| 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 C sorozat | ||||
| Évesített hozam: 11,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000716048 | 0,936982 | 591.141 | |
| 2024-11-08 | HU0000716048 | 0,938147 | 591.876 | |
| 2024-11-07 | HU0000716048 | 0,936497 | 590.835 | |
| 2024-11-06 | HU0000716048 | 0,928741 | 585.942 | |
| 2024-11-05 | HU0000716048 | 0,931155 | 587.465 | |
| 2024-11-04 | HU0000716048 | 0,928399 | 585.726 | |
| 2024-10-31 | HU0000716048 | 0,927035 | 584.865 | |
| 2024-10-30 | HU0000716048 | 0,927526 | 585.175 | |
| 2024-10-29 | HU0000716048 | 0,928701 | 585.916 | |
| 2024-10-28 | HU0000716048 | 0,931091 | 587.424 | |
|
|
||||
| 2024-10-25 | HU0000716048 | 0,932936 | 588.588 | |
| 2024-10-24 | HU0000716048 | 0,932243 | 588.151 | |
| 2024-10-22 | HU0000716048 | 0,932888 | 588.558 | |
| 2024-10-21 | HU0000716048 | 0,935687 | 590.324 | |
| 2024-10-18 | HU0000716048 | 0,941396 | 593.926 | |
| 2024-10-17 | HU0000716048 | 0,940160 | 593.146 | |
| 2024-10-16 | HU0000716048 | 0,942808 | 594.817 | |
| 2024-10-15 | HU0000716048 | 0,942665 | 594.726 | |
| 2024-10-14 | HU0000716048 | 0,940392 | 593.292 | |
| 2024-10-11 | HU0000716048 | 0,941967 | 594.286 | |
| 2024-10-10 | HU0000716048 | 0,941262 | 593.841 | |
| 2024-10-09 | HU0000716048 | 0,942671 | 594.730 | |
| 2024-10-08 | HU0000716048 | 0,941569 | 594.035 | |
| 2024-10-07 | HU0000716048 | 0,942105 | 594.373 | |
| 2024-10-04 | HU0000716048 | 0,944658 | 595.984 | |
| 2024-10-03 | HU0000716048 | 0,947301 | 597.651 | |
| 2024-10-02 | HU0000716048 | 0,950890 | 599.916 | |
| 2024-10-01 | HU0000716048 | 0,952933 | 601.204 | |
| 2024-09-30 | HU0000716048 | 0,951572 | 600.346 | |
| 2024-09-27 | HU0000716048 | 0,953974 | 601.861 | |
| 2024-09-26 | HU0000716048 | 0,952062 | 600.655 | |
| 2024-09-25 | HU0000716048 | 0,947578 | 597.826 | |
| 2024-09-24 | HU0000716048 | 0,947411 | 597.721 | |
| 2024-09-23 | HU0000716048 | 0,943334 | 595.148 | |
| 2024-09-20 | HU0000716048 | 0,943813 | 595.451 | |
| 2024-09-19 | HU0000716048 | 0,945452 | 596.485 | |
| 2024-09-18 | HU0000716048 | 0,943575 | 595.300 | |
| 2024-09-17 | HU0000716048 | 0,945188 | 596.318 | |
| 2024-09-16 | HU0000716048 | 0,945433 | 596.473 | |
| 2024-09-13 | HU0000716048 | 0,945498 | 596.514 | |
| 2024-09-12 | HU0000716048 | 0,944880 | 596.124 | |
| 2024-09-11 | HU0000716048 | 0,941842 | 594.207 | |
| 2024-09-10 | HU0000716048 | 0,942932 | 594.895 | |
| 2024-09-09 | HU0000716048 | 0,941359 | 593.902 | |
| 2024-09-06 | HU0000716048 | 0,939662 | 592.832 | |
| 2024-09-05 | HU0000716048 | 0,939393 | 592.662 | |
| 2024-09-04 | HU0000716048 | 0,938298 | 591.971 | |
| 2024-09-03 | HU0000716048 | 0,936211 | 590.655 | |
| 2024-09-02 | HU0000716048 | 0,935698 | 590.331 | |
| 2024-08-30 | HU0000716048 | 0,936033 | 590.542 | |
| 2024-08-29 | HU0000716048 | 0,935588 | 590.262 | |
| 2024-08-28 | HU0000716048 | 0,934576 | 589.623 | |
| 2024-08-27 | HU0000716048 | 0,937576 | 591.516 | |
| 2024-08-26 | HU0000716048 | 0,939580 | 592.780 | |
| 2024-08-23 | HU0000716048 | 0,940052 | 593.078 | |
| 2024-08-22 | HU0000716048 | 0,937081 | 591.204 | |
| 2024-08-21 | HU0000716048 | 0,939314 | 592.612 | |
| 2024-08-16 | HU0000716048 | 0,936953 | 591.123 | |
| 2024-08-15 | HU0000716048 | 0,935434 | 590.164 | |
| 2024-08-14 | HU0000716048 | 0,935412 | 590.150 | |
| 2024-08-13 | HU0000716048 | 0,932689 | 588.433 | |
| 2024-08-12 | HU0000716048 | 0,929114 | 586.177 | |
| 2024-08-09 | HU0000716048 | 0,925501 | 583.898 | |
| 2024-08-08 | HU0000716048 | 0,923317 | 582.520 | |
| 2024-08-07 | HU0000716048 | 0,923392 | 582.567 | |
| 2024-08-06 | HU0000716048 | 0,923398 | 582.571 | |
| 2024-08-05 | HU0000716048 | 0,925971 | 584.194 | |
| 2024-08-02 | HU0000716048 | 0,931379 | 587.606 | |
| 2024-08-01 | HU0000716048 | 0,930672 | 587.160 | |
| 2024-07-31 | HU0000716048 | 0,930075 | 586.783 | |
| 2024-07-30 | HU0000716048 | 0,921999 | 581.688 | |
| 2024-07-29 | HU0000716048 | 0,919540 | 580.137 | |
| 2024-07-26 | HU0000716048 | 0,917187 | 578.652 | |
| 2024-07-25 | HU0000716048 | 0,914571 | 577.002 | |
| 2024-07-24 | HU0000716048 | 0,914273 | 576.814 | |
| 2024-07-23 | HU0000716048 | 0,917717 | 578.987 | |
| 2024-07-22 | HU0000716048 | 0,917261 | 578.699 | |
| 2024-07-19 | HU0000716048 | 0,913784 | 576.505 | |
| 2024-07-18 | HU0000716048 | 0,916831 | 578.428 | |
| 2024-07-17 | HU0000716048 | 0,920358 | 580.653 | |
| 2024-07-16 | HU0000716048 | 0,926079 | 584.262 | |
| 2024-07-15 | HU0000716048 | 0,922840 | 582.219 | |
| 2024-07-12 | HU0000716048 | 0,923143 | 582.410 | |
| 2024-07-11 | HU0000716048 | 0,920871 | 580.977 | |
| 2024-07-10 | HU0000716048 | 0,916340 | 578.118 | |
| 2024-07-09 | HU0000716048 | 0,914133 | 576.726 | |
| 2024-07-08 | HU0000716048 | 0,913360 | 576.238 | |
| 2024-07-05 | HU0000716048 | 0,911325 | 574.954 | |
| 2024-07-04 | HU0000716048 | 0,907892 | 572.788 | |
| 2024-07-03 | HU0000716048 | 0,906620 | 571.986 | |
| 2024-07-02 | HU0000716048 | 0,900717 | 270.215 | |
| 2024-07-01 | HU0000716048 | 0,900766 | 270.230 | |
| 2024-06-28 | HU0000716048 | 0,904563 | 271.369 | |
| 2024-06-27 | HU0000716048 | 0,906359 | 271.908 | |
| 2024-06-26 | HU0000716048 | 0,905384 | 271.615 | |
| 2024-06-25 | HU0000716048 | 0,906933 | 272.080 | |
| 2024-06-24 | HU0000716048 | 0,905627 | 271.688 | |
| 2024-06-21 | HU0000716048 | 0,904809 | 271.443 | |
