TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat | ||||
Évesített hozam: 9,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000712278 | 1,392572 | 84.279.700 | |
2025-03-12 | HU0000712278 | 1,392240 | 84.259.600 | |
2025-03-11 | HU0000712278 | 1,389955 | 84.121.300 | |
2025-03-10 | HU0000712278 | 1,395720 | 84.470.200 | |
2025-03-07 | HU0000712278 | 1,393225 | 84.319.200 | |
2025-03-06 | HU0000712278 | 1,396436 | 84.513.500 | |
2025-03-05 | HU0000712278 | 1,396924 | 84.543.100 | |
2025-03-04 | HU0000712278 | 1,395913 | 84.481.900 | |
2025-03-03 | HU0000712278 | 1,404870 | 85.024.000 | |
2025-02-28 | HU0000712278 | 1,404404 | 84.995.800 | |
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2025-02-27 | HU0000712278 | 1,405199 | 85.043.900 | |
2025-02-26 | HU0000712278 | 1,408161 | 85.223.100 | |
2025-02-25 | HU0000712278 | 1,402305 | 84.868.700 | |
2025-02-24 | HU0000712278 | 1,400606 | 84.765.900 | |
2025-02-21 | HU0000712278 | 1,402527 | 84.882.200 | |
2025-02-20 | HU0000712278 | 1,398822 | 84.657.900 | |
2025-02-19 | HU0000712278 | 1,399156 | 84.678.200 | |
2025-02-18 | HU0000712278 | 1,403347 | 84.931.800 | |
2025-02-17 | HU0000712278 | 1,401740 | 84.834.500 | |
2025-02-14 | HU0000712278 | 1,400558 | 84.763.000 | |
2025-02-13 | HU0000712278 | 1,397869 | 84.600.300 | |
2025-02-12 | HU0000712278 | 1,388931 | 84.059.300 | |
2025-02-11 | HU0000712278 | 1,395026 | 84.428.200 | |
2025-02-10 | HU0000712278 | 1,398014 | 84.609.000 | |
2025-02-07 | HU0000712278 | 1,394836 | 84.416.700 | |
2025-02-06 | HU0000712278 | 1,398852 | 84.659.800 | |
2025-02-05 | HU0000712278 | 1,392931 | 84.301.400 | |
2025-02-04 | HU0000712278 | 1,392435 | 84.271.400 | |
2025-02-03 | HU0000712278 | 1,388662 | 84.043.000 | |
2025-01-31 | HU0000712278 | 1,389369 | 84.085.800 | |
2025-01-30 | HU0000712278 | 1,389606 | 84.100.200 | |
2025-01-29 | HU0000712278 | 1,385316 | 83.840.500 | |
2025-01-28 | HU0000712278 | 1,384485 | 83.790.200 | |
2025-01-27 | HU0000712278 | 1,384087 | 83.766.200 | |
2025-01-24 | HU0000712278 | 1,386711 | 83.925.000 | |
2025-01-23 | HU0000712278 | 1,385222 | 83.834.900 | |
2025-01-22 | HU0000712278 | 1,387432 | 83.968.600 | |
2025-01-21 | HU0000712278 | 1,385387 | 83.844.800 | |
2025-01-20 | HU0000712278 | 1,384012 | 83.761.600 | |
2025-01-17 | HU0000712278 | 1,381293 | 83.597.100 | |
2025-01-16 | HU0000712278 | 1,377771 | 83.383.900 | |
2025-01-15 | HU0000712278 | 1,374170 | 83.166.000 | |
2025-01-14 | HU0000712278 | 1,363204 | 82.502.300 | |
2025-01-13 | HU0000712278 | 1,362924 | 82.485.400 | |
2025-01-10 | HU0000712278 | 1,365668 | 82.651.400 | |
2025-01-09 | HU0000712278 | 1,372851 | 83.086.200 | |
2025-01-08 | HU0000712278 | 1,372247 | 83.049.600 | |
2025-01-07 | HU0000712278 | 1,374285 | 80.863.600 | |
2025-01-06 | HU0000712278 | 1,378353 | 81.102.900 | |
2025-01-03 | HU0000712278 | 1,376208 | 80.976.700 | |
2025-01-02 | HU0000712278 | 1,375715 | 80.947.700 | |
2024-12-31 | HU0000712278 | 1,375446 | 76.313.500 | |
2024-12-30 | HU0000712278 | 1,375383 | 76.310.000 | |
2024-12-23 | HU0000712278 | 1,377651 | 76.435.900 | |
2024-12-20 | HU0000712278 | 1,377879 | 80.596.800 | |
2024-12-19 | HU0000712278 | 1,374769 | 80.414.900 | |
2024-12-18 | HU0000712278 | 1,382295 | 80.855.100 | |
2024-12-17 | HU0000712278 | 1,385082 | 81.018.100 | |
2024-12-16 | HU0000712278 | 1,390463 | 81.332.900 | |
2024-12-13 | HU0000712278 | 1,392541 | 81.454.400 | |
2024-12-12 | HU0000712278 | 1,396936 | 81.711.500 | |
2024-12-11 | HU0000712278 | 1,400047 | 81.893.500 | |
2024-12-10 | HU0000712278 | 1,399428 | 81.857.200 | |
2024-12-09 | HU0000712278 | 1,399521 | 81.862.700 | |
2024-12-06 | HU0000712278 | 1,399730 | 81.874.900 | |
2024-12-05 | HU0000712278 | 1,398102 | 77.111.200 | |
2024-12-04 | HU0000712278 | 1,399098 | 77.166.200 | |
2024-12-03 | HU0000712278 | 1,396748 | 77.036.500 | |
2024-12-02 | HU0000712278 | 1,397441 | 77.074.800 | |
2024-11-29 | HU0000712278 | 1,393503 | 76.857.600 | |
2024-11-28 | HU0000712278 | 1,389059 | 76.612.500 | |
2024-11-27 | HU0000712278 | 1,387794 | 76.542.700 | |
2024-11-26 | HU0000712278 | 1,387290 | 76.514.900 | |
2024-11-25 | HU0000712278 | 1,388281 | 76.569.600 | |
2024-11-22 | HU0000712278 | 1,381639 | 76.203.200 | |
2024-11-21 | HU0000712278 | 1,378703 | 76.041.300 | |
2024-11-20 | HU0000712278 | 1,377382 | 75.968.400 | |
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 | |
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 |