| 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 I sorozat | ||||
| Évesített hozam: 14,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716014 | 1,174014 | 4.478.900.000 | |
| 2024-11-11 | HU0000716014 | 1,180770 | 4.504.670.000 | |
| 2024-11-08 | HU0000716014 | 1,181883 | 4.508.920.000 | |
| 2024-11-07 | HU0000716014 | 1,179805 | 4.500.990.000 | |
| 2024-11-06 | HU0000716014 | 1,169934 | 4.463.330.000 | |
| 2024-11-05 | HU0000716014 | 1,172900 | 4.474.650.000 | |
| 2024-11-04 | HU0000716014 | 1,169351 | 4.457.280.000 | |
| 2024-10-31 | HU0000716014 | 1,167199 | 4.449.080.000 | |
| 2024-10-30 | HU0000716014 | 1,167788 | 4.451.330.000 | |
| 2024-10-29 | HU0000716014 | 1,169209 | 4.456.740.000 | |
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| 2024-10-28 | HU0000716014 | 1,172101 | 4.467.770.000 | |
| 2024-10-25 | HU0000716014 | 1,174058 | 4.475.230.000 | |
| 2024-10-24 | HU0000716014 | 1,173109 | 4.471.610.000 | |
| 2024-10-22 | HU0000716014 | 1,173713 | 4.473.910.000 | |
| 2024-10-21 | HU0000716014 | 1,177147 | 4.487.000.000 | |
| 2024-10-18 | HU0000716014 | 1,184006 | 4.513.150.000 | |
| 2024-10-17 | HU0000716014 | 1,182382 | 4.505.930.000 | |
| 2024-10-16 | HU0000716014 | 1,185594 | 4.518.170.000 | |
| 2024-10-15 | HU0000716014 | 1,183665 | 4.510.820.000 | |
| 2024-10-14 | HU0000716014 | 1,180696 | 4.498.410.000 | |
| 2024-10-11 | HU0000716014 | 1,182329 | 4.503.710.000 | |
| 2024-10-10 | HU0000716014 | 1,181324 | 4.499.880.000 | |
| 2024-10-09 | HU0000716014 | 1,182976 | 4.506.170.000 | |
| 2024-10-08 | HU0000716014 | 1,181508 | 4.500.580.000 | |
| 2024-10-07 | HU0000716014 | 1,182080 | 4.502.760.000 | |
| 2024-10-04 | HU0000716014 | 1,184945 | 4.513.670.000 | |
| 2024-10-03 | HU0000716014 | 1,188127 | 4.511.290.000 | |
| 2024-10-02 | HU0000716014 | 1,192493 | 4.527.870.000 | |
| 2024-10-01 | HU0000716014 | 1,194907 | 4.537.030.000 | |
| 2024-09-30 | HU0000716014 | 1,193182 | 4.530.480.000 | |
| 2024-09-27 | HU0000716014 | 1,195848 | 4.540.610.000 | |
| 2024-09-26 | HU0000716014 | 1,193301 | 4.530.940.000 | |
| 2024-09-25 | HU0000716014 | 1,187727 | 4.506.200.000 | |
| 2024-09-24 | HU0000716014 | 1,187316 | 4.504.650.000 | |
| 2024-09-23 | HU0000716014 | 1,182102 | 4.484.860.000 | |
| 2024-09-20 | HU0000716014 | 1,182342 | 4.485.770.000 | |
| 2024-09-19 | HU0000716014 | 1,184272 | 4.493.100.000 | |
| 2024-09-18 | HU0000716014 | 1,181834 | 4.483.850.000 | |
| 2024-09-17 | HU0000716014 | 1,183719 | 4.491.000.000 | |
| 2024-09-16 | HU0000716014 | 1,183913 | 4.490.840.000 | |
| 2024-09-13 | HU0000716014 | 1,183680 | 4.489.950.000 | |
| 2024-09-12 | HU0000716014 | 1,182835 | 4.486.750.000 | |
| 2024-09-11 | HU0000716014 | 1,178935 | 4.471.960.000 | |
| 2024-09-10 | HU0000716014 | 1,180206 | 4.476.780.000 | |
| 2024-09-09 | HU0000716014 | 1,178098 | 4.468.780.000 | |
| 2024-09-06 | HU0000716014 | 1,175637 | 4.459.450.000 | |
| 2024-09-05 | HU0000716014 | 1,175199 | 4.457.780.000 | |
