| 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 R sorozat | ||||
| Évesített hozam: 14,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000712278 | 1,376645 | 75.927.800 | |
| 2024-11-18 | HU0000712278 | 1,374559 | 75.812.700 | |
| 2024-11-15 | HU0000712278 | 1,370285 | 75.577.000 | |
| 2024-11-14 | HU0000712278 | 1,370287 | 75.577.100 | |
| 2024-11-13 | HU0000712278 | 1,369796 | 75.550.000 | |
| 2024-11-12 | HU0000712278 | 1,370040 | 75.563.500 | |
| 2024-11-11 | HU0000712278 | 1,377911 | 75.997.600 | |
| 2024-11-08 | HU0000712278 | 1,379170 | 76.067.000 | |
| 2024-11-07 | HU0000712278 | 1,376732 | 75.932.600 | |
| 2024-11-06 | HU0000712278 | 1,365200 | 75.296.500 | |
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| 2024-11-05 | HU0000712278 | 1,368648 | 75.486.700 | |
| 2024-11-04 | HU0000712278 | 1,364494 | 75.257.600 | |
| 2024-10-31 | HU0000712278 | 1,361931 | 75.116.200 | |
| 2024-10-30 | HU0000712278 | 1,362605 | 75.153.400 | |
| 2024-10-29 | HU0000712278 | 1,364250 | 75.244.100 | |
| 2024-10-28 | HU0000712278 | 1,367611 | 75.429.500 | |
| 2024-10-25 | HU0000712278 | 1,369855 | 75.553.300 | |
| 2024-10-24 | HU0000712278 | 1,368735 | 75.491.500 | |
| 2024-10-22 | HU0000712278 | 1,369413 | 75.528.900 | |
| 2024-10-21 | HU0000712278 | 1,373406 | 75.749.100 | |
| 2024-10-18 | HU0000712278 | 1,381369 | 76.188.300 | |
| 2024-10-17 | HU0000712278 | 1,379461 | 76.083.100 | |
| 2024-10-16 | HU0000712278 | 1,383195 | 76.289.000 | |
| 2024-10-15 | HU0000712278 | 1,380931 | 76.164.200 | |
| 2024-10-14 | HU0000712278 | 1,377454 | 75.972.400 | |
| 2024-10-11 | HU0000712278 | 1,379319 | 76.075.300 | |
| 2024-10-10 | HU0000712278 | 1,378133 | 76.009.800 | |
| 2024-10-09 | HU0000712278 | 1,380047 | 76.115.400 | |
| 2024-10-08 | HU0000712278 | 1,378322 | 76.020.300 | |
| 2024-10-07 | HU0000712278 | 1,378976 | 76.056.300 | |
| 2024-10-04 | HU0000712278 | 1,382279 | 76.238.500 | |
| 2024-10-03 | HU0000712278 | 1,385978 | 76.442.500 | |
| 2024-10-02 | HU0000712278 | 1,391058 | 76.722.700 | |
| 2024-10-01 | HU0000712278 | 1,393860 | 76.877.300 | |
| 2024-09-30 | HU0000712278 | 1,391835 | 76.765.600 | |
| 2024-09-27 | HU0000712278 | 1,394905 | 76.934.900 | |
| 2024-09-26 | HU0000712278 | 1,391920 | 76.770.300 | |
| 2024-09-25 | HU0000712278 | 1,385405 | 76.410.900 | |
| 2024-09-24 | HU0000712278 | 1,384912 | 76.383.700 | |
| 2024-09-23 | HU0000712278 | 1,378817 | 76.047.600 | |
| 2024-09-20 | HU0000712278 | 1,379057 | 76.060.800 | |
| 2024-09-19 | HU0000712278 | 1,381295 | 76.184.200 | |
| 2024-09-18 | HU0000712278 | 1,378438 | 76.026.700 | |
| 2024-09-17 | HU0000712278 | 1,380623 | 76.147.200 | |
| 2024-09-16 | HU0000712278 | 1,380836 | 76.158.900 | |
| 2024-09-13 | HU0000712278 | 1,380525 | 76.141.800 | |
| 2024-09-12 | HU0000712278 | 1,379526 | 76.086.700 | |
| 2024-09-11 | HU0000712278 | 1,374965 | 75.835.100 | |
| 2024-09-10 | HU0000712278 | 1,376435 | 75.916.200 | |
