| 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 U sorozat | ||||
| Évesített hozam: 9,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716022 | 0,969683 | 311.765 | |
| 2024-11-13 | HU0000716022 | 0,969491 | 311.703 | |
| 2024-11-12 | HU0000716022 | 0,969711 | 311.774 | |
| 2024-11-11 | HU0000716022 | 0,975385 | 313.598 | |
| 2024-11-08 | HU0000716022 | 0,976653 | 314.006 | |
| 2024-11-07 | HU0000716022 | 0,975078 | 313.499 | |
| 2024-11-06 | HU0000716022 | 0,966944 | 310.884 | |
| 2024-11-05 | HU0000716022 | 0,969369 | 311.664 | |
| 2024-11-04 | HU0000716022 | 0,966500 | 310.741 | |
| 2024-10-31 | HU0000716022 | 0,964988 | 310.255 | |
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| 2024-10-30 | HU0000716022 | 0,965474 | 310.411 | |
| 2024-10-29 | HU0000716022 | 0,966722 | 310.813 | |
| 2024-10-28 | HU0000716022 | 0,969130 | 311.587 | |
| 2024-10-25 | HU0000716022 | 0,970985 | 312.183 | |
| 2024-10-24 | HU0000716022 | 0,970246 | 311.946 | |
| 2024-10-22 | HU0000716022 | 0,970836 | 312.135 | |
| 2024-10-21 | HU0000716022 | 0,973677 | 313.049 | |
| 2024-10-18 | HU0000716022 | 0,979617 | 311.940 | |
| 2024-10-17 | HU0000716022 | 0,978284 | 311.516 | |
| 2024-10-16 | HU0000716022 | 0,981029 | 312.390 | |
| 2024-10-15 | HU0000716022 | 0,979481 | 311.897 | |
| 2024-10-14 | HU0000716022 | 0,977066 | 311.128 | |
| 2024-10-11 | HU0000716022 | 0,978620 | 311.623 | |
| 2024-10-10 | HU0000716022 | 0,977821 | 311.369 | |
| 2024-10-09 | HU0000716022 | 0,979231 | 311.818 | |
| 2024-10-08 | HU0000716022 | 0,978071 | 311.448 | |
| 2024-10-07 | HU0000716022 | 0,978641 | 311.630 | |
| 2024-10-04 | HU0000716022 | 0,981331 | 312.486 | |
| 2024-10-03 | HU0000716022 | 0,984184 | 313.395 | |
| 2024-10-02 | HU0000716022 | 0,987886 | 314.574 | |
| 2024-10-01 | HU0000716022 | 0,990020 | 315.253 | |
| 2024-09-30 | HU0000716022 | 0,988736 | 314.844 | |
| 2024-09-27 | HU0000716022 | 0,991289 | 315.657 | |
| 2024-09-26 | HU0000716022 | 0,989239 | 315.004 | |
| 2024-09-25 | HU0000716022 | 0,984748 | 313.574 | |
| 2024-09-24 | HU0000716022 | 0,984642 | 313.541 | |
| 2024-09-23 | HU0000716022 | 0,980402 | 312.190 | |
| 2024-09-20 | HU0000716022 | 0,980825 | 312.325 | |
| 2024-09-19 | HU0000716022 | 0,982490 | 312.855 | |
| 2024-09-18 | HU0000716022 | 0,980486 | 312.217 | |
| 2024-09-17 | HU0000716022 | 0,981820 | 312.642 | |
| 2024-09-16 | HU0000716022 | 0,980722 | 312.292 | |
| 2024-09-13 | HU0000716022 | 0,980737 | 312.297 | |
| 2024-09-12 | HU0000716022 | 0,979793 | 311.996 | |
| 2024-09-11 | HU0000716022 | 0,976676 | 306.020 | |
| 2024-09-10 | HU0000716022 | 0,977781 | 306.366 | |
| 2024-09-09 | HU0000716022 | 0,976202 | 305.871 | |
| 2024-09-06 | HU0000716022 | 0,974495 | 305.337 | |
| 2024-09-05 | HU0000716022 | 0,974220 | 305.250 | |
| 2024-09-04 | HU0000716022 | 0,972999 | 309.246 | |
| 2024-09-03 | HU0000716022 | 0,970881 | 308.573 | |
| 2024-09-02 | HU0000716022 | 0,970360 | 308.408 | |
| 2024-08-30 | HU0000716022 | 0,970706 | 308.518 | |
| 2024-08-29 | HU0000716022 | 0,970225 | 308.365 | |
| 2024-08-28 | HU0000716022 | 0,969222 | 308.046 | |
| 2024-08-27 | HU0000716022 | 0,972328 | 309.033 | |
| 2024-08-26 | HU0000716022 | 0,974373 | 309.683 | |
| 2024-08-23 | HU0000716022 | 0,974768 | 309.809 | |
| 2024-08-22 | HU0000716022 | 0,971684 | 308.828 | |
| 2024-08-21 | HU0000716022 | 0,973986 | 309.560 | |
| 2024-08-16 | HU0000716022 | 0,970843 | 308.561 | |
| 2024-08-15 | HU0000716022 | 0,969341 | 308.084 | |
| 2024-08-14 | HU0000716022 | 0,969310 | 308.074 | |
| 2024-08-13 | HU0000716022 | 0,966297 | 307.116 | |
| 2024-08-12 | HU0000716022 | 0,962608 | 305.944 | |
| 2024-08-09 | HU0000716022 | 0,958859 | 304.752 | |
| 2024-08-08 | HU0000716022 | 0,956659 | 304.053 | |
| 2024-08-07 | HU0000716022 | 0,956748 | 304.081 | |
| 2024-08-06 | HU0000716022 | 0,956697 | 304.065 | |
| 2024-08-05 | HU0000716022 | 0,959417 | 304.930 | |
| 2024-08-02 | HU0000716022 | 0,964817 | 306.646 | |
| 2024-08-01 | HU0000716022 | 0,963954 | 306.372 | |
| 2024-07-31 | HU0000716022 | 0,963362 | 306.183 | |
| 2024-07-30 | HU0000716022 | 0,954985 | 303.521 | |
| 2024-07-29 | HU0000716022 | 0,952138 | 302.616 | |
| 2024-07-26 | HU0000716022 | 0,949719 | 308.636 | |
| 2024-07-25 | HU0000716022 | 0,947069 | 307.775 | |
| 2024-07-24 | HU0000716022 | 0,946692 | 307.652 | |
| 2024-07-23 | HU0000716022 | 0,950148 | 308.775 | |
| 2024-07-22 | HU0000716022 | 0,949726 | 308.638 | |
| 2024-07-19 | HU0000716022 | 0,946090 | 307.457 | |
| 2024-07-18 | HU0000716022 | 0,948977 | 308.395 | |
| 2024-07-17 | HU0000716022 | 0,952620 | 314.628 | |
| 2024-07-16 | HU0000716022 | 0,958604 | 316.604 | |
| 2024-07-15 | HU0000716022 | 0,955256 | 315.498 | |
| 2024-07-12 | HU0000716022 | 0,955661 | 315.632 | |
| 2024-07-11 | HU0000716022 | 0,953417 | 314.891 | |
| 2024-07-10 | HU0000716022 | 0,948693 | 313.331 | |
| 2024-07-09 | HU0000716022 | 0,946657 | 312.658 | |
| 2024-07-08 | HU0000716022 | 0,945819 | 317.871 | |
| 2024-07-05 | HU0000716022 | 0,943692 | 318.208 | |
| 2024-07-04 | HU0000716022 | 0,940149 | 317.014 | |
| 2024-07-03 | HU0000716022 | 0,940187 | 317.026 | |
| 2024-07-02 | HU0000716022 | 0,933952 | 317.259 | |
| 2024-07-01 | HU0000716022 | 0,933908 | 317.244 | |
| 2024-06-28 | HU0000716022 | 0,937684 | 318.527 | |
| 2024-06-27 | HU0000716022 | 0,939680 | 323.903 | |