| 2024-09-04 | HU0000716014 | 1,173735 | 4.452.230.000 | |
| 2024-09-03 | HU0000716014 | 1,171036 | 4.441.990.000 | |
| 2024-09-02 | HU0000716014 | 1,170278 | 4.439.120.000 | |
| 2024-08-30 | HU0000716014 | 1,170379 | 4.439.500.000 | |
| 2024-08-29 | HU0000716014 | 1,169710 | 4.436.960.000 | |
| 2024-08-28 | HU0000716014 | 1,168362 | 4.431.850.000 | |
| 2024-08-27 | HU0000716014 | 1,172013 | 4.445.700.000 | |
| 2024-08-26 | HU0000716014 | 1,174412 | 4.454.800.000 | |
| 2024-08-23 | HU0000716014 | 1,174667 | 4.455.770.000 | |
| 2024-08-22 | HU0000716014 | 1,170845 | 4.441.270.000 | |
| 2024-08-21 | HU0000716014 | 1,173537 | 4.451.480.000 | |
| 2024-08-16 | HU0000716014 | 1,169849 | 4.436.480.000 | |
| 2024-08-15 | HU0000716014 | 1,167833 | 4.427.930.000 | |
| 2024-08-14 | HU0000716014 | 1,167666 | 4.427.300.000 | |
| 2024-08-13 | HU0000716014 | 1,164073 | 4.413.680.000 | |
| 2024-08-12 | HU0000716014 | 1,159552 | 4.397.320.000 | |
| 2024-08-09 | HU0000716014 | 1,154821 | 4.379.380.000 | |
| 2024-08-08 | HU0000716014 | 1,152096 | 4.369.050.000 | |
| 2024-08-07 | HU0000716014 | 1,152139 | 4.369.210.000 | |
| 2024-08-06 | HU0000716014 | 1,151956 | 4.368.520.000 | |
| 2024-08-05 | HU0000716014 | 1,155107 | 4.380.470.000 | |
| 2024-08-02 | HU0000716014 | 1,161453 | 4.401.500.000 | |
| 2024-08-01 | HU0000716014 | 1,160341 | 4.397.280.000 | |
| 2024-07-31 | HU0000716014 | 1,159479 | 4.394.020.000 | |
| 2024-07-30 | HU0000716014 | 1,149223 | 4.355.150.000 | |
| 2024-07-29 | HU0000716014 | 1,145917 | 4.342.620.000 | |
| 2024-07-26 | HU0000716014 | 1,142735 | 4.330.560.000 | |
| 2024-07-25 | HU0000716014 | 1,139388 | 4.317.880.000 | |
| 2024-07-24 | HU0000716014 | 1,138886 | 4.315.980.000 | |
| 2024-07-23 | HU0000716014 | 1,142803 | 4.330.820.000 | |
| 2024-07-22 | HU0000716014 | 1,142188 | 4.328.490.000 | |
| 2024-07-19 | HU0000716014 | 1,137561 | 4.310.960.000 | |
| 2024-07-18 | HU0000716014 | 1,141210 | 4.324.780.000 | |
| 2024-07-17 | HU0000716014 | 1,145478 | 4.340.960.000 | |
| 2024-07-16 | HU0000716014 | 1,152455 | 4.367.400.000 | |
| 2024-07-15 | HU0000716014 | 1,148317 | 4.351.720.000 | |
| 2024-07-12 | HU0000716014 | 1,148473 | 4.351.040.000 | |
| 2024-07-11 | HU0000716014 | 1,145586 | 4.340.100.000 | |
| 2024-07-10 | HU0000716014 | 1,139848 | 4.318.360.000 | |
| 2024-07-09 | HU0000716014 | 1,137163 | 4.308.190.000 | |
| 2024-07-08 | HU0000716014 | 1,136056 | 4.304.000.000 | |
| 2024-07-05 | HU0000716014 | 1,133193 | 4.292.100.000 | |
| 2024-07-04 | HU0000716014 | 1,128834 | 4.275.590.000 | |
| 2024-07-03 | HU0000716014 | 1,128734 | 4.275.210.000 | |
| 2024-07-02 | HU0000716014 | 1,121202 | 4.246.690.000 | |
| 2024-07-01 | HU0000716014 | 1,121118 | 4.246.370.000 | |
| 2024-06-28 | HU0000716014 | 1,125267 | 4.262.080.000 | |
| 2024-06-27 | HU0000716014 | 1,127640 | 4.271.070.000 | |
| 2024-06-26 | HU0000716014 | 1,126311 | 4.266.040.000 | |
| 2024-06-25 | HU0000716014 | 1,128290 | 4.273.530.000 | |
