| 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: 11,49% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |