| 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: 4,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-12 | HU0000716014 | 1,191668 | 4.549.790.000 | |
| 2025-03-11 | HU0000716014 | 1,189723 | 4.542.360.000 | |
| 2025-03-10 | HU0000716014 | 1,194669 | 4.561.250.000 | |
| 2025-03-07 | HU0000716014 | 1,192568 | 4.553.220.000 | |
| 2025-03-06 | HU0000716014 | 1,195328 | 4.564.590.000 | |
| 2025-03-05 | HU0000716014 | 1,195757 | 4.564.670.000 | |
| 2025-03-04 | HU0000716014 | 1,194903 | 4.561.410.000 | |
| 2025-03-03 | HU0000716014 | 1,202582 | 4.589.330.000 | |
| 2025-02-28 | HU0000716014 | 1,202218 | 4.587.940.000 | |
| 2025-02-27 | HU0000716014 | 1,202910 | 4.591.380.000 | |
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| 2025-02-26 | HU0000716014 | 1,205457 | 4.601.100.000 | |
| 2025-02-25 | HU0000716014 | 1,200455 | 4.582.010.000 | |
| 2025-02-24 | HU0000716014 | 1,199012 | 4.576.500.000 | |
| 2025-02-21 | HU0000716014 | 1,200691 | 4.582.910.000 | |
| 2025-02-20 | HU0000716014 | 1,197531 | 4.570.850.000 | |
| 2025-02-19 | HU0000716014 | 1,197829 | 4.571.980.000 | |
| 2025-02-18 | HU0000716014 | 1,201429 | 4.585.730.000 | |
| 2025-02-17 | HU0000716014 | 1,200064 | 4.580.520.000 | |
| 2025-02-14 | HU0000716014 | 1,199087 | 4.576.790.000 | |
| 2025-02-13 | HU0000716014 | 1,196796 | 4.567.100.000 | |
| 2025-02-12 | HU0000716014 | 1,189155 | 4.537.940.000 | |
| 2025-02-11 | HU0000716014 | 1,194384 | 4.557.900.000 | |
| 2025-02-10 | HU0000716014 | 1,196954 | 4.567.710.000 | |
| 2025-02-07 | HU0000716014 | 1,194267 | 4.557.450.000 | |
| 2025-02-06 | HU0000716014 | 1,197717 | 4.570.620.000 | |
| 2025-02-05 | HU0000716014 | 1,192659 | 4.554.970.000 | |
| 2025-02-04 | HU0000716014 | 1,192246 | 4.551.360.000 | |
| 2025-02-03 | HU0000716014 | 1,189027 | 4.537.230.000 | |
| 2025-01-31 | HU0000716014 | 1,189667 | 4.539.670.000 | |
| 2025-01-30 | HU0000716014 | 1,189881 | 4.540.490.000 | |
| 2025-01-29 | HU0000716014 | 1,186219 | 4.526.520.000 | |
| 2025-01-28 | HU0000716014 | 1,185519 | 4.523.840.000 | |
| 2025-01-27 | HU0000716014 | 1,185190 | 4.524.260.000 | |
| 2025-01-24 | HU0000716014 | 1,187471 | 4.532.190.000 | |
| 2025-01-23 | HU0000716014 | 1,186207 | 4.527.370.000 | |
| 2025-01-22 | HU0000716014 | 1,188111 | 4.534.630.000 | |
| 2025-01-21 | HU0000716014 | 1,186371 | 4.527.990.000 | |
| 2025-01-20 | HU0000716014 | 1,185205 | 4.523.540.000 | |
| 2025-01-17 | HU0000716014 | 1,182910 | 4.514.780.000 | |
| 2025-01-16 | HU0000716014 | 1,179905 | 4.503.310.000 | |
| 2025-01-15 | HU0000716014 | 1,176832 | 4.491.590.000 | |
| 2025-01-14 | HU0000716014 | 1,167452 | 4.455.780.000 | |
| 2025-01-13 | HU0000716014 | 1,167224 | 4.454.910.000 | |
| 2025-01-10 | HU0000716014 | 1,169607 | 4.466.460.000 | |
| 2025-01-09 | HU0000716014 | 1,175770 | 4.489.990.000 | |
| 2025-01-08 | HU0000716014 | 1,175264 | 4.488.060.000 | |
| 2025-01-07 | HU0000716014 | 1,177021 | 4.494.770.000 | |
| 2025-01-06 | HU0000716014 | 1,180516 | 4.506.470.000 | |
| 2025-01-03 | HU0000716014 | 1,178713 | 4.499.590.000 | |
| 2025-01-02 | HU0000716014 | 1,178302 | 4.498.020.000 | |
| 2024-12-31 | HU0000716014 | 1,178094 | 4.497.230.000 | |
| 2024-12-30 | HU0000716014 | 1,178051 | 4.497.060.000 | |
| 2024-12-23 | HU0000716014 | 1,180073 | 4.504.780.000 | |
| 2024-12-20 | HU0000716014 | 1,180302 | 4.505.660.000 | |
| 2024-12-19 | HU0000716014 | 1,177649 | 4.495.530.000 | |
| 2024-12-18 | HU0000716014 | 1,184107 | 4.519.180.000 | |
| 2024-12-17 | HU0000716014 | 1,186506 | 4.527.140.000 | |
| 2024-12-16 | HU0000716014 | 1,191127 | 4.544.770.000 | |
| 2024-12-13 | HU0000716014 | 1,192942 | 4.551.700.000 | |
| 2024-12-12 | HU0000716014 | 1,196719 | 4.566.110.000 | |
| 2024-12-11 | HU0000716014 | 1,199395 | 4.577.410.000 | |
| 2024-12-10 | HU0000716014 | 1,198876 | 4.575.430.000 | |
| 2024-12-09 | HU0000716014 | 1,198967 | 4.575.780.000 | |
| 2024-12-06 | HU0000716014 | 1,199180 | 4.576.590.000 | |
| 2024-12-05 | HU0000716014 | 1,197797 | 4.571.310.000 | |
| 2024-12-04 | HU0000716014 | 1,198662 | 4.574.610.000 | |
| 2024-12-03 | HU0000716014 | 1,196660 | 4.566.220.000 | |
| 2024-12-02 | HU0000716014 | 1,197265 | 4.568.530.000 | |
| 2024-11-29 | HU0000716014 | 1,193925 | 4.555.780.000 | |
| 2024-11-28 | HU0000716014 | 1,190129 | 4.541.300.000 | |
| 2024-11-27 | HU0000716014 | 1,189057 | 4.537.210.000 | |
| 2024-11-26 | HU0000716014 | 1,188636 | 4.535.600.000 | |
| 2024-11-25 | HU0000716014 | 1,189496 | 4.538.880.000 | |
| 2024-11-22 | HU0000716014 | 1,183839 | 4.517.300.000 | |
| 2024-11-21 | HU0000716014 | 1,181335 | 4.507.740.000 | |
| 2024-11-20 | HU0000716014 | 1,180214 | 4.503.460.000 | |
| 2024-11-19 | HU0000716014 | 1,179594 | 4.501.100.000 | |
| 2024-11-18 | HU0000716014 | 1,177818 | 4.494.320.000 | |
| 2024-11-15 | HU0000716014 | 1,174190 | 4.479.570.000 | |
| 2024-11-14 | HU0000716014 | 1,174203 | 4.479.620.000 | |
| 2024-11-13 | HU0000716014 | 1,173794 | 4.478.060.000 | |
| 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 | |
| 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 | |