| 2024-06-24 | HU0000716014 | 1,126699 | 4.267.510.000 | |
| 2024-06-21 | HU0000716014 | 1,125006 | 4.261.090.000 | |
| 2024-06-20 | HU0000716014 | 1,126458 | 4.266.590.000 | |
| 2024-06-19 | HU0000716014 | 1,127875 | 4.271.200.000 | |
| 2024-06-18 | HU0000716014 | 1,125153 | 4.260.890.000 | |
| 2024-06-17 | HU0000716014 | 1,119342 | 4.238.890.000 | |
| 2024-06-14 | HU0000716014 | 1,119567 | 4.239.740.000 | |
| 2024-06-13 | HU0000716014 | 1,119118 | 4.238.040.000 | |
| 2024-06-12 | HU0000716014 | 1,119154 | 4.238.170.000 | |
| 2024-06-11 | HU0000716014 | 1,110192 | 4.204.240.000 | |
| 2024-06-10 | HU0000716014 | 1,109695 | 4.202.350.000 | |
| 2024-06-07 | HU0000716014 | 1,111383 | 4.209.580.000 | |
| 2024-06-06 | HU0000716014 | 1,117592 | 4.233.090.000 | |
| 2024-06-05 | HU0000716014 | 1,115586 | 4.225.500.000 | |
| 2024-06-04 | HU0000716014 | 1,110453 | 4.206.050.000 | |
| 2024-06-03 | HU0000716014 | 1,112663 | 4.213.570.000 | |
| 2024-05-31 | HU0000716014 | 1,102706 | 4.175.860.000 | |
| 2024-05-30 | HU0000716014 | 1,099890 | 4.165.200.000 | |
| 2024-05-29 | HU0000716014 | 1,098610 | 4.160.350.000 | |
| 2024-05-28 | HU0000716014 | 1,104922 | 4.184.250.000 | |
| 2024-05-27 | HU0000716014 | 1,107132 | 4.192.620.000 | |
| 2024-05-24 | HU0000716014 | 1,104672 | 4.183.300.000 | |
| 2024-05-23 | HU0000716014 | 1,105701 | 4.187.200.000 | |
| 2024-05-22 | HU0000716014 | 1,109287 | 4.202.250.000 | |
| 2024-05-21 | HU0000716014 | 1,111943 | 4.210.380.000 | |
| 2024-05-17 | HU0000716014 | 1,113208 | 4.215.170.000 | |
| 2024-05-16 | HU0000716014 | 1,114532 | 4.220.180.000 | |
| 2024-05-15 | HU0000716014 | 1,114189 | 4.220.570.000 | |
| 2024-05-14 | HU0000716014 | 1,106361 | 4.190.920.000 | |
| 2024-05-13 | HU0000716014 | 1,104116 | 4.182.420.000 | |
| 2024-05-10 | HU0000716014 | 1,103727 | 4.180.940.000 | |
| 2024-05-09 | HU0000716014 | 1,105004 | 4.183.190.000 | |
| 2024-05-08 | HU0000716014 | 1,105068 | 4.185.700.000 | |
| 2024-05-07 | HU0000716014 | 1,105517 | 4.188.830.000 | |
| 2024-05-06 | HU0000716014 | 1,101328 | 4.170.610.000 | |
| 2024-05-03 | HU0000716014 | 1,097858 | 4.165.810.000 | |
| 2024-05-02 | HU0000716014 | 1,092475 | 4.144.530.000 | |
| 2024-04-30 | HU0000716014 | 1,086888 | 4.325.890.000 | |
| 2024-04-29 | HU0000716014 | 1,090567 | 4.340.530.000 | |
| 2024-04-26 | HU0000716014 | 1,086069 | 4.322.630.000 | |
| 2024-04-25 | HU0000716014 | 1,083279 | 4.311.530.000 | |
| 2024-04-24 | HU0000716014 | 1,086485 | 4.324.290.000 | |
| 2024-04-23 | HU0000716014 | 1,088160 | 4.330.950.000 | |
| 2024-04-22 | HU0000716014 | 1,084095 | 4.292.730.000 | |
| 2024-04-19 | HU0000716014 | 1,082492 | 4.286.380.000 | |
| 2024-04-18 | HU0000716014 | 1,083391 | 4.289.940.000 | |
| 2024-04-17 | HU0000716014 | 1,082247 | 4.284.360.000 | |
| 2024-04-16 | HU0000716014 | 1,081352 | 4.235.700.000 | |
| 2024-04-15 | HU0000716014 | 1,089895 | 4.269.160.000 | |
| 2024-04-12 | HU0000716014 | 1,097484 | 4.281.250.000 | |
| 2024-04-11 | HU0000716014 | 1,095795 | 4.274.660.000 | |
