| 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 E sorozat | ||||
| Évesített hozam: 7,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000716030 | 0,842688 | 525.274 | |
| 2024-11-13 | HU0000716030 | 0,842509 | 525.163 | |
| 2024-11-12 | HU0000716030 | 0,842842 | 525.370 | |
| 2024-11-11 | HU0000716030 | 0,847575 | 528.321 | |
| 2024-11-08 | HU0000716030 | 0,848450 | 527.783 | |
| 2024-11-07 | HU0000716030 | 0,847196 | 534.114 | |
| 2024-11-06 | HU0000716030 | 0,840613 | 529.964 | |
| 2024-11-05 | HU0000716030 | 0,842719 | 542.284 | |
| 2024-11-04 | HU0000716030 | 0,840160 | 540.637 | |
| 2024-10-31 | HU0000716030 | 0,839123 | 539.970 | |
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| 2024-10-30 | HU0000716030 | 0,839490 | 540.206 | |
| 2024-10-29 | HU0000716030 | 0,840466 | 540.834 | |
| 2024-10-28 | HU0000716030 | 0,842641 | 542.234 | |
| 2024-10-25 | HU0000716030 | 0,844394 | 543.362 | |
| 2024-10-24 | HU0000716030 | 0,843713 | 542.923 | |
| 2024-10-22 | HU0000716030 | 0,844205 | 543.240 | |
| 2024-10-21 | HU0000716030 | 0,846799 | 544.909 | |
| 2024-10-18 | HU0000716030 | 0,851932 | 548.212 | |
| 2024-10-17 | HU0000716030 | 0,850916 | 549.681 | |
| 2024-10-16 | HU0000716030 | 0,853271 | 551.202 | |
| 2024-10-15 | HU0000716030 | 0,851963 | 550.357 | |
| 2024-10-14 | HU0000716030 | 0,849924 | 561.687 | |
| 2024-10-11 | HU0000716030 | 0,851438 | 562.687 | |
| 2024-10-10 | HU0000716030 | 0,850811 | 562.273 | |
| 2024-10-09 | HU0000716030 | 0,852096 | 563.122 | |
| 2024-10-08 | HU0000716030 | 0,851104 | 562.467 | |
| 2024-10-07 | HU0000716030 | 0,851624 | 562.810 | |
| 2024-10-04 | HU0000716030 | 0,854032 | 564.402 | |
| 2024-10-03 | HU0000716030 | 0,856390 | 560.947 | |
| 2024-10-02 | HU0000716030 | 0,859601 | 563.050 | |
| 2024-10-01 | HU0000716030 | 0,861452 | 564.262 | |
| 2024-09-30 | HU0000716030 | 0,860288 | 563.500 | |
| 2024-09-27 | HU0000716030 | 0,862499 | 563.421 | |
| 2024-09-26 | HU0000716030 | 0,860754 | 562.282 | |
| 2024-09-25 | HU0000716030 | 0,856854 | 559.734 | |
| 2024-09-24 | HU0000716030 | 0,856733 | 533.660 | |
| 2024-09-23 | HU0000716030 | 0,853105 | 512.482 | |
| 2024-09-20 | HU0000716030 | 0,853606 | 522.092 | |
| 2024-09-19 | HU0000716030 | 0,855109 | 523.011 | |
| 2024-09-18 | HU0000716030 | 0,853467 | 522.007 | |
| 2024-09-17 | HU0000716030 | 0,854917 | 522.894 | |
| 2024-09-16 | HU0000716030 | 0,855178 | 523.053 | |
| 2024-09-13 | HU0000716030 | 0,854971 | 522.927 | |
| 2024-09-12 | HU0000716030 | 0,854478 | 510.633 | |
| 2024-09-11 | HU0000716030 | 0,851729 | 508.990 | |
| 2024-09-10 | HU0000716030 | 0,852766 | 509.610 | |
| 2024-09-09 | HU0000716030 | 0,851342 | 508.759 | |