| 2024-06-20 | HU0000716048 | 0,905983 | 271.795 | |
| 2024-06-19 | HU0000716048 | 0,907065 | 272.120 | |
| 2024-06-18 | HU0000716048 | 0,905196 | 271.559 | |
| 2024-06-17 | HU0000716048 | 0,903873 | 581.067 | |
| 2024-06-14 | HU0000716048 | 0,904235 | 581.300 | |
| 2024-06-13 | HU0000716048 | 0,903944 | 581.113 | |
| 2024-06-12 | HU0000716048 | 0,904081 | 581.201 | |
| 2024-06-11 | HU0000716048 | 0,896914 | 576.594 | |
| 2024-06-10 | HU0000716048 | 0,896619 | 576.404 | |
| 2024-06-07 | HU0000716048 | 0,898158 | 577.393 | |
| 2024-06-06 | HU0000716048 | 0,903324 | 580.714 | |
| 2024-06-05 | HU0000716048 | 0,901769 | 579.715 | |
| 2024-06-04 | HU0000716048 | 0,897714 | 577.108 | |
| 2024-06-03 | HU0000716048 | 0,899534 | 578.278 | |
| 2024-05-31 | HU0000716048 | 0,891688 | 573.234 | |
| 2024-05-30 | HU0000716048 | 0,889438 | 571.788 | |
| 2024-05-29 | HU0000716048 | 0,888342 | 571.083 | |
| 2024-05-28 | HU0000716048 | 0,893498 | 574.398 | |
| 2024-05-27 | HU0000716048 | 0,895384 | 575.610 | |
| 2024-05-24 | HU0000716048 | 0,893668 | 574.507 | |
| 2024-05-23 | HU0000716048 | 0,894655 | 575.142 | |
| 2024-05-22 | HU0000716048 | 0,897633 | 577.056 | |
| 2024-05-21 | HU0000716048 | 0,900131 | 578.662 | |
| 2024-05-17 | HU0000716048 | 0,901301 | 579.414 | |
| 2024-05-16 | HU0000716048 | 0,902573 | 580.232 | |
| 2024-05-15 | HU0000716048 | 0,902556 | 580.221 | |
| 2024-05-14 | HU0000716048 | 0,896287 | 576.191 | |
| 2024-05-13 | HU0000716048 | 0,894583 | 575.095 | |
| 2024-05-10 | HU0000716048 | 0,894669 | 575.150 | |
| 2024-05-09 | HU0000716048 | 0,895767 | 575.856 | |
| 2024-05-08 | HU0000716048 | 0,895883 | 575.931 | |
| 2024-05-07 | HU0000716048 | 0,896359 | 576.237 | |
| 2024-05-06 | HU0000716048 | 0,893077 | 574.127 | |
| 2024-05-03 | HU0000716048 | 0,890562 | 572.510 | |
| 2024-05-02 | HU0000716048 | 0,885968 | 569.557 | |
| 2024-04-30 | HU0000716048 | 0,881521 | 566.698 | |
| 2024-04-29 | HU0000716048 | 0,884559 | 568.651 | |
| 2024-04-26 | HU0000716048 | 0,881109 | 566.433 | |
| 2024-04-25 | HU0000716048 | 0,878965 | 565.055 | |
| 2024-04-24 | HU0000716048 | 0,881702 | 566.814 | |
| 2024-04-23 | HU0000716048 | 0,883379 | 567.893 | |
| 2024-04-22 | HU0000716048 | 0,880217 | 565.860 | |
| 2024-04-19 | HU0000716048 | 0,879200 | 565.206 | |
| 2024-04-18 | HU0000716048 | 0,880042 | 565.747 | |
| 2024-04-17 | HU0000716048 | 0,879161 | 565.181 | |
| 2024-04-16 | HU0000716048 | 0,878505 | 564.759 | |
| 2024-04-15 | HU0000716048 | 0,885527 | 569.273 | |
| 2024-04-12 | HU0000716048 | 0,891977 | 573.420 | |
| 2024-04-11 | HU0000716048 | 0,890783 | 572.652 | |
| 2024-04-10 | HU0000716048 | 0,893437 | 574.358 | |