| 2024-04-10 | HU0000716014 | 1,098954 | 4.286.980.000 | |
| 2024-04-09 | HU0000716014 | 1,104573 | 4.308.900.000 | |
| 2024-04-08 | HU0000716014 | 1,101637 | 4.297.450.000 | |
| 2024-04-05 | HU0000716014 | 1,102153 | 4.299.460.000 | |
| 2024-04-04 | HU0000716014 | 1,104665 | 4.309.260.000 | |
| 2024-04-03 | HU0000716014 | 1,103744 | 4.305.670.000 | |
| 2024-04-02 | HU0000716014 | 1,104910 | 4.310.220.000 | |
| 2024-03-28 | HU0000716014 | 1,112070 | 4.338.150.000 | |
| 2024-03-27 | HU0000716014 | 1,109682 | 4.328.830.000 | |
| 2024-03-26 | HU0000716014 | 1,107825 | 4.321.590.000 | |
| 2024-03-25 | HU0000716014 | 1,105284 | 4.311.680.000 | |
| 2024-03-22 | HU0000716014 | 1,107850 | 4.311.600.000 | |
| 2024-03-21 | HU0000716014 | 1,104599 | 4.298.950.000 | |
| 2024-03-20 | HU0000716014 | 1,098682 | 4.770.480.000 | |
| 2024-03-19 | HU0000716014 | 1,095660 | 4.757.360.000 | |
| 2024-03-18 | HU0000716014 | 1,094053 | 4.750.380.000 | |
| 2024-03-14 | HU0000716014 | 1,097642 | 4.765.970.000 | |
| 2024-03-13 | HU0000716014 | 1,104050 | 4.793.790.000 | |
| 2024-03-12 | HU0000716014 | 1,106496 | 4.804.410.000 | |
| 2024-03-11 | HU0000716014 | 1,104793 | 4.794.740.000 | |
| 2024-03-08 | HU0000716014 | 1,106337 | 4.801.440.000 | |
| 2024-03-07 | HU0000716014 | 1,104470 | 4.793.330.000 | |
| 2024-03-06 | HU0000716014 | 1,103084 | 4.787.320.000 | |
| 2024-03-05 | HU0000716014 | 1,101267 | 4.779.430.000 | |
| 2024-03-04 | HU0000716014 | 1,097555 | 4.762.220.000 | |
| 2024-03-01 | HU0000716014 | 1,096791 | 4.758.900.000 | |
| 2024-02-29 | HU0000716014 | 1,090209 | 4.730.340.000 | |
| 2024-02-28 | HU0000716014 | 1,088019 | 4.720.840.000 | |
| 2024-02-27 | HU0000716014 | 1,086017 | 4.712.160.000 | |
| 2024-02-26 | HU0000716014 | 1,086156 | 4.712.760.000 | |
| 2024-02-23 | HU0000716014 | 1,088253 | 4.721.860.000 | |
| 2024-02-22 | HU0000716014 | 1,084605 | 4.706.030.000 | |
| 2024-02-21 | HU0000716014 | 1,082590 | 4.697.290.000 | |
| 2024-02-20 | HU0000716014 | 1,083135 | 4.699.650.000 | |
| 2024-02-19 | HU0000716014 | 1,079945 | 4.685.810.000 | |
| 2024-02-16 | HU0000716014 | 1,079943 | 4.684.970.000 | |
| 2024-02-15 | HU0000716014 | 1,081963 | 4.693.730.000 | |
| 2024-02-14 | HU0000716014 | 1,078483 | 4.678.890.000 | |
| 2024-02-13 | HU0000716014 | 1,073502 | 4.657.280.000 | |
| 2024-02-12 | HU0000716014 | 1,080928 | 4.689.490.000 | |
| 2024-02-09 | HU0000716014 | 1,079687 | 4.684.110.000 | |
| 2024-02-08 | HU0000716014 | 1,078809 | 4.680.300.000 | |
| 2024-02-07 | HU0000716014 | 1,081347 | 4.687.390.000 | |
| 2024-02-06 | HU0000716014 | 1,082444 | 4.692.150.000 | |
| 2024-02-05 | HU0000716014 | 1,077251 | 4.669.640.000 | |
| 2024-02-02 | HU0000716014 | 1,083952 | 4.698.690.000 | |
| 2024-02-01 | HU0000716014 | 1,089101 | 4.721.010.000 | |
| 2024-01-31 | HU0000716014 | 1,081103 | 4.686.340.000 | |
| 2024-01-30 | HU0000716014 | 1,076360 | 4.665.910.000 | |
| 2024-01-29 | HU0000716014 | 1,076965 | 4.668.530.000 | |