| 2024-06-26 | HU0000716022 | 0,938654 | 323.549 | |
| 2024-06-25 | HU0000716022 | 0,940472 | 324.176 | |
| 2024-06-24 | HU0000716022 | 0,939175 | 323.729 | |
| 2024-06-21 | HU0000716022 | 0,937864 | 323.277 | |
| 2024-06-20 | HU0000716022 | 0,939186 | 323.733 | |
| 2024-06-19 | HU0000716022 | 0,940484 | 324.180 | |
| 2024-06-18 | HU0000716022 | 0,938268 | 323.416 | |
| 2024-06-17 | HU0000716022 | 0,933481 | 321.766 | |
| 2024-06-14 | HU0000716022 | 0,933845 | 321.892 | |
| 2024-06-13 | HU0000716022 | 0,933690 | 321.838 | |
| 2024-06-12 | HU0000716022 | 0,933804 | 321.878 | |
| 2024-06-11 | HU0000716022 | 0,926405 | 319.327 | |
| 2024-06-10 | HU0000716022 | 0,926113 | 319.227 | |
| 2024-06-07 | HU0000716022 | 0,927773 | 319.799 | |
| 2024-06-06 | HU0000716022 | 0,933121 | 321.642 | |
| 2024-06-05 | HU0000716022 | 0,931534 | 321.095 | |
| 2024-06-04 | HU0000716022 | 0,927356 | 319.655 | |
| 2024-06-03 | HU0000716022 | 0,929302 | 320.326 | |
| 2024-05-31 | HU0000716022 | 0,921245 | 317.549 | |
| 2024-05-30 | HU0000716022 | 0,918989 | 316.771 | |
| 2024-05-29 | HU0000716022 | 0,917930 | 316.406 | |
| 2024-05-28 | HU0000716022 | 0,923268 | 318.246 | |
| 2024-05-27 | HU0000716022 | 0,925229 | 318.922 | |
| 2024-05-24 | HU0000716022 | 0,923450 | 318.309 | |
| 2024-05-23 | HU0000716022 | 0,924434 | 318.648 | |
| 2024-05-22 | HU0000716022 | 0,927547 | 319.721 | |
| 2024-05-21 | HU0000716022 | 0,930171 | 320.625 | |
| 2024-05-17 | HU0000716022 | 0,931745 | 321.168 | |
| 2024-05-16 | HU0000716022 | 0,933154 | 321.654 | |
| 2024-05-15 | HU0000716022 | 0,933094 | 321.633 | |
| 2024-05-14 | HU0000716022 | 0,926631 | 319.405 | |
| 2024-05-13 | HU0000716022 | 0,924895 | 318.807 | |
| 2024-05-10 | HU0000716022 | 0,924919 | 318.815 | |
| 2024-05-09 | HU0000716022 | 0,926148 | 319.239 | |
| 2024-05-08 | HU0000716022 | 0,926319 | 319.298 | |
| 2024-05-07 | HU0000716022 | 0,926840 | 319.477 | |
| 2024-05-06 | HU0000716022 | 0,922953 | 318.137 | |
| 2024-05-03 | HU0000716022 | 0,920415 | 317.262 | |
| 2024-05-02 | HU0000716022 | 0,915996 | 315.739 | |
| 2024-04-30 | HU0000716022 | 0,911414 | 314.160 | |
| 2024-04-29 | HU0000716022 | 0,914749 | 315.309 | |
| 2024-04-26 | HU0000716022 | 0,911209 | 314.089 | |
| 2024-04-25 | HU0000716022 | 0,909022 | 313.335 | |
| 2024-04-24 | HU0000716022 | 0,912090 | 314.393 | |
| 2024-04-23 | HU0000716022 | 0,914045 | 315.067 | |
| 2024-04-22 | HU0000716022 | 0,910798 | 313.948 | |
| 2024-04-19 | HU0000716022 | 0,909834 | 313.615 | |
| 2024-04-18 | HU0000716022 | 0,910569 | 313.869 | |
| 2024-04-17 | HU0000716022 | 0,909816 | 313.609 | |
| 2024-04-16 | HU0000716022 | 0,909208 | 313.399 | |
