| 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 P sorozat | ||||
| Évesített hozam: 11,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000712385 | 1,153658 | 369.458 | |
| 2024-11-20 | HU0000712385 | 1,152501 | 369.087 | |
| 2024-11-19 | HU0000712385 | 1,151710 | 368.834 | |
| 2024-11-18 | HU0000712385 | 1,150051 | 386.883 | |
| 2024-11-15 | HU0000712385 | 1,146716 | 385.761 | |
| 2024-11-14 | HU0000712385 | 1,146814 | 385.794 | |
| 2024-11-13 | HU0000712385 | 1,146477 | 385.681 | |
| 2024-11-12 | HU0000712385 | 1,146773 | 384.443 | |
| 2024-11-11 | HU0000712385 | 1,153450 | 386.681 | |
| 2024-11-08 | HU0000712385 | 1,154746 | 387.116 | |
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| 2024-11-07 | HU0000712385 | 1,152786 | 386.459 | |
| 2024-11-06 | HU0000712385 | 1,143265 | 383.267 | |
| 2024-11-05 | HU0000712385 | 1,146017 | 384.190 | |
| 2024-11-04 | HU0000712385 | 1,142572 | 383.035 | |
| 2024-10-31 | HU0000712385 | 1,140595 | 384.109 | |
| 2024-10-30 | HU0000712385 | 1,141136 | 384.291 | |
| 2024-10-29 | HU0000712385 | 1,142466 | 384.739 | |
| 2024-10-28 | HU0000712385 | 1,145102 | 385.627 | |
| 2024-10-25 | HU0000712385 | 1,147204 | 386.335 | |
| 2024-10-24 | HU0000712385 | 1,146304 | 386.032 | |
| 2024-10-22 | HU0000712385 | 1,147009 | 386.269 | |
| 2024-10-21 | HU0000712385 | 1,150419 | 387.417 | |
| 2024-10-18 | HU0000712385 | 1,157325 | 389.743 | |
| 2024-10-17 | HU0000712385 | 1,155754 | 389.214 | |
| 2024-10-16 | HU0000712385 | 1,158871 | 390.264 | |
| 2024-10-15 | HU0000712385 | 1,157088 | 389.663 | |
| 2024-10-14 | HU0000712385 | 1,154246 | 388.706 | |
| 2024-10-11 | HU0000712385 | 1,156033 | 389.308 | |
| 2024-10-10 | HU0000712385 | 1,155063 | 387.429 | |
| 2024-10-09 | HU0000712385 | 1,156758 | 387.997 | |
| 2024-10-08 | HU0000712385 | 1,155400 | 387.542 | |
| 2024-10-07 | HU0000712385 | 1,156009 | 387.746 | |
| 2024-10-04 | HU0000712385 | 1,159004 | 388.751 | |
| 2024-10-03 | HU0000712385 | 1,162151 | 389.806 | |
| 2024-10-02 | HU0000712385 | 1,166508 | 391.268 | |
| 2024-10-01 | HU0000712385 | 1,168950 | 392.087 | |
| 2024-09-30 | HU0000712385 | 1,167332 | 391.544 | |
| 2024-09-27 | HU0000712385 | 1,170173 | 392.497 | |
| 2024-09-26 | HU0000712385 | 1,167800 | 391.701 | |
| 2024-09-25 | HU0000712385 | 1,162523 | 417.619 | |
| 2024-09-24 | HU0000712385 | 1,162295 | 417.537 | |
| 2024-09-23 | HU0000712385 | 1,157315 | 415.748 | |
| 2024-09-20 | HU0000712385 | 1,157837 | 415.936 | |
| 2024-09-19 | HU0000712385 | 1,159495 | 416.531 | |
| 2024-09-18 | HU0000712385 | 1,157200 | 396.999 | |
| 2024-09-17 | HU0000712385 | 1,159184 | 404.553 | |
| 2024-09-16 | HU0000712385 | 1,159453 | 404.647 | |
