| 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: 9,16% | ||||
|
|
||||
| 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 | |