| 2024-04-15 | HU0000716022 | 0,916326 | 315.853 | |
| 2024-04-12 | HU0000716022 | 0,922961 | 318.140 | |
| 2024-04-11 | HU0000716022 | 0,921516 | 317.642 | |
| 2024-04-10 | HU0000716022 | 0,924046 | 318.514 | |
| 2024-04-09 | HU0000716022 | 0,929220 | 320.298 | |
| 2024-04-08 | HU0000716022 | 0,926861 | 319.484 | |
| 2024-04-05 | HU0000716022 | 0,927690 | 319.770 | |
| 2024-04-04 | HU0000716022 | 0,930157 | 320.620 | |
| 2024-04-03 | HU0000716022 | 0,929463 | 320.381 | |
| 2024-04-02 | HU0000716022 | 0,930616 | 320.779 | |
| 2024-03-28 | HU0000716022 | 0,937130 | 323.024 | |
| 2024-03-27 | HU0000716022 | 0,935409 | 322.431 | |
| 2024-03-26 | HU0000716022 | 0,934236 | 322.026 | |
| 2024-03-25 | HU0000716022 | 0,932293 | 321.357 | |
| 2024-03-22 | HU0000716022 | 0,934870 | 322.245 | |
| 2024-03-21 | HU0000716022 | 0,932244 | 321.340 | |
| 2024-03-20 | HU0000716022 | 0,927480 | 319.698 | |
| 2024-03-19 | HU0000716022 | 0,924907 | 318.811 | |
| 2024-03-18 | HU0000716022 | 0,923505 | 318.328 | |
| 2024-03-14 | HU0000716022 | 0,926885 | 319.493 | |
| 2024-03-13 | HU0000716022 | 0,932558 | 321.448 | |
| 2024-03-12 | HU0000716022 | 0,934808 | 322.224 | |
| 2024-03-11 | HU0000716022 | 0,933640 | 321.821 | |
| 2024-03-08 | HU0000716022 | 0,935394 | 322.426 | |
| 2024-03-07 | HU0000716022 | 0,934074 | 321.971 | |
| 2024-03-06 | HU0000716022 | 0,932938 | 321.579 | |
| 2024-03-05 | HU0000716022 | 0,931620 | 321.125 | |
| 2024-03-04 | HU0000716022 | 0,928579 | 320.077 | |
| 2024-03-01 | HU0000716022 | 0,928486 | 320.044 | |
| 2024-02-29 | HU0000716022 | 0,923133 | 318.199 | |
| 2024-02-28 | HU0000716022 | 0,921495 | 317.635 | |
| 2024-02-27 | HU0000716022 | 0,920790 | 317.392 | |
| 2024-02-26 | HU0000716022 | 0,921277 | 318.577 | |
| 2024-02-23 | HU0000716022 | 0,923762 | 319.436 | |
| 2024-02-22 | HU0000716022 | 0,920931 | 318.457 | |
| 2024-02-21 | HU0000716022 | 0,919631 | 318.007 | |
| 2024-02-20 | HU0000716022 | 0,920496 | 318.307 | |
| 2024-02-19 | HU0000716022 | 0,918032 | 317.455 | |
| 2024-02-16 | HU0000716022 | 0,918554 | 317.635 | |
| 2024-02-15 | HU0000716022 | 0,920666 | 318.365 | |
| 2024-02-14 | HU0000716022 | 0,917893 | 317.406 | |
| 2024-02-13 | HU0000716022 | 0,913624 | 315.930 | |
| 2024-02-12 | HU0000716022 | 0,920617 | 318.348 | |
| 2024-02-09 | HU0000716022 | 0,920155 | 318.189 | |
| 2024-02-08 | HU0000716022 | 0,919725 | 318.040 | |
| 2024-02-07 | HU0000716022 | 0,922133 | 318.873 | |
| 2024-02-06 | HU0000716022 | 0,923334 | 319.288 | |
| 2024-02-05 | HU0000716022 | 0,918820 | 317.727 | |
| 2024-02-02 | HU0000716022 | 0,924865 | 319.817 | |
| 2024-02-01 | HU0000716022 | 0,930181 | 321.656 | |
| 2024-01-31 | HU0000716022 | 0,923445 | 319.326 | |
| 2024-01-30 | HU0000716022 | 0,919757 | 318.051 | |
| 2024-01-29 | HU0000716022 | 0,920742 | 318.392 | |
| 2024-01-26 | HU0000716022 | 0,919221 | 356.942 | |
| 2024-01-25 | HU0000716022 | 0,919031 | 356.868 | |
| 2024-01-24 | HU0000716022 | 0,917469 | 356.261 | |
| 2024-01-23 | HU0000716022 | 0,917229 | 356.168 | |
| 2024-01-22 | HU0000716022 | 0,919452 | 357.032 | |
| 2024-01-19 | HU0000716022 | 0,918238 | 356.560 | |
| 2024-01-18 | HU0000716022 | 0,917419 | 356.242 | |
| 2024-01-17 | HU0000716022 | 0,917031 | 356.091 | |
| 2024-01-16 | HU0000716022 | 0,922524 | 358.224 | |
| 2024-01-15 | HU0000716022 | 0,928151 | 360.409 | |
| 2024-01-12 | HU0000716022 | 0,929463 | 360.919 | |
| 2024-01-11 | HU0000716022 | 0,926526 | 356.082 | |
| 2024-01-10 | HU0000716022 | 0,922953 | 354.708 | |
| 2024-01-09 | HU0000716022 | 0,922519 | 354.542 | |
| 2024-01-08 | HU0000716022 | 0,922595 | 354.571 | |
| 2024-01-05 | HU0000716022 | 0,921392 | 354.108 | |
| 2024-01-04 | HU0000716022 | 0,923228 | 354.814 | |
| 2024-01-03 | HU0000716022 | 0,927275 | 356.369 | |
| 2024-01-02 | HU0000716022 | 0,928812 | 356.960 | |
| 2023-12-29 | HU0000716022 | 0,934999 | 359.338 | |
| 2023-12-28 | HU0000716022 | 0,935366 | 359.479 | |
| 2023-12-27 | HU0000716022 | 0,938158 | 360.552 | |
| 2023-12-22 | HU0000716022 | 0,933086 | 358.603 | |
| 2023-12-21 | HU0000716022 | 0,934222 | 359.039 | |
| 2023-12-20 | HU0000716022 | 0,933648 | 358.819 | |
| 2023-12-19 | HU0000716022 | 0,932262 | 358.286 | |
| 2023-12-18 | HU0000716022 | 0,915342 | 351.783 | |
| 2023-12-15 | HU0000716022 | 0,916219 | 352.120 | |
| 2023-12-14 | HU0000716022 | 0,914191 | 351.341 | |
| 2023-12-13 | HU0000716022 | 0,905503 | 350.525 | |
| 2023-12-12 | HU0000716022 | 0,900466 | 348.575 | |
| 2023-12-11 | HU0000716022 | 0,898124 | 347.668 | |
| 2023-12-08 | HU0000716022 | 0,898034 | 347.633 | |
| 2023-12-07 | HU0000716022 | 0,901917 | 349.137 | |
| 2023-12-06 | HU0000716022 | 0,900496 | 348.586 | |
| 2023-12-05 | HU0000716022 | 0,897877 | 347.573 | |
| 2023-12-04 | HU0000716022 | 0,892418 | 345.459 | |
| 2023-12-01 | HU0000716022 | 0,893701 | 345.956 | |
| 2023-11-30 | HU0000716022 | 0,888578 | 343.973 | |
| 2023-11-29 | HU0000716022 | 0,890175 | 344.591 | |
| 2023-11-28 | HU0000716022 | 0,886414 | 343.135 | |
| 2023-11-27 | HU0000716022 | 0,882939 | 341.790 | |
| 2023-11-24 | HU0000716022 | 0,881649 | 341.291 | |
| 2023-11-23 | HU0000716022 | 0,883726 | 342.095 | |
| 2023-11-22 | HU0000716022 | 0,886360 | 344.107 | |
| 2023-11-21 | HU0000716022 | 0,886355 | 344.105 | |
| 2023-11-20 | HU0000716022 | 0,885913 | 348.355 | |
| 2023-11-17 | HU0000716022 | 0,884811 | 347.922 | |