| 2024-09-13 | HU0000712385 | 1,159462 | 404.650 | |
| 2024-09-12 | HU0000712385 | 1,158716 | 404.390 | |
| 2024-09-11 | HU0000712385 | 1,155018 | 403.099 | |
| 2024-09-10 | HU0000712385 | 1,156302 | 403.547 | |
| 2024-09-09 | HU0000712385 | 1,154322 | 402.856 | |
| 2024-09-06 | HU0000712385 | 1,152180 | 402.109 | |
| 2024-09-05 | HU0000712385 | 1,151881 | 402.004 | |
| 2024-09-04 | HU0000712385 | 1,150537 | 401.535 | |
| 2024-09-03 | HU0000712385 | 1,147978 | 400.642 | |
| 2024-09-02 | HU0000712385 | 1,147303 | 400.406 | |
| 2024-08-30 | HU0000712385 | 1,147228 | 400.380 | |
| 2024-08-29 | HU0000712385 | 1,146670 | 400.186 | |
| 2024-08-28 | HU0000712385 | 1,145401 | 399.743 | |
| 2024-08-27 | HU0000712385 | 1,149106 | 401.036 | |
| 2024-08-26 | HU0000712385 | 1,151540 | 401.885 | |
| 2024-08-23 | HU0000712385 | 1,152046 | 402.062 | |
| 2024-08-22 | HU0000712385 | 1,148366 | 400.777 | |
| 2024-08-21 | HU0000712385 | 1,151136 | 443.057 | |
| 2024-08-16 | HU0000712385 | 1,146362 | 441.220 | |
| 2024-08-15 | HU0000712385 | 1,144537 | 399.755 | |
| 2024-08-14 | HU0000712385 | 1,144499 | 399.741 | |
| 2024-08-13 | HU0000712385 | 1,141083 | 398.548 | |
| 2024-08-12 | HU0000712385 | 1,136739 | 397.031 | |
| 2024-08-09 | HU0000712385 | 1,132296 | 395.479 | |
| 2024-08-08 | HU0000712385 | 1,129706 | 394.575 | |
| 2024-08-07 | HU0000712385 | 1,129811 | 394.611 | |
| 2024-08-06 | HU0000712385 | 1,129399 | 394.467 | |
| 2024-08-05 | HU0000712385 | 1,132576 | 354.530 | |
| 2024-08-02 | HU0000712385 | 1,139039 | 356.553 | |
| 2024-08-01 | HU0000712385 | 1,138062 | 356.248 | |
| 2024-07-31 | HU0000712385 | 1,137297 | 356.008 | |
| 2024-07-30 | HU0000712385 | 1,127369 | 352.900 | |
| 2024-07-29 | HU0000712385 | 1,124272 | 353.224 | |
| 2024-07-26 | HU0000712385 | 1,121379 | 352.315 | |
| 2024-07-25 | HU0000712385 | 1,118226 | 351.324 | |
| 2024-07-24 | HU0000712385 | 1,117833 | 351.201 | |
| 2024-07-23 | HU0000712385 | 1,122097 | 352.540 | |
| 2024-07-22 | HU0000712385 | 1,121631 | 352.394 | |
| 2024-07-19 | HU0000712385 | 1,117360 | 351.052 | |
| 2024-07-18 | HU0000712385 | 1,120944 | 352.178 | |
| 2024-07-17 | HU0000712385 | 1,125252 | 356.783 | |
| 2024-07-16 | HU0000712385 | 1,132426 | 359.057 | |
| 2024-07-15 | HU0000712385 | 1,128495 | 357.811 | |
| 2024-07-12 | HU0000712385 | 1,128912 | 357.943 | |
| 2024-07-11 | HU0000712385 | 1,126122 | 368.952 | |
| 2024-07-10 | HU0000712385 | 1,120569 | 367.133 | |
| 2024-07-09 | HU0000712385 | 1,117971 | 366.282 | |
| 2024-07-08 | HU0000712385 | 1,117146 | 366.012 | |
| 2024-07-05 | HU0000712385 | 1,114657 | 365.196 | |
| 2024-07-04 | HU0000712385 | 1,110414 | 363.806 | |
