| 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: 14,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |