| 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: 12,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000716022 | 0,986310 | 317.110 | |
| 2024-12-02 | HU0000716022 | 0,986901 | 317.300 | |
| 2024-11-29 | HU0000716022 | 0,984518 | 316.534 | |
| 2024-11-28 | HU0000716022 | 0,981384 | 315.527 | |
| 2024-11-27 | HU0000716022 | 0,980680 | 315.300 | |
| 2024-11-26 | HU0000716022 | 0,980387 | 315.206 | |
| 2024-11-25 | HU0000716022 | 0,981122 | 315.442 | |
| 2024-11-22 | HU0000716022 | 0,976644 | 314.003 | |
| 2024-11-21 | HU0000716022 | 0,974747 | 313.393 | |
| 2024-11-20 | HU0000716022 | 0,973922 | 313.128 | |
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| 2024-11-19 | HU0000716022 | 0,973525 | 313.000 | |
| 2024-11-18 | HU0000716022 | 0,972114 | 312.546 | |
| 2024-11-15 | HU0000716022 | 0,969570 | 311.728 | |
| 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 | |
| 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 | |