| 2024-09-09 | HU0000712278 | 1,373963 | 75.779.900 | |
| 2024-09-06 | HU0000712278 | 1,371053 | 75.619.400 | |
| 2024-09-05 | HU0000712278 | 1,370529 | 75.590.500 | |
| 2024-09-04 | HU0000712278 | 1,368808 | 75.495.500 | |
| 2024-09-03 | HU0000712278 | 1,365648 | 75.321.200 | |
| 2024-09-02 | HU0000712278 | 1,364751 | 75.271.800 | |
| 2024-08-30 | HU0000712278 | 1,364830 | 816.806.000 | |
| 2024-08-29 | HU0000712278 | 1,364037 | 816.332.000 | |
| 2024-08-28 | HU0000712278 | 1,362452 | 815.383.000 | |
| 2024-08-27 | HU0000712278 | 1,366696 | 817.923.000 | |
| 2024-08-26 | HU0000712278 | 1,369480 | 819.589.000 | |
| 2024-08-23 | HU0000712278 | 1,369738 | 819.743.000 | |
| 2024-08-22 | HU0000712278 | 1,365268 | 817.068.000 | |
| 2024-08-21 | HU0000712278 | 1,368393 | 818.938.000 | |
| 2024-08-16 | HU0000712278 | 1,364028 | 816.326.000 | |
| 2024-08-15 | HU0000712278 | 1,361665 | 814.912.000 | |
| 2024-08-14 | HU0000712278 | 1,361457 | 814.788.000 | |
| 2024-08-13 | HU0000712278 | 1,357255 | 812.273.000 | |
| 2024-08-12 | HU0000712278 | 1,351971 | 809.110.000 | |
| 2024-08-09 | HU0000712278 | 1,346416 | 805.786.000 | |
| 2024-08-08 | HU0000712278 | 1,343226 | 803.877.000 | |
| 2024-08-07 | HU0000712278 | 1,343263 | 803.899.000 | |
| 2024-08-06 | HU0000712278 | 1,343036 | 1.533.450.000 | |
| 2024-08-05 | HU0000712278 | 1,346697 | 1.537.630.000 | |
| 2024-08-02 | HU0000712278 | 1,354057 | 1.546.040.000 | |
| 2024-08-01 | HU0000712278 | 1,352747 | 1.544.540.000 | |
| 2024-07-31 | HU0000712278 | 1,351729 | 1.543.380.000 | |
| 2024-07-30 | HU0000712278 | 1,339760 | 1.529.710.000 | |
| 2024-07-29 | HU0000712278 | 1,335893 | 1.533.640.000 | |
| 2024-07-26 | HU0000712278 | 1,332145 | 1.529.340.000 | |
| 2024-07-25 | HU0000712278 | 1,328230 | 1.524.840.000 | |
| 2024-07-24 | HU0000712278 | 1,327633 | 1.524.160.000 | |
| 2024-07-23 | HU0000712278 | 1,332187 | 1.529.390.000 | |
| 2024-07-22 | HU0000712278 | 1,331458 | 1.528.550.000 | |
| 2024-07-19 | HU0000712278 | 1,326026 | 1.522.310.000 | |
| 2024-07-18 | HU0000712278 | 1,330267 | 1.527.180.000 | |
| 2024-07-17 | HU0000712278 | 1,335230 | 1.532.880.000 | |
| 2024-07-16 | HU0000712278 | 1,343350 | 1.542.200.000 | |
| 2024-07-15 | HU0000712278 | 1,338514 | 1.536.650.000 | |
| 2024-07-12 | HU0000712278 | 1,338657 | 1.536.810.000 | |
| 2024-07-11 | HU0000712278 | 1,335279 | 1.532.940.000 | |
| 2024-07-10 | HU0000712278 | 1,328578 | 1.523.180.000 | |
| 2024-07-09 | HU0000712278 | 1,325436 | 1.519.580.000 | |
| 2024-07-08 | HU0000712278 | 1,324132 | 1.518.080.000 | |
| 2024-07-05 | HU0000712278 | 1,320757 | 1.514.210.000 | |
| 2024-07-04 | HU0000712278 | 1,315664 | 1.508.380.000 | |
| 2024-07-03 | HU0000712278 | 1,315535 | 1.508.230.000 | |
| 2024-07-02 | HU0000712278 | 1,306744 | 1.498.150.000 | |
| 2024-07-01 | HU0000712278 | 1,306634 | 1.498.020.000 | |
| 2024-06-28 | HU0000712278 | 1,311432 | 1.503.520.000 | |