| 2024-04-09 | HU0000716048 | 0,898177 | 577.406 | |
| 2024-04-08 | HU0000716048 | 0,895824 | 575.893 | |
| 2024-04-05 | HU0000716048 | 0,896472 | 576.310 | |
| 2024-04-04 | HU0000716048 | 0,898595 | 577.674 | |
| 2024-04-03 | HU0000716048 | 0,897847 | 577.194 | |
| 2024-04-02 | HU0000716048 | 0,898853 | 577.840 | |
| 2024-03-28 | HU0000716048 | 0,905121 | 581.870 | |
| 2024-03-27 | HU0000716048 | 0,903314 | 580.708 | |
| 2024-03-26 | HU0000716048 | 0,902026 | 579.880 | |
| 2024-03-25 | HU0000716048 | 0,900144 | 578.670 | |
| 2024-03-22 | HU0000716048 | 0,902345 | 580.085 | |
| 2024-03-21 | HU0000716048 | 0,899813 | 578.457 | |
| 2024-03-20 | HU0000716048 | 0,894413 | 574.986 | |
| 2024-03-19 | HU0000716048 | 0,891973 | 573.417 | |
| 2024-03-18 | HU0000716048 | 0,890729 | 572.618 | |
| 2024-03-14 | HU0000716048 | 0,893953 | 574.690 | |
| 2024-03-13 | HU0000716048 | 0,899170 | 578.044 | |
| 2024-03-12 | HU0000716048 | 0,901320 | 579.426 | |
| 2024-03-11 | HU0000716048 | 0,900123 | 578.657 | |
| 2024-03-08 | HU0000716048 | 0,901682 | 579.659 | |
| 2024-03-07 | HU0000716048 | 0,900336 | 578.794 | |
| 2024-03-06 | HU0000716048 | 0,899319 | 578.140 | |
| 2024-03-05 | HU0000716048 | 0,897874 | 577.211 | |
| 2024-03-04 | HU0000716048 | 0,895006 | 575.367 | |
| 2024-03-01 | HU0000716048 | 0,894694 | 575.167 | |
| 2024-02-29 | HU0000716048 | 0,889529 | 571.846 | |
| 2024-02-28 | HU0000716048 | 0,888018 | 570.875 | |
| 2024-02-27 | HU0000716048 | 0,887292 | 570.408 | |
| 2024-02-26 | HU0000716048 | 0,887659 | 570.644 | |
| 2024-02-23 | HU0000716048 | 0,889859 | 572.058 | |
| 2024-02-22 | HU0000716048 | 0,887100 | 570.285 | |
| 2024-02-21 | HU0000716048 | 0,885627 | 569.338 | |
| 2024-02-20 | HU0000716048 | 0,886229 | 569.725 | |
| 2024-02-19 | HU0000716048 | 0,883768 | 568.143 | |
| 2024-02-16 | HU0000716048 | 0,884122 | 568.370 | |
| 2024-02-15 | HU0000716048 | 0,885919 | 569.525 | |
| 2024-02-14 | HU0000716048 | 0,883170 | 567.758 | |
| 2024-02-13 | HU0000716048 | 0,879215 | 565.216 | |
| 2024-02-12 | HU0000716048 | 0,885416 | 569.202 | |
| 2024-02-09 | HU0000716048 | 0,884660 | 568.716 | |
| 2024-02-08 | HU0000716048 | 0,883233 | 567.799 | |
| 2024-02-07 | HU0000716048 | 0,885477 | 569.241 | |
| 2024-02-06 | HU0000716048 | 0,886521 | 569.912 | |
| 2024-02-05 | HU0000716048 | 0,882374 | 567.246 | |
| 2024-02-02 | HU0000716048 | 0,888139 | 570.953 | |
| 2024-02-01 | HU0000716048 | 0,892436 | 573.715 | |
| 2024-01-31 | HU0000716048 | 0,885875 | 569.497 | |
| 2024-01-30 | HU0000716048 | 0,882166 | 567.113 | |
| 2024-01-29 | HU0000716048 | 0,882917 | 567.596 | |
| 2024-01-26 | HU0000716048 | 0,880491 | 566.036 | |
| 2024-01-25 | HU0000716048 | 0,880243 | 565.877 | |