| 2024-07-03 | HU0000712385 | 1,110423 | 363.809 | |
| 2024-07-02 | HU0000712385 | 1,103072 | 361.401 | |
| 2024-07-01 | HU0000712385 | 1,103108 | 361.412 | |
| 2024-06-28 | HU0000712385 | 1,107467 | 362.841 | |
| 2024-06-27 | HU0000712385 | 1,109877 | 363.630 | |
| 2024-06-26 | HU0000712385 | 1,108646 | 363.227 | |
| 2024-06-25 | HU0000712385 | 1,110673 | 363.891 | |
| 2024-06-24 | HU0000712385 | 1,109211 | 363.412 | |
| 2024-06-21 | HU0000712385 | 1,107734 | 362.928 | |
| 2024-06-20 | HU0000712385 | 1,109204 | 363.410 | |
| 2024-06-19 | HU0000712385 | 1,110696 | 363.898 | |
| 2024-06-18 | HU0000712385 | 1,108058 | 363.034 | |
| 2024-06-17 | HU0000712385 | 1,102255 | 361.133 | |
| 2024-06-14 | HU0000712385 | 1,102922 | 429.184 | |
| 2024-06-13 | HU0000712385 | 1,102601 | 429.060 | |
| 2024-06-12 | HU0000712385 | 1,102729 | 429.109 | |
| 2024-06-11 | HU0000712385 | 1,094002 | 425.713 | |
| 2024-06-10 | HU0000712385 | 1,093661 | 424.056 | |
| 2024-06-07 | HU0000712385 | 1,095559 | 424.792 | |
| 2024-06-06 | HU0000712385 | 1,101923 | 427.260 | |
| 2024-06-05 | HU0000712385 | 1,099985 | 426.508 | |
| 2024-06-04 | HU0000712385 | 1,095102 | 424.615 | |
| 2024-06-03 | HU0000712385 | 1,097428 | 425.517 | |
| 2024-05-31 | HU0000712385 | 1,087973 | 421.851 | |
| 2024-05-30 | HU0000712385 | 1,085080 | 420.729 | |
| 2024-05-29 | HU0000712385 | 1,083863 | 420.257 | |
| 2024-05-28 | HU0000712385 | 1,090141 | 422.691 | |
| 2024-05-27 | HU0000712385 | 1,092441 | 423.583 | |
| 2024-05-24 | HU0000712385 | 1,090312 | 422.758 | |
| 2024-05-23 | HU0000712385 | 1,091493 | 423.216 | |
| 2024-05-22 | HU0000712385 | 1,095108 | 424.617 | |
| 2024-05-21 | HU0000712385 | 1,098144 | 424.771 | |
| 2024-05-17 | HU0000712385 | 1,099996 | 425.487 | |
| 2024-05-16 | HU0000712385 | 1,101523 | 426.078 | |
| 2024-05-15 | HU0000712385 | 1,101412 | 426.035 | |
| 2024-05-14 | HU0000712385 | 1,093792 | 423.088 | |
| 2024-05-13 | HU0000712385 | 1,091645 | 422.257 | |
| 2024-05-10 | HU0000712385 | 1,091556 | 422.223 | |
| 2024-05-09 | HU0000712385 | 1,092949 | 422.761 | |
| 2024-05-08 | HU0000712385 | 1,093103 | 422.821 | |
| 2024-05-07 | HU0000712385 | 1,093806 | 423.093 | |
| 2024-05-06 | HU0000712385 | 1,089724 | 421.514 | |
| 2024-05-03 | HU0000712385 | 1,086670 | 420.333 | |
| 2024-05-02 | HU0000712385 | 1,081454 | 418.315 | |
| 2024-04-30 | HU0000712385 | 1,076363 | 416.346 | |
| 2024-04-29 | HU0000712385 | 1,080242 | 423.958 | |
| 2024-04-26 | HU0000712385 | 1,076045 | 422.311 | |
| 2024-04-25 | HU0000712385 | 1,073487 | 421.307 | |
| 2024-04-24 | HU0000712385 | 1,076952 | 422.667 | |
| 2024-04-23 | HU0000712385 | 1,079258 | 423.572 | |