| 2024-06-27 | HU0000712278 | 1,314186 | 1.506.680.000 | |
| 2024-06-26 | HU0000712278 | 1,312624 | 1.504.890.000 | |
| 2024-06-25 | HU0000712278 | 1,314918 | 1.507.520.000 | |
| 2024-06-24 | HU0000712278 | 1,313051 | 1.505.380.000 | |
| 2024-06-21 | HU0000712278 | 1,311040 | 1.503.070.000 | |
| 2024-06-20 | HU0000712278 | 1,312720 | 1.505.000.000 | |
| 2024-06-19 | HU0000712278 | 1,314359 | 1.506.880.000 | |
| 2024-06-18 | HU0000712278 | 1,311174 | 1.503.230.000 | |
| 2024-06-17 | HU0000712278 | 1,304390 | 1.495.450.000 | |
| 2024-06-14 | HU0000712278 | 1,304614 | 1.495.710.000 | |
| 2024-06-13 | HU0000712278 | 1,304078 | 1.495.090.000 | |
| 2024-06-12 | HU0000712278 | 1,304107 | 1.495.130.000 | |
| 2024-06-11 | HU0000712278 | 1,293652 | 1.483.140.000 | |
| 2024-06-10 | HU0000712278 | 1,293060 | 1.482.460.000 | |
| 2024-06-07 | HU0000712278 | 1,294989 | 1.482.420.000 | |
| 2024-06-06 | HU0000712278 | 1,302211 | 1.490.690.000 | |
| 2024-06-05 | HU0000712278 | 1,299861 | 1.488.000.000 | |
| 2024-06-04 | HU0000712278 | 1,293868 | 1.481.140.000 | |
| 2024-06-03 | HU0000712278 | 1,296431 | 1.484.070.000 | |
| 2024-05-31 | HU0000712278 | 1,284793 | 1.470.750.000 | |
| 2024-05-30 | HU0000712278 | 1,281499 | 1.464.790.000 | |
| 2024-05-29 | HU0000712278 | 1,279996 | 1.463.070.000 | |
| 2024-05-28 | HU0000712278 | 1,287337 | 1.471.460.000 | |
| 2024-05-27 | HU0000712278 | 1,289900 | 1.474.390.000 | |
| 2024-05-24 | HU0000712278 | 1,286997 | 1.471.070.000 | |
| 2024-05-23 | HU0000712278 | 1,288183 | 1.472.430.000 | |
| 2024-05-22 | HU0000712278 | 1,292349 | 1.477.190.000 | |
| 2024-05-21 | HU0000712278 | 1,295431 | 1.480.710.000 | |
| 2024-05-17 | HU0000712278 | 1,296856 | 1.482.340.000 | |
| 2024-05-16 | HU0000712278 | 1,298387 | 1.484.090.000 | |
| 2024-05-15 | HU0000712278 | 1,297975 | 1.483.620.000 | |
| 2024-05-14 | HU0000712278 | 1,288844 | 1.473.180.000 | |
| 2024-05-13 | HU0000712278 | 1,286217 | 1.470.180.000 | |
| 2024-05-10 | HU0000712278 | 1,285726 | 1.469.620.000 | |
| 2024-05-09 | HU0000712278 | 1,287201 | 1.468.010.000 | |
| 2024-05-08 | HU0000712278 | 1,287264 | 1.506.070.000 | |
| 2024-05-07 | HU0000712278 | 1,287775 | 1.506.670.000 | |
| 2024-05-06 | HU0000712278 | 1,282883 | 1.500.940.000 | |
| 2024-05-03 | HU0000712278 | 1,278804 | 1.496.170.000 | |
| 2024-05-02 | HU0000712278 | 1,272521 | 1.488.820.000 | |
| 2024-04-30 | HU0000712278 | 1,265989 | 1.481.180.000 | |
| 2024-04-29 | HU0000712278 | 1,270262 | 1.486.180.000 | |
| 2024-04-26 | HU0000712278 | 1,264987 | 1.480.010.000 | |
| 2024-04-25 | HU0000712278 | 1,261725 | 1.476.190.000 | |
| 2024-04-24 | HU0000712278 | 1,265447 | 1.480.540.000 | |
| 2024-04-23 | HU0000712278 | 1,267386 | 1.482.810.000 | |
| 2024-04-22 | HU0000712278 | 1,262640 | 1.477.260.000 | |
| 2024-04-19 | HU0000712278 | 1,260737 | 1.475.030.000 | |
| 2024-04-18 | HU0000712278 | 1,261772 | 1.476.240.000 | |
| 2024-04-17 | HU0000712278 | 1,260427 | 1.474.670.000 | |
