| 2024-04-26 | HU0000703145 | 2,621840 | 6.605.100.000 | |
| 2024-04-25 | HU0000703145 | 2,615212 | 6.592.730.000 | |
| 2024-04-24 | HU0000703145 | 2,623059 | 6.611.540.000 | |
| 2024-04-23 | HU0000703145 | 2,627211 | 6.625.940.000 | |
| 2024-04-22 | HU0000703145 | 2,617504 | 6.602.660.000 | |
| 2024-04-19 | HU0000703145 | 2,613955 | 6.561.620.000 | |
| 2024-04-18 | HU0000703145 | 2,616233 | 6.567.340.000 | |
| 2024-04-17 | HU0000703145 | 2,613577 | 6.562.050.000 | |
| 2024-04-16 | HU0000703145 | 2,611522 | 6.550.800.000 | |
| 2024-04-15 | HU0000703145 | 2,632262 | 6.596.580.000 | |
| 2024-04-12 | HU0000703145 | 2,650917 | 6.646.010.000 | |
| 2024-04-11 | HU0000703145 | 2,646946 | 6.637.500.000 | |
| 2024-04-10 | HU0000703145 | 2,654685 | 6.704.030.000 | |
| 2024-04-09 | HU0000703145 | 2,668368 | 6.736.960.000 | |
| 2024-04-08 | HU0000703145 | 2,661383 | 6.721.020.000 | |
| 2024-04-05 | HU0000703145 | 2,662958 | 6.724.980.000 | |
| 2024-04-04 | HU0000703145 | 2,669136 | 6.742.210.000 | |
| 2024-04-03 | HU0000703145 | 2,667019 | 6.735.080.000 | |
| 2024-04-02 | HU0000703145 | 2,669947 | 6.749.100.000 | |
| 2024-03-28 | HU0000703145 | 2,687801 | 6.813.750.000 | |
| 2024-03-27 | HU0000703145 | 2,682140 | 6.801.300.000 | |
| 2024-03-26 | HU0000703145 | 2,677760 | 6.790.190.000 | |
| 2024-03-25 | HU0000703145 | 2,671727 | 6.752.580.000 | |
| 2024-03-22 | HU0000703145 | 2,678260 | 6.771.060.000 | |
| 2024-03-21 | HU0000703145 | 2,670510 | 6.752.430.000 | |
| 2024-03-20 | HU0000703145 | 2,656313 | 6.716.510.000 | |
| 2024-03-19 | HU0000703145 | 2,649114 | 6.699.790.000 | |
| 2024-03-18 | HU0000703145 | 2,645337 | 6.685.040.000 | |
| 2024-03-14 | HU0000703145 | 2,654450 | 6.709.380.000 | |
| 2024-03-13 | HU0000703145 | 2,670057 | 6.749.900.000 | |
| 2024-03-12 | HU0000703145 | 2,676082 | 6.765.130.000 | |
| 2024-03-11 | HU0000703145 | 2,672073 | 6.755.180.000 | |
| 2024-03-08 | HU0000703145 | 2,676136 | 6.771.880.000 | |
| 2024-03-07 | HU0000703145 | 2,671731 | 6.828.110.000 | |
| 2024-03-06 | HU0000703145 | 2,668487 | 6.822.180.000 | |
| 2024-03-05 | HU0000703145 | 2,664201 | 6.811.390.000 | |
| 2024-03-04 | HU0000703145 | 2,655331 | 6.813.330.000 | |
| 2024-03-01 | HU0000703145 | 2,653810 | 6.812.940.000 | |
| 2024-02-29 | HU0000703145 | 2,637992 | 6.790.010.000 | |
| 2024-02-28 | HU0000703145 | 2,632801 | 6.776.900.000 | |
| 2024-02-27 | HU0000703145 | 2,628064 | 6.764.710.000 | |
| 2024-02-26 | HU0000703145 | 2,628509 | 6.769.830.000 | |
| 2024-02-23 | HU0000703145 | 2,633909 | 6.786.360.000 | |
| 2024-02-22 | HU0000703145 | 2,625187 | 6.766.160.000 | |
| 2024-02-21 | HU0000703145 | 2,620417 | 6.754.060.000 | |
| 2024-02-20 | HU0000703145 | 2,621845 | 6.726.350.000 | |
| 2024-02-19 | HU0000703145 | 2,614230 | 6.708.320.000 | |
| 2024-02-16 | HU0000703145 | 2,614547 | 6.710.650.000 | |
| 2024-02-15 | HU0000703145 | 2,619544 | 6.716.120.000 | |
| 2024-02-14 | HU0000703145 | 2,611225 | 6.689.630.000 | |
| 2024-02-13 | HU0000703145 | 2,599272 | 6.659.830.000 | |
| 2024-02-12 | HU0000703145 | 2,617361 | 6.713.690.000 | |
| 2024-02-09 | HU0000703145 | 2,614678 | 6.706.540.000 | |
| 2024-02-08 | HU0000703145 | 2,612659 | 6.772.660.000 | |
| 2024-02-07 | HU0000703145 | 2,618912 | 6.789.550.000 | |
| 2024-02-06 | HU0000703145 | 2,621676 | 6.799.110.000 | |