| 2024-04-22 | HU0000712385 | 1,075583 | 422.130 | |
| 2024-04-19 | HU0000712385 | 1,074302 | 421.627 | |
| 2024-04-18 | HU0000712385 | 1,075237 | 421.994 | |
| 2024-04-17 | HU0000712385 | 1,074178 | 421.578 | |
| 2024-04-16 | HU0000712385 | 1,073584 | 421.345 | |
| 2024-04-15 | HU0000712385 | 1,082235 | 424.740 | |
| 2024-04-12 | HU0000712385 | 1,090083 | 427.820 | |
| 2024-04-11 | HU0000712385 | 1,088518 | 427.206 | |
| 2024-04-10 | HU0000712385 | 1,091734 | 428.468 | |
| 2024-04-09 | HU0000712385 | 1,097411 | 430.696 | |
| 2024-04-08 | HU0000712385 | 1,094679 | 428.516 | |
| 2024-04-05 | HU0000712385 | 1,095592 | 428.874 | |
| 2024-04-04 | HU0000712385 | 1,098339 | 429.949 | |
| 2024-04-03 | HU0000712385 | 1,097725 | 429.709 | |
| 2024-04-02 | HU0000712385 | 1,099178 | 430.278 | |
| 2024-03-28 | HU0000712385 | 1,106724 | 433.232 | |
| 2024-03-27 | HU0000712385 | 1,104805 | 446.312 | |
| 2024-03-26 | HU0000712385 | 1,103561 | 445.810 | |
| 2024-03-25 | HU0000712385 | 1,101159 | 444.840 | |
| 2024-03-22 | HU0000712385 | 1,104065 | 435.102 | |
| 2024-03-21 | HU0000712385 | 1,100982 | 433.887 | |
| 2024-03-20 | HU0000712385 | 1,095306 | 436.763 | |
| 2024-03-19 | HU0000712385 | 1,092485 | 435.638 | |
| 2024-03-18 | HU0000712385 | 1,090965 | 433.923 | |
| 2024-03-14 | HU0000712385 | 1,094969 | 435.515 | |
| 2024-03-13 | HU0000712385 | 1,101656 | 438.175 | |
| 2024-03-12 | HU0000712385 | 1,104250 | 439.207 | |
| 2024-03-11 | HU0000712385 | 1,102757 | 438.613 | |
| 2024-03-08 | HU0000712385 | 1,104715 | 439.392 | |
| 2024-03-07 | HU0000712385 | 1,103165 | 438.775 | |
| 2024-03-06 | HU0000712385 | 1,102001 | 438.312 | |
| 2024-03-05 | HU0000712385 | 1,100458 | 437.698 | |
| 2024-03-04 | HU0000712385 | 1,096950 | 436.303 | |
| 2024-03-01 | HU0000712385 | 1,096641 | 436.180 | |
| 2024-02-29 | HU0000712385 | 1,090517 | 433.744 | |
| 2024-02-28 | HU0000712385 | 1,088616 | 432.988 | |
| 2024-02-27 | HU0000712385 | 1,088210 | 432.827 | |
| 2024-02-26 | HU0000712385 | 1,088810 | 433.065 | |
| 2024-02-23 | HU0000712385 | 1,091654 | 441.983 | |
| 2024-02-22 | HU0000712385 | 1,088394 | 440.664 | |
| 2024-02-21 | HU0000712385 | 1,086622 | 444.042 | |
| 2024-02-20 | HU0000712385 | 1,087502 | 444.401 | |
| 2024-02-19 | HU0000712385 | 1,084568 | 443.202 | |
| 2024-02-16 | HU0000712385 | 1,085140 | 443.436 | |
| 2024-02-15 | HU0000712385 | 1,087507 | 444.403 | |
| 2024-02-14 | HU0000712385 | 1,084277 | 443.083 | |
| 2024-02-13 | HU0000712385 | 1,079618 | 441.179 | |
| 2024-02-12 | HU0000712385 | 1,087360 | 444.343 | |
| 2024-02-09 | HU0000712385 | 1,086704 | 444.075 | |
| 2024-02-08 | HU0000712385 | 1,086308 | 443.913 | |
| 2024-02-07 | HU0000712385 | 1,089135 | 445.068 | |