| 2024-04-16 | HU0000712278 | 1,259372 | 1.496.100.000 | |
| 2024-04-15 | HU0000712278 | 1,269309 | 1.507.910.000 | |
| 2024-04-12 | HU0000712278 | 1,278111 | 1.518.360.000 | |
| 2024-04-11 | HU0000712278 | 1,276132 | 1.605.750.000 | |
| 2024-04-10 | HU0000712278 | 1,279799 | 1.610.370.000 | |
| 2024-04-09 | HU0000712278 | 1,286330 | 1.618.580.000 | |
| 2024-04-08 | HU0000712278 | 1,282898 | 1.614.270.000 | |
| 2024-04-05 | HU0000712278 | 1,283462 | 1.614.980.000 | |
| 2024-04-04 | HU0000712278 | 1,286374 | 1.618.640.000 | |
| 2024-04-03 | HU0000712278 | 1,285289 | 1.617.280.000 | |
| 2024-04-02 | HU0000712278 | 1,286635 | 1.674.820.000 | |
| 2024-03-28 | HU0000712278 | 1,294911 | 1.685.590.000 | |
| 2024-03-27 | HU0000712278 | 1,292118 | 1.681.960.000 | |
| 2024-03-26 | HU0000712278 | 1,289943 | 1.679.130.000 | |
| 2024-03-25 | HU0000712278 | 1,286971 | 1.675.260.000 | |
| 2024-03-22 | HU0000712278 | 1,289922 | 1.679.100.000 | |
| 2024-03-21 | HU0000712278 | 1,286124 | 1.674.160.000 | |
| 2024-03-20 | HU0000712278 | 1,279222 | 1.665.170.000 | |
| 2024-03-19 | HU0000712278 | 1,275691 | 1.660.580.000 | |
| 2024-03-18 | HU0000712278 | 1,273808 | 1.658.120.000 | |
| 2024-03-14 | HU0000712278 | 1,277938 | 1.663.500.000 | |
| 2024-03-13 | HU0000712278 | 1,285387 | 1.673.200.000 | |
| 2024-03-12 | HU0000712278 | 1,288222 | 1.676.890.000 | |
| 2024-03-11 | HU0000712278 | 1,286227 | 1.674.290.000 | |
| 2024-03-08 | HU0000712278 | 1,287987 | 1.676.580.000 | |
| 2024-03-07 | HU0000712278 | 1,285802 | 1.673.740.000 | |
| 2024-03-06 | HU0000712278 | 1,284176 | 1.671.620.000 | |
| 2024-03-05 | HU0000712278 | 1,282049 | 1.668.850.000 | |
| 2024-03-04 | HU0000712278 | 1,277716 | 1.663.210.000 | |
| 2024-03-01 | HU0000712278 | 1,276790 | 1.662.010.000 | |
| 2024-02-29 | HU0000712278 | 1,269115 | 1.652.020.000 | |
| 2024-02-28 | HU0000712278 | 1,266554 | 1.645.190.000 | |
| 2024-02-27 | HU0000712278 | 1,264211 | 1.642.150.000 | |
| 2024-02-26 | HU0000712278 | 1,264361 | 1.642.340.000 | |
| 2024-02-23 | HU0000712278 | 1,266766 | 1.645.470.000 | |
| 2024-02-22 | HU0000712278 | 1,262507 | 1.639.940.000 | |
| 2024-02-21 | HU0000712278 | 1,260149 | 1.636.870.000 | |
| 2024-02-20 | HU0000712278 | 1,260772 | 1.637.680.000 | |
| 2024-02-19 | HU0000712278 | 1,257047 | 1.632.840.000 | |
| 2024-02-16 | HU0000712278 | 1,257009 | 1.632.800.000 | |
| 2024-02-15 | HU0000712278 | 1,259348 | 1.635.830.000 | |
| 2024-02-14 | HU0000712278 | 1,255285 | 1.630.560.000 | |
| 2024-02-13 | HU0000712278 | 1,249475 | 1.623.010.000 | |
| 2024-02-12 | HU0000712278 | 1,258107 | 1.634.220.000 | |
| 2024-02-09 | HU0000712278 | 1,256627 | 1.632.300.000 | |
| 2024-02-08 | HU0000712278 | 1,255593 | 1.630.960.000 | |
| 2024-02-07 | HU0000712278 | 1,258534 | 1.634.780.000 | |
| 2024-02-06 | HU0000712278 | 1,259798 | 1.636.420.000 | |
| 2024-02-05 | HU0000712278 | 1,253742 | 1.628.550.000 | |