| 2024-09-06 | HU0000716030 | 0,849881 | 507.886 | |
| 2024-09-05 | HU0000716030 | 0,849715 | 507.786 | |
| 2024-09-04 | HU0000716030 | 0,848698 | 505.182 | |
| 2024-09-03 | HU0000716030 | 0,846905 | 497.878 | |
| 2024-09-02 | HU0000716030 | 0,846466 | 494.621 | |
| 2024-08-30 | HU0000716030 | 0,846823 | 494.830 | |
| 2024-08-29 | HU0000716030 | 0,846416 | 494.592 | |
| 2024-08-28 | HU0000716030 | 0,845508 | 494.062 | |
| 2024-08-27 | HU0000716030 | 0,848202 | 495.636 | |
| 2024-08-26 | HU0000716030 | 0,849990 | 496.681 | |
| 2024-08-23 | HU0000716030 | 0,850581 | 497.026 | |
| 2024-08-22 | HU0000716030 | 0,847870 | 495.442 | |
| 2024-08-21 | HU0000716030 | 0,849975 | 495.168 | |
| 2024-08-16 | HU0000716030 | 0,847629 | 493.802 | |
| 2024-08-15 | HU0000716030 | 0,846343 | 493.052 | |
| 2024-08-14 | HU0000716030 | 0,846369 | 493.068 | |
| 2024-08-13 | HU0000716030 | 0,843895 | 491.626 | |
| 2024-08-12 | HU0000716030 | 0,840689 | 489.758 | |
| 2024-08-09 | HU0000716030 | 0,837498 | 487.900 | |
| 2024-08-08 | HU0000716030 | 0,835518 | 486.746 | |
| 2024-08-07 | HU0000716030 | 0,835629 | 486.811 | |
| 2024-08-06 | HU0000716030 | 0,835726 | 486.867 | |
| 2024-08-05 | HU0000716030 | 0,837950 | 488.163 | |
| 2024-08-02 | HU0000716030 | 0,842826 | 491.003 | |
| 2024-08-01 | HU0000716030 | 0,842142 | 490.605 | |
| 2024-07-31 | HU0000716030 | 0,841624 | 490.303 | |
| 2024-07-30 | HU0000716030 | 0,834407 | 486.099 | |
| 2024-07-29 | HU0000716030 | 0,832204 | 484.815 | |
| 2024-07-26 | HU0000716030 | 0,830148 | 483.618 | |
| 2024-07-25 | HU0000716030 | 0,827787 | 482.242 | |
| 2024-07-24 | HU0000716030 | 0,827508 | 482.080 | |
| 2024-07-23 | HU0000716030 | 0,830805 | 484.000 | |
| 2024-07-22 | HU0000716030 | 0,830463 | 478.804 | |
| 2024-07-19 | HU0000716030 | 0,827478 | 477.083 | |
| 2024-07-18 | HU0000716030 | 0,830258 | 478.686 | |
| 2024-07-17 | HU0000716030 | 0,833516 | 477.905 | |
| 2024-07-16 | HU0000716030 | 0,838773 | 480.919 | |
| 2024-07-15 | HU0000716030 | 0,835860 | 479.249 | |
| 2024-07-12 | HU0000716030 | 0,836135 | 479.406 | |
| 2024-07-11 | HU0000716030 | 0,834020 | 478.194 | |
| 2024-07-10 | HU0000716030 | 0,829925 | 468.880 | |
| 2024-07-09 | HU0000716030 | 0,827971 | 467.776 | |
| 2024-07-08 | HU0000716030 | 0,827408 | 467.566 | |
| 2024-07-05 | HU0000716030 | 0,825659 | 466.577 | |
| 2024-07-04 | HU0000716030 | 0,822562 | 466.768 | |
| 2024-07-03 | HU0000716030 | 0,822564 | 466.769 | |
| 2024-07-02 | HU0000716030 | 0,817028 | 466.405 | |
| 2024-07-01 | HU0000716030 | 0,817140 | 467.744 | |
| 2024-06-28 | HU0000716030 | 0,820397 | 469.608 | |
| 2024-06-27 | HU0000716030 | 0,822212 | 470.647 | |
