| 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: -0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-07 | HU0000716022 | 0,977931 | 291.053 | |
| 2025-03-06 | HU0000716022 | 0,980084 | 291.694 | |
| 2025-03-05 | HU0000716022 | 0,980429 | 291.796 | |
| 2025-03-04 | HU0000716022 | 0,979259 | 291.448 | |
| 2025-03-03 | HU0000716022 | 0,985177 | 293.209 | |
| 2025-02-28 | HU0000716022 | 0,985165 | 293.206 | |
| 2025-02-27 | HU0000716022 | 0,986178 | 293.507 | |
| 2025-02-26 | HU0000716022 | 0,988400 | 294.169 | |
| 2025-02-25 | HU0000716022 | 0,984235 | 292.929 | |
| 2025-02-24 | HU0000716022 | 0,982979 | 292.555 | |
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| 2025-02-21 | HU0000716022 | 0,984494 | 293.006 | |
| 2025-02-20 | HU0000716022 | 0,982055 | 292.280 | |
| 2025-02-19 | HU0000716022 | 0,982431 | 292.392 | |
| 2025-02-18 | HU0000716022 | 0,985566 | 293.325 | |
| 2025-02-17 | HU0000716022 | 0,984513 | 293.012 | |
| 2025-02-14 | HU0000716022 | 0,984118 | 292.194 | |
| 2025-02-13 | HU0000716022 | 0,982165 | 291.615 | |
| 2025-02-12 | HU0000716022 | 0,975786 | 289.721 | |
| 2025-02-11 | HU0000716022 | 0,980002 | 290.972 | |
| 2025-02-10 | HU0000716022 | 0,982130 | 291.604 | |
| 2025-02-07 | HU0000716022 | 0,980409 | 291.093 | |
| 2025-02-06 | HU0000716022 | 0,983131 | 291.901 | |
| 2025-02-05 | HU0000716022 | 0,979245 | 290.748 | |
| 2025-02-04 | HU0000716022 | 0,978742 | 290.598 | |
| 2025-02-03 | HU0000716022 | 0,975873 | 289.746 | |
| 2025-01-31 | HU0000716022 | 0,977079 | 290.105 | |
| 2025-01-30 | HU0000716022 | 0,977427 | 290.208 | |
| 2025-01-29 | HU0000716022 | 0,974473 | 289.331 | |
| 2025-01-28 | HU0000716022 | 0,974046 | 289.204 | |
| 2025-01-27 | HU0000716022 | 0,973977 | 289.184 | |
| 2025-01-24 | HU0000716022 | 0,976110 | 289.817 | |
| 2025-01-23 | HU0000716022 | 0,974966 | 288.479 | |
| 2025-01-22 | HU0000716022 | 0,976624 | 287.968 | |
| 2025-01-21 | HU0000716022 | 0,975156 | 287.535 | |
| 2025-01-20 | HU0000716022 | 0,974209 | 287.256 | |
| 2025-01-17 | HU0000716022 | 0,972578 | 286.775 | |
| 2025-01-16 | HU0000716022 | 0,970235 | 285.087 | |
| 2025-01-15 | HU0000716022 | 0,967808 | 284.374 | |
| 2025-01-14 | HU0000716022 | 0,960126 | 282.117 | |
| 2025-01-13 | HU0000716022 | 0,960295 | 282.166 | |
| 2025-01-10 | HU0000716022 | 0,962405 | 286.215 | |
| 2025-01-09 | HU0000716022 | 0,967584 | 287.756 | |
| 2025-01-08 | HU0000716022 | 0,967281 | 287.666 | |
| 2025-01-07 | HU0000716022 | 0,968781 | 288.112 | |
| 2025-01-06 | HU0000716022 | 0,971758 | 288.997 | |
| 2025-01-03 | HU0000716022 | 0,970540 | 288.635 | |
| 2025-01-02 | HU0000716022 | 0,970298 | 288.563 | |
| 2024-12-31 | HU0000716022 | 0,970300 | 288.563 | |
| 2024-12-30 | HU0000716022 | 0,970370 | 287.589 | |
| 2024-12-23 | HU0000716022 | 0,972780 | 288.303 | |
| 2024-12-20 | HU0000716022 | 0,973267 | 288.447 | |
| 2024-12-19 | HU0000716022 | 0,971174 | 287.827 | |
| 2024-12-18 | HU0000716022 | 0,974982 | 288.955 | |
| 2024-12-17 | HU0000716022 | 0,976929 | 289.532 | |
| 2024-12-16 | HU0000716022 | 0,980624 | 290.628 | |
| 2024-12-13 | HU0000716022 | 0,982719 | 291.248 | |
| 2024-12-12 | HU0000716022 | 0,985816 | 294.829 | |
| 2024-12-11 | HU0000716022 | 0,988299 | 295.572 | |
| 2024-12-10 | HU0000716022 | 0,987735 | 295.403 | |
| 2024-12-09 | HU0000716022 | 0,987932 | 317.632 | |
| 2024-12-06 | HU0000716022 | 0,988300 | 317.750 | |
| 2024-12-05 | HU0000716022 | 0,987169 | 317.387 | |
| 2024-12-04 | HU0000716022 | 0,987860 | 317.609 | |
| 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 | |
| 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 | |