| 2024-02-02 | HU0000712278 | 1,261505 | 1.638.640.000 | |
| 2024-02-01 | HU0000712278 | 1,267486 | 1.646.400.000 | |
| 2024-01-31 | HU0000712278 | 1,258166 | 1.634.300.000 | |
| 2024-01-30 | HU0000712278 | 1,252635 | 1.627.110.000 | |
| 2024-01-29 | HU0000712278 | 1,253327 | 1.628.010.000 | |
| 2024-01-26 | HU0000712278 | 1,249253 | 1.622.720.000 | |
| 2024-01-25 | HU0000712278 | 1,248521 | 1.621.770.000 | |
| 2024-01-24 | HU0000712278 | 1,246378 | 1.618.990.000 | |
| 2024-01-23 | HU0000712278 | 1,245532 | 1.617.890.000 | |
| 2024-01-22 | HU0000712278 | 1,248229 | 1.621.390.000 | |
| 2024-01-19 | HU0000712278 | 1,245335 | 1.615.630.000 | |
| 2024-01-18 | HU0000712278 | 1,243546 | 1.613.310.000 | |
| 2024-01-17 | HU0000712278 | 1,242572 | 1.612.050.000 | |
| 2024-01-16 | HU0000712278 | 1,249174 | 1.620.620.000 | |
| 2024-01-15 | HU0000712278 | 1,256148 | 1.629.660.000 | |
| 2024-01-12 | HU0000712278 | 1,257213 | 1.631.040.000 | |
| 2024-01-11 | HU0000712278 | 1,252947 | 1.625.510.000 | |
| 2024-01-10 | HU0000712278 | 1,248221 | 1.619.380.000 | |
| 2024-01-09 | HU0000712278 | 1,247224 | 1.656.090.000 | |
| 2024-01-08 | HU0000712278 | 1,246996 | 1.655.790.000 | |
| 2024-01-05 | HU0000712278 | 1,244295 | 1.652.210.000 | |
| 2024-01-04 | HU0000712278 | 1,246498 | 1.655.130.000 | |
| 2024-01-03 | HU0000712278 | 1,251190 | 1.661.360.000 | |
| 2024-01-02 | HU0000712278 | 1,252867 | 1.663.590.000 | |
| 2023-12-29 | HU0000712278 | 1,259941 | 1.671.550.000 | |
| 2023-12-28 | HU0000712278 | 1,260348 | 1.672.090.000 | |
| 2023-12-27 | HU0000712278 | 1,263560 | 1.676.350.000 | |
| 2023-12-22 | HU0000712278 | 1,256353 | 1.666.790.000 | |
| 2023-12-21 | HU0000712278 | 1,257697 | 1.668.580.000 | |
| 2023-12-20 | HU0000712278 | 1,256160 | 1.666.540.000 | |
| 2023-12-19 | HU0000712278 | 1,253837 | 1.663.450.000 | |
| 2023-12-18 | HU0000712278 | 1,248267 | 1.656.060.000 | |
| 2023-12-15 | HU0000712278 | 1,248884 | 1.656.880.000 | |
| 2023-12-14 | HU0000712278 | 1,245768 | 1.652.750.000 | |
| 2023-12-13 | HU0000712278 | 1,233469 | 1.636.430.000 | |
| 2023-12-12 | HU0000712278 | 1,226291 | 1.623.550.000 | |
| 2023-12-11 | HU0000712278 | 1,222851 | 1.618.990.000 | |
| 2023-12-08 | HU0000712278 | 1,221811 | 1.617.610.000 | |
| 2023-12-07 | HU0000712278 | 1,226997 | 1.624.480.000 | |
| 2023-12-06 | HU0000712278 | 1,224842 | 1.621.630.000 | |
| 2023-12-05 | HU0000712278 | 1,221388 | 1.617.050.000 | |
| 2023-12-04 | HU0000712278 | 1,213767 | 1.606.960.000 | |
| 2023-12-01 | HU0000712278 | 1,214708 | 1.608.210.000 | |
| 2023-11-30 | HU0000712278 | 1,207637 | 1.598.850.000 | |
| 2023-11-29 | HU0000712278 | 1,209902 | 1.601.850.000 | |
| 2023-11-28 | HU0000712278 | 1,204150 | 1.594.230.000 | |
| 2023-11-27 | HU0000712278 | 1,199150 | 1.587.610.000 | |
| 2023-11-24 | HU0000712278 | 1,196319 | 1.583.860.000 | |
| 2023-11-23 | HU0000712278 | 1,199003 | 1.587.420.000 | |
| 2023-11-22 | HU0000712278 | 1,201993 | 1.591.380.000 | |