| 2024-06-26 | HU0000716030 | 0,821394 | 470.179 | |
| 2024-06-25 | HU0000716030 | 0,823037 | 471.120 | |
| 2024-06-24 | HU0000716030 | 0,822015 | 470.535 | |
| 2024-06-21 | HU0000716030 | 0,820899 | 469.896 | |
| 2024-06-20 | HU0000716030 | 0,822082 | 470.573 | |
| 2024-06-19 | HU0000716030 | 0,823205 | 471.216 | |
| 2024-06-18 | HU0000716030 | 0,821305 | 470.128 | |
| 2024-06-17 | HU0000716030 | 0,817107 | 468.456 | |
| 2024-06-14 | HU0000716030 | 0,817471 | 464.203 | |
| 2024-06-13 | HU0000716030 | 0,817248 | 460.348 | |
| 2024-06-12 | HU0000716030 | 0,816564 | 459.962 | |
| 2024-06-11 | HU0000716030 | 0,810099 | 456.321 | |
| 2024-06-10 | HU0000716030 | 0,809853 | 456.182 | |
| 2024-06-07 | HU0000716030 | 0,811419 | 457.064 | |
| 2024-06-06 | HU0000716030 | 0,816049 | 459.672 | |
| 2024-06-05 | HU0000716030 | 0,814694 | 458.181 | |
| 2024-06-04 | HU0000716030 | 0,811057 | 456.135 | |
| 2024-06-03 | HU0000716030 | 0,812781 | 457.105 | |
| 2024-05-31 | HU0000716030 | 0,805874 | 454.469 | |
| 2024-05-30 | HU0000716030 | 0,803914 | 453.363 | |
| 2024-05-29 | HU0000716030 | 0,803042 | 452.872 | |
| 2024-05-28 | HU0000716030 | 0,807770 | 455.538 | |
| 2024-05-27 | HU0000716030 | 0,809482 | 456.503 | |
| 2024-05-24 | HU0000716030 | 0,808012 | 455.674 | |
| 2024-05-23 | HU0000716030 | 0,808885 | 456.167 | |
| 2024-05-22 | HU0000716030 | 0,811626 | 457.712 | |
| 2024-05-21 | HU0000716030 | 0,813754 | 458.912 | |
| 2024-05-17 | HU0000716030 | 0,815164 | 459.708 | |
| 2024-05-16 | HU0000716030 | 0,816318 | 460.358 | |
| 2024-05-15 | HU0000716030 | 0,816222 | 460.304 | |
| 2024-05-14 | HU0000716030 | 0,810606 | 457.137 | |
| 2024-05-13 | HU0000716030 | 0,809101 | 456.288 | |
| 2024-05-10 | HU0000716030 | 0,809165 | 456.325 | |
| 2024-05-09 | HU0000716030 | 0,810235 | 456.928 | |
| 2024-05-08 | HU0000716030 | 0,810410 | 457.027 | |
| 2024-05-07 | HU0000716030 | 0,810869 | 457.286 | |
| 2024-05-06 | HU0000716030 | 0,807947 | 455.638 | |
| 2024-05-03 | HU0000716030 | 0,805739 | 449.407 | |
| 2024-05-02 | HU0000716030 | 0,801903 | 447.267 | |
| 2024-04-30 | HU0000716030 | 0,798135 | 445.165 | |
| 2024-04-29 | HU0000716030 | 0,801034 | 446.782 | |
| 2024-04-26 | HU0000716030 | 0,798139 | 445.168 | |
| 2024-04-25 | HU0000716030 | 0,796197 | 444.084 | |
| 2024-04-24 | HU0000716030 | 0,798723 | 445.493 | |
| 2024-04-23 | HU0000716030 | 0,800297 | 446.371 | |
| 2024-04-22 | HU0000716030 | 0,797540 | 444.834 | |
| 2024-04-19 | HU0000716030 | 0,796802 | 444.422 | |
| 2024-04-18 | HU0000716030 | 0,797511 | 444.817 | |
| 2024-04-17 | HU0000716030 | 0,796324 | 444.155 | |
| 2024-04-16 | HU0000716030 | 0,795862 | 443.898 | |