| 2024-02-06 | HU0000712385 | 1,090517 | 445.633 | |
| 2024-02-05 | HU0000712385 | 1,085487 | 443.578 | |
| 2024-02-02 | HU0000712385 | 1,088886 | 444.967 | |
| 2024-02-01 | HU0000712385 | 1,094322 | 447.188 | |
| 2024-01-31 | HU0000712385 | 1,086582 | 444.025 | |
| 2024-01-30 | HU0000712385 | 1,082392 | 442.313 | |
| 2024-01-29 | HU0000712385 | 1,083502 | 442.767 | |
| 2024-01-26 | HU0000712385 | 1,068395 | 436.593 | |
| 2024-01-25 | HU0000712385 | 1,067932 | 436.404 | |
| 2024-01-24 | HU0000712385 | 1,066295 | 435.735 | |
| 2024-01-23 | HU0000712385 | 1,065795 | 435.531 | |
| 2024-01-22 | HU0000712385 | 1,068302 | 436.555 | |
| 2024-01-19 | HU0000712385 | 1,066406 | 433.817 | |
| 2024-01-18 | HU0000712385 | 1,064939 | 433.220 | |
| 2024-01-17 | HU0000712385 | 1,064297 | 432.959 | |
| 2024-01-16 | HU0000712385 | 1,069789 | 435.193 | |
| 2024-01-15 | HU0000712385 | 1,076036 | 437.735 | |
| 2024-01-12 | HU0000712385 | 1,077567 | 438.358 | |
| 2024-01-11 | HU0000712385 | 1,074156 | 436.970 | |
| 2024-01-10 | HU0000712385 | 1,070357 | 435.424 | |
| 2024-01-09 | HU0000712385 | 1,069683 | 435.150 | |
| 2024-01-08 | HU0000712385 | 1,069592 | 435.113 | |
| 2024-01-05 | HU0000712385 | 1,067910 | 436.319 | |
| 2024-01-04 | HU0000712385 | 1,070040 | 437.189 | |
| 2024-01-03 | HU0000712385 | 1,074278 | 441.880 | |
| 2024-01-02 | HU0000712385 | 1,075955 | 442.569 | |
| 2023-12-29 | HU0000712385 | 1,082875 | 445.416 | |
| 2023-12-28 | HU0000712385 | 1,083377 | 445.622 | |
| 2023-12-27 | HU0000712385 | 1,086323 | 446.834 | |
| 2023-12-22 | HU0000712385 | 1,081132 | 444.699 | |
| 2023-12-21 | HU0000712385 | 1,082489 | 445.257 | |
| 2023-12-20 | HU0000712385 | 1,081330 | 444.780 | |
| 2023-12-19 | HU0000712385 | 1,079659 | 444.093 | |
| 2023-12-18 | HU0000712385 | 1,075097 | 442.216 | |
| 2023-12-15 | HU0000712385 | 1,076226 | 442.681 | |
| 2023-12-14 | HU0000712385 | 1,073941 | 441.741 | |
| 2023-12-13 | HU0000712385 | 1,063590 | 437.483 | |
| 2023-12-12 | HU0000712385 | 1,057656 | 435.042 | |
| 2023-12-11 | HU0000712385 | 1,054926 | 433.920 | |
| 2023-12-08 | HU0000712385 | 1,054796 | 436.153 | |
| 2023-12-07 | HU0000712385 | 1,059548 | 438.118 | |
| 2023-12-06 | HU0000712385 | 1,057831 | 437.408 | |
| 2023-12-05 | HU0000712385 | 1,055188 | 436.315 | |
| 2023-12-04 | HU0000712385 | 1,048921 | 433.724 | |
| 2023-12-01 | HU0000712385 | 1,049236 | 433.854 | |
| 2023-11-30 | HU0000712385 | 1,043325 | 431.410 | |
| 2023-11-29 | HU0000712385 | 1,045535 | 432.324 | |
| 2023-11-28 | HU0000712385 | 1,040806 | 430.368 | |
| 2023-11-27 | HU0000712385 | 1,036666 | 428.656 | |
| 2023-11-24 | HU0000712385 | 1,034737 | 430.463 | |