| 2024-01-24 | HU0000716048 | 0,878967 | 565.056 | |
| 2024-01-23 | HU0000716048 | 0,878558 | 564.793 | |
| 2024-01-22 | HU0000716048 | 0,880737 | 566.194 | |
| 2024-01-19 | HU0000716048 | 0,874981 | 562.494 | |
| 2024-01-18 | HU0000716048 | 0,873899 | 262.170 | |
| 2024-01-17 | HU0000716048 | 0,873382 | 262.015 | |
| 2024-01-16 | HU0000716048 | 0,878321 | 263.496 | |
| 2024-01-15 | HU0000716048 | 0,883440 | 265.032 | |
| 2024-01-12 | HU0000716048 | 0,884623 | 265.387 | |
| 2024-01-11 | HU0000716048 | 0,881859 | 264.558 | |
| 2024-01-10 | HU0000716048 | 0,878513 | 263.554 | |
| 2024-01-09 | HU0000716048 | 0,877932 | 263.380 | |
| 2024-01-08 | HU0000716048 | 0,877937 | 263.381 | |
| 2024-01-05 | HU0000716048 | 0,876224 | 262.867 | |
| 2024-01-04 | HU0000716048 | 0,878053 | 263.416 | |
| 2024-01-03 | HU0000716048 | 0,881487 | 264.446 | |
| 2024-01-02 | HU0000716048 | 0,882779 | 264.834 | |
| 2023-12-29 | HU0000716048 | 0,888213 | 266.464 | |
| 2023-12-28 | HU0000716048 | 0,888601 | 266.580 | |
| 2023-12-27 | HU0000716048 | 0,890950 | 267.285 | |
| 2023-12-22 | HU0000716048 | 0,886394 | 265.918 | |
| 2023-12-21 | HU0000716048 | 0,886949 | 266.085 | |
| 2023-12-20 | HU0000716048 | 0,886108 | 265.832 | |
| 2023-12-19 | HU0000716048 | 0,884873 | 265.462 | |
| 2023-12-18 | HU0000716048 | 0,882663 | 575.087 | |
| 2023-12-15 | HU0000716048 | 0,883645 | 575.726 | |
| 2023-12-14 | HU0000716048 | 0,882006 | 574.659 | |
| 2023-12-13 | HU0000716048 | 0,873597 | 569.180 | |
| 2023-12-12 | HU0000716048 | 0,868599 | 565.924 | |
| 2023-12-11 | HU0000716048 | 0,866387 | 564.482 | |
| 2023-12-08 | HU0000716048 | 0,866148 | 564.327 | |
| 2023-12-07 | HU0000716048 | 0,870081 | 566.889 | |
| 2023-12-06 | HU0000716048 | 0,868745 | 566.019 | |
| 2023-12-05 | HU0000716048 | 0,866439 | 564.516 | |
| 2023-12-04 | HU0000716048 | 0,861196 | 561.100 | |
| 2023-12-01 | HU0000716048 | 0,862266 | 561.797 | |
| 2023-11-30 | HU0000716048 | 0,857433 | 558.648 | |
| 2023-11-29 | HU0000716048 | 0,859251 | 559.833 | |
| 2023-11-28 | HU0000716048 | 0,855401 | 557.325 | |
| 2023-11-27 | HU0000716048 | 0,852015 | 555.118 | |
| 2023-11-24 | HU0000716048 | 0,850471 | 554.112 | |
| 2023-11-23 | HU0000716048 | 0,852566 | 555.477 | |
| 2023-11-22 | HU0000716048 | 0,854963 | 557.039 | |
| 2023-11-21 | HU0000716048 | 0,855725 | 557.536 | |
| 2023-11-20 | HU0000716048 | 0,855342 | 557.286 | |
| 2023-11-17 | HU0000716048 | 0,851562 | 554.823 | |
| 2023-11-16 | HU0000716048 | 0,850839 | 554.352 | |
| 2023-11-15 | HU0000716048 | 0,848465 | 552.806 | |
| 2023-11-14 | HU0000716048 | 0,851415 | 554.728 | |
| 2023-11-13 | HU0000716048 | 0,842852 | 549.148 | |