| 2024-04-15 | HU0000716030 | 0,802172 | 447.417 | |
| 2024-04-12 | HU0000716030 | 0,807989 | 450.662 | |
| 2024-04-11 | HU0000716030 | 0,806854 | 450.028 | |
| 2024-04-10 | HU0000716030 | 0,809307 | 450.143 | |
| 2024-04-09 | HU0000716030 | 0,813519 | 452.486 | |
| 2024-04-08 | HU0000716030 | 0,811572 | 451.403 | |
| 2024-04-05 | HU0000716030 | 0,812404 | 451.866 | |
| 2024-04-04 | HU0000716030 | 0,814432 | 452.994 | |
| 2024-04-03 | HU0000716030 | 0,814003 | 452.755 | |
| 2024-04-02 | HU0000716030 | 0,815010 | 453.315 | |
| 2024-03-28 | HU0000716030 | 0,820914 | 456.599 | |
| 2024-03-27 | HU0000716030 | 0,819270 | 455.685 | |
| 2024-03-26 | HU0000716030 | 0,818266 | 455.126 | |
| 2024-03-25 | HU0000716030 | 0,816595 | 454.197 | |
| 2024-03-22 | HU0000716030 | 0,818878 | 455.466 | |
| 2024-03-21 | HU0000716030 | 0,816525 | 454.158 | |
| 2024-03-20 | HU0000716030 | 0,812337 | 451.828 | |
| 2024-03-19 | HU0000716030 | 0,810241 | 450.663 | |
| 2024-03-18 | HU0000716030 | 0,809153 | 450.057 | |
| 2024-03-14 | HU0000716030 | 0,812334 | 451.827 | |
| 2024-03-13 | HU0000716030 | 0,817320 | 454.600 | |
| 2024-03-12 | HU0000716030 | 0,819255 | 455.676 | |
| 2024-03-11 | HU0000716030 | 0,817797 | 490.690 | |
| 2024-03-08 | HU0000716030 | 0,819326 | 491.607 | |
| 2024-03-07 | HU0000716030 | 0,818162 | 490.909 | |
| 2024-03-06 | HU0000716030 | 0,817271 | 495.586 | |
| 2024-03-05 | HU0000716030 | 0,816153 | 496.028 | |
| 2024-03-04 | HU0000716030 | 0,813541 | 494.441 | |
| 2024-03-01 | HU0000716030 | 0,813408 | 494.360 | |
| 2024-02-29 | HU0000716030 | 0,808741 | 491.524 | |
| 2024-02-28 | HU0000716030 | 0,807267 | 490.628 | |
| 2024-02-27 | HU0000716030 | 0,806447 | 491.268 | |
| 2024-02-26 | HU0000716030 | 0,806871 | 494.930 | |
| 2024-02-23 | HU0000716030 | 0,809096 | 496.295 | |
| 2024-02-22 | HU0000716030 | 0,806594 | 494.760 | |
| 2024-02-21 | HU0000716030 | 0,805379 | 494.024 | |
| 2024-02-20 | HU0000716030 | 0,806063 | 494.444 | |
| 2024-02-19 | HU0000716030 | 0,803787 | 493.048 | |
| 2024-02-16 | HU0000716030 | 0,804291 | 482.850 | |
| 2024-02-15 | HU0000716030 | 0,806057 | 484.475 | |
| 2024-02-14 | HU0000716030 | 0,803656 | 483.032 | |
| 2024-02-13 | HU0000716030 | 0,800175 | 480.940 | |
| 2024-02-12 | HU0000716030 | 0,805927 | 484.397 | |
| 2024-02-09 | HU0000716030 | 0,805624 | 484.215 | |
| 2024-02-08 | HU0000716030 | 0,805194 | 483.956 | |
| 2024-02-07 | HU0000716030 | 0,807291 | 485.217 | |
| 2024-02-06 | HU0000716030 | 0,808188 | 483.754 | |
| 2024-02-05 | HU0000716030 | 0,804468 | 481.527 | |
| 2024-02-02 | HU0000716030 | 0,808829 | 484.138 | |
| 2024-02-01 | HU0000716030 | 0,812919 | 486.586 | |
| 2024-01-31 | HU0000716030 | 0,807142 | 483.128 | |