| 2024-01-26 | HU0000716014 | 1,073495 | 4.653.490.000 | |
| 2024-01-25 | HU0000716014 | 1,072876 | 4.650.810.000 | |
| 2024-01-24 | HU0000716014 | 1,071045 | 4.642.870.000 | |
| 2024-01-23 | HU0000716014 | 1,070328 | 4.639.760.000 | |
| 2024-01-22 | HU0000716014 | 1,072656 | 4.649.070.000 | |
| 2024-01-19 | HU0000716014 | 1,070200 | 4.638.420.000 | |
| 2024-01-18 | HU0000716014 | 1,068673 | 4.621.930.000 | |
| 2024-01-17 | HU0000716014 | 1,067846 | 4.618.360.000 | |
| 2024-01-16 | HU0000716014 | 1,073530 | 4.642.940.000 | |
| 2024-01-15 | HU0000716014 | 1,079534 | 4.666.890.000 | |
| 2024-01-12 | HU0000716014 | 1,080481 | 4.670.980.000 | |
| 2024-01-11 | HU0000716014 | 1,076825 | 4.655.180.000 | |
| 2024-01-10 | HU0000716014 | 1,072774 | 4.633.610.000 | |
| 2024-01-09 | HU0000716014 | 1,071928 | 4.629.950.000 | |
| 2024-01-08 | HU0000716014 | 1,071743 | 4.629.150.000 | |
| 2024-01-05 | HU0000716014 | 1,069452 | 4.618.940.000 | |
| 2024-01-04 | HU0000716014 | 1,071355 | 4.627.150.000 | |
| 2024-01-03 | HU0000716014 | 1,075398 | 4.644.620.000 | |
| 2024-01-02 | HU0000716014 | 1,076850 | 4.650.890.000 | |
| 2023-12-29 | HU0000716014 | 1,082972 | 4.677.330.000 | |
| 2023-12-28 | HU0000716014 | 1,083332 | 4.673.170.000 | |
| 2023-12-27 | HU0000716014 | 1,086103 | 4.685.130.000 | |
| 2023-12-22 | HU0000716014 | 1,079960 | 4.659.770.000 | |
| 2023-12-21 | HU0000716014 | 1,081126 | 4.664.800.000 | |
| 2023-12-20 | HU0000716014 | 1,079815 | 4.659.150.000 | |
| 2023-12-19 | HU0000716014 | 1,077828 | 4.650.570.000 | |
| 2023-12-18 | HU0000716014 | 1,073050 | 4.629.960.000 | |
| 2023-12-15 | HU0000716014 | 1,073611 | 4.632.380.000 | |
| 2023-12-14 | HU0000716014 | 1,070943 | 4.620.860.000 | |
| 2023-12-13 | HU0000716014 | 1,060380 | 4.575.290.000 | |
| 2023-12-12 | HU0000716014 | 1,054219 | 4.548.700.000 | |
| 2023-12-11 | HU0000716014 | 1,051272 | 4.535.990.000 | |
| 2023-12-08 | HU0000716014 | 1,050409 | 4.532.270.000 | |
| 2023-12-07 | HU0000716014 | 1,054877 | 4.551.540.000 | |
| 2023-12-06 | HU0000716014 | 1,053034 | 4.544.470.000 | |
| 2023-12-05 | HU0000716014 | 1,050075 | 4.531.700.000 | |
| 2023-12-04 | HU0000716014 | 1,043533 | 4.502.200.000 | |
| 2023-12-01 | HU0000716014 | 1,044372 | 4.498.840.000 | |
| 2023-11-30 | HU0000716014 | 1,038303 | 4.472.700.000 | |
| 2023-11-29 | HU0000716014 | 1,040261 | 4.481.130.000 | |
| 2023-11-28 | HU0000716014 | 1,035326 | 4.460.820.000 | |
| 2023-11-27 | HU0000716014 | 1,031037 | 4.442.340.000 | |
| 2023-11-24 | HU0000716014 | 1,028633 | 4.433.870.000 | |
| 2023-11-23 | HU0000716014 | 1,030951 | 4.443.860.000 | |
| 2023-11-22 | HU0000716014 | 1,033532 | 4.454.980.000 | |
| 2023-11-21 | HU0000716014 | 1,033517 | 4.454.920.000 | |
| 2023-11-20 | HU0000716014 | 1,032768 | 4.451.690.000 | |
| 2023-11-17 | HU0000716014 | 1,030626 | 4.442.460.000 | |
| 2023-11-16 | HU0000716014 | 1,029588 | 4.437.980.000 | |
| 2023-11-15 | HU0000716014 | 1,026531 | 4.424.800.000 | |