| 2024-02-05 | HU0000703145 | 2,609206 | 6.769.760.000 | |
| 2024-02-02 | HU0000703145 | 2,625759 | 6.809.590.000 | |
| 2024-02-01 | HU0000703145 | 2,638341 | 6.846.080.000 | |
| 2024-01-31 | HU0000703145 | 2,619074 | 6.796.980.000 | |
| 2024-01-30 | HU0000703145 | 2,607692 | 6.770.520.000 | |
| 2024-01-29 | HU0000703145 | 2,609265 | 6.774.600.000 | |
| 2024-01-26 | HU0000703145 | 2,601179 | 6.756.720.000 | |
| 2024-01-25 | HU0000703145 | 2,599787 | 6.762.660.000 | |
| 2024-01-24 | HU0000703145 | 2,595456 | 6.752.680.000 | |
| 2024-01-23 | HU0000703145 | 2,593826 | 6.711.780.000 | |
| 2024-01-22 | HU0000703145 | 2,599574 | 6.728.650.000 | |
| 2024-01-19 | HU0000703145 | 2,593941 | 6.714.000.000 | |
| 2024-01-18 | HU0000703145 | 2,590346 | 6.706.050.000 | |
| 2024-01-17 | HU0000703145 | 2,588449 | 6.695.680.000 | |
| 2024-01-16 | HU0000703145 | 2,602334 | 6.730.350.000 | |
| 2024-01-15 | HU0000703145 | 2,616995 | 6.772.210.000 | |
| 2024-01-12 | HU0000703145 | 2,619612 | 6.778.920.000 | |
| 2024-01-11 | HU0000703145 | 2,610855 | 6.755.090.000 | |
| 2024-01-10 | HU0000703145 | 2,601139 | 6.734.860.000 | |
| 2024-01-09 | HU0000703145 | 2,599194 | 6.775.390.000 | |
| 2024-01-08 | HU0000703145 | 2,598851 | 6.774.830.000 | |
| 2024-01-05 | HU0000703145 | 2,593615 | 6.765.360.000 | |
| 2024-01-04 | HU0000703145 | 2,598338 | 6.785.680.000 | |
| 2024-01-03 | HU0000703145 | 2,608250 | 6.811.550.000 | |
| 2024-01-02 | HU0000703145 | 2,611878 | 6.821.290.000 | |
| 2023-12-29 | HU0000703145 | 2,627158 | 6.861.130.000 | |
| 2023-12-28 | HU0000703145 | 2,628140 | 6.862.450.000 | |
| 2023-12-27 | HU0000703145 | 2,634971 | 6.881.550.000 | |
| 2023-12-22 | HU0000703145 | 2,620608 | 6.833.940.000 | |
| 2023-12-21 | HU0000703145 | 2,623545 | 6.841.080.000 | |
| 2023-12-20 | HU0000703145 | 2,620471 | 6.799.720.000 | |
| 2023-12-19 | HU0000703145 | 2,615758 | 6.789.120.000 | |
| 2023-12-18 | HU0000703145 | 2,604269 | 6.740.210.000 | |
| 2023-12-15 | HU0000703145 | 2,605953 | 6.738.080.000 | |
| 2023-12-14 | HU0000703145 | 2,599583 | 6.717.030.000 | |
| 2023-12-13 | HU0000703145 | 2,574049 | 6.645.280.000 | |
| 2023-12-12 | HU0000703145 | 2,559200 | 6.606.500.000 | |
| 2023-12-11 | HU0000703145 | 2,552151 | 6.590.780.000 | |
| 2023-12-08 | HU0000703145 | 2,550369 | 6.583.990.000 | |
| 2023-12-07 | HU0000703145 | 2,561324 | 6.616.800.000 | |
| 2023-12-06 | HU0000703145 | 2,556954 | 6.693.280.000 | |
| 2023-12-05 | HU0000703145 | 2,549873 | 6.673.700.000 | |
| 2023-12-04 | HU0000703145 | 2,534091 | 6.655.490.000 | |
| 2023-12-01 | HU0000703145 | 2,536442 | 6.662.770.000 | |
| 2023-11-30 | HU0000703145 | 2,521805 | 6.629.140.000 | |
| 2023-11-29 | HU0000703145 | 2,526664 | 6.641.910.000 | |
| 2023-11-28 | HU0000703145 | 2,514780 | 6.612.900.000 | |
| 2023-11-27 | HU0000703145 | 2,504465 | 6.587.580.000 | |
| 2023-11-24 | HU0000703145 | 2,498934 | 6.575.280.000 | |
| 2023-11-23 | HU0000703145 | 2,504667 | 6.555.460.000 | |
| 2023-11-22 | HU0000703145 | 2,511041 | 6.572.150.000 | |
| 2023-11-21 | HU0000703145 | 2,511109 | 6.583.240.000 | |
| 2023-11-20 | HU0000703145 | 2,509393 | 6.580.740.000 | |
| 2023-11-17 | HU0000703145 | 2,504498 | 6.568.180.000 | |
| 2023-11-16 | HU0000703145 | 2,502079 | 6.564.680.000 | |
| 2023-11-15 | HU0000703145 | 2,494752 | 6.539.390.000 | |