| 2024-01-30 | HU0000716030 | 0,803974 | 481.232 | |
| 2024-01-29 | HU0000716030 | 0,804617 | 481.616 | |
| 2024-01-26 | HU0000716030 | 0,802513 | 480.357 | |
| 2024-01-25 | HU0000716030 | 0,802204 | 480.172 | |
| 2024-01-24 | HU0000716030 | 0,801019 | 479.463 | |
| 2024-01-23 | HU0000716030 | 0,800603 | 479.214 | |
| 2024-01-22 | HU0000716030 | 0,802635 | 544.772 | |
| 2024-01-19 | HU0000716030 | 0,801558 | 544.041 | |
| 2024-01-18 | HU0000716030 | 0,800542 | 543.351 | |
| 2024-01-17 | HU0000716030 | 0,800403 | 544.722 | |
| 2024-01-16 | HU0000716030 | 0,804924 | 552.004 | |
| 2024-01-15 | HU0000716030 | 0,809620 | 555.224 | |
| 2024-01-12 | HU0000716030 | 0,811034 | 574.691 | |
| 2024-01-11 | HU0000716030 | 0,808543 | 572.926 | |
| 2024-01-10 | HU0000716030 | 0,805706 | 570.915 | |
| 2024-01-09 | HU0000716030 | 0,805394 | 570.694 | |
| 2024-01-08 | HU0000716030 | 0,805315 | 570.638 | |
| 2024-01-05 | HU0000716030 | 0,804256 | 569.888 | |
| 2024-01-04 | HU0000716030 | 0,806211 | 571.273 | |
| 2024-01-03 | HU0000716030 | 0,809564 | 573.649 | |
| 2024-01-02 | HU0000716030 | 0,811029 | 574.687 | |
| 2023-12-29 | HU0000716030 | 0,816436 | 578.518 | |
| 2023-12-28 | HU0000716030 | 0,816866 | 578.823 | |
| 2023-12-27 | HU0000716030 | 0,819160 | 580.449 | |
| 2023-12-22 | HU0000716030 | 0,815056 | 577.540 | |
| 2023-12-21 | HU0000716030 | 0,816199 | 565.669 | |
| 2023-12-20 | HU0000716030 | 0,811736 | 563.088 | |
| 2023-12-19 | HU0000716030 | 0,810609 | 562.306 | |
| 2023-12-18 | HU0000716030 | 0,807191 | 559.936 | |
| 2023-12-15 | HU0000716030 | 0,808263 | 558.663 | |
| 2023-12-14 | HU0000716030 | 0,806461 | 557.418 | |
| 2023-12-13 | HU0000716030 | 0,798745 | 557.443 | |
| 2023-12-12 | HU0000716030 | 0,794116 | 570.394 | |
| 2023-12-11 | HU0000716030 | 0,792119 | 568.960 | |
| 2023-12-08 | HU0000716030 | 0,792045 | 568.907 | |
| 2023-12-07 | HU0000716030 | 0,795634 | 571.485 | |
| 2023-12-06 | HU0000716030 | 0,794462 | 570.643 | |
| 2023-12-05 | HU0000716030 | 0,792456 | 569.202 | |
| 2023-12-04 | HU0000716030 | 0,787753 | 565.824 | |
| 2023-12-01 | HU0000716030 | 0,788990 | 567.752 | |
| 2023-11-30 | HU0000716030 | 0,784616 | 564.604 | |
| 2023-11-29 | HU0000716030 | 0,786032 | 565.623 | |
| 2023-11-28 | HU0000716030 | 0,782878 | 563.354 | |
| 2023-11-27 | HU0000716030 | 0,779820 | 561.153 | |
| 2023-11-24 | HU0000716030 | 0,778671 | 572.350 | |
| 2023-11-23 | HU0000716030 | 0,780589 | 581.992 | |
| 2023-11-22 | HU0000716030 | 0,782917 | 584.714 | |
| 2023-11-21 | HU0000716030 | 0,783076 | 584.833 | |
| 2023-11-20 | HU0000716030 | 0,782760 | 609.779 | |
| 2023-11-17 | HU0000716030 | 0,781802 | 609.032 | |