TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap A sorozat | ||||
Évesített hozam: 3,36% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000703145 | 2,281972 | 6.625.990.000 | |
2023-03-22 | HU0000703145 | 2,263818 | 6.537.530.000 | |
2023-03-21 | HU0000703145 | 2,257545 | 6.523.800.000 | |
2023-03-20 | HU0000703145 | 2,243605 | 6.485.230.000 | |
2023-03-17 | HU0000703145 | 2,245446 | 6.490.590.000 | |
2023-03-16 | HU0000703145 | 2,244369 | 6.483.110.000 | |
2023-03-14 | HU0000703145 | 2,246780 | 6.487.750.000 | |
2023-03-13 | HU0000703145 | 2,257218 | 6.516.790.000 | |
2023-03-10 | HU0000703145 | 2,249059 | 6.494.540.000 | |
2023-03-09 | HU0000703145 | 2,247401 | 6.488.960.000 | |
|
||||
2023-03-08 | HU0000703145 | 2,254022 | 6.510.460.000 | |
2023-03-07 | HU0000703145 | 2,257824 | 6.598.520.000 | |
2023-03-06 | HU0000703145 | 2,262189 | 6.626.870.000 | |
2023-03-03 | HU0000703145 | 2,259632 | 6.617.890.000 | |
2023-03-02 | HU0000703145 | 2,254196 | 6.614.110.000 | |
2023-03-01 | HU0000703145 | 2,253917 | 6.613.270.000 | |
2023-02-28 | HU0000703145 | 2,246412 | 6.592.460.000 | |
2023-02-27 | HU0000703145 | 2,249797 | 6.602.350.000 | |
2023-02-24 | HU0000703145 | 2,245341 | 6.590.270.000 | |
2023-02-23 | HU0000703145 | 2,253047 | 6.624.790.000 | |
2023-02-22 | HU0000703145 | 2,253969 | 6.630.650.000 | |
2023-02-21 | HU0000703145 | 2,248768 | 6.616.640.000 | |
2023-02-20 | HU0000703145 | 2,262801 | 6.635.820.000 | |
2023-02-17 | HU0000703145 | 2,258842 | 6.628.420.000 | |
2023-02-16 | HU0000703145 | 2,271940 | 6.666.860.000 | |
2023-02-15 | HU0000703145 | 2,278543 | 6.683.420.000 | |
2023-02-14 | HU0000703145 | 2,286745 | 6.706.450.000 | |
2023-02-13 | HU0000703145 | 2,284324 | 6.698.510.000 | |
2023-02-10 | HU0000703145 | 2,281214 | 6.699.270.000 | |
2023-02-09 | HU0000703145 | 2,298683 | 6.755.340.000 | |
2023-02-08 | HU0000703145 | 2,287274 | 6.721.810.000 | |
2023-02-07 | HU0000703145 | 2,285709 | 6.769.130.000 | |
2023-02-06 | HU0000703145 | 2,288137 | 6.771.130.000 | |
2023-02-03 | HU0000703145 | 2,304105 | 6.818.930.000 | |
2023-02-02 | HU0000703145 | 2,307340 | 6.843.180.000 | |
2023-02-01 | HU0000703145 | 2,296797 | 6.811.890.000 | |
2023-01-31 | HU0000703145 | 2,288056 | 6.790.320.000 | |
2023-01-30 | HU0000703145 | 2,285400 | 6.784.090.000 | |
2023-01-27 | HU0000703145 | 2,304020 | 6.843.920.000 | |
2023-01-26 | HU0000703145 | 2,308462 | 6.857.570.000 | |
2023-01-25 | HU0000703145 | 2,303626 | 6.845.770.000 | |
2023-01-24 | HU0000703145 | 2,292271 | 6.811.530.000 | |
2023-01-23 | HU0000703145 | 2,289224 | 6.802.470.000 | |
2023-01-20 | HU0000703145 | 2,280295 | 6.754.690.000 | |
2023-01-19 | HU0000703145 | 2,273997 | 6.743.500.000 | |
2023-01-18 | HU0000703145 | 2,272877 | 6.735.540.000 | |
2023-01-17 | HU0000703145 | 2,253961 | 6.658.250.000 | |
2023-01-16 | HU0000703145 | 2,261116 | 6.683.740.000 | |
2023-01-13 | HU0000703145 | 2,268448 | 6.716.210.000 | |
2023-01-12 | HU0000703145 | 2,253658 | 6.672.410.000 | |
2023-01-11 | HU0000703145 | 2,241742 | 6.638.740.000 | |
2023-01-10 | HU0000703145 | 2,233535 | 6.616.560.000 | |
2023-01-09 | HU0000703145 | 2,232431 | 6.657.380.000 | |
2023-01-06 | HU0000703145 | 2,221830 | 6.624.710.000 | |
2023-01-05 | HU0000703145 | 2,206538 | 6.581.670.000 | |
2023-01-04 | HU0000703145 | 2,196064 | 6.550.950.000 | |
2023-01-03 | HU0000703145 | 2,156048 | 6.435.410.000 | |
2023-01-02 | HU0000703145 | 2,149282 | 6.415.220.000 | |
2022-12-30 | HU0000703145 | 2,148125 | 6.410.950.000 | |
2022-12-29 | HU0000703145 | 2,148715 | 6.415.060.000 | |
2022-12-28 | HU0000703145 | 2,149460 | 6.416.370.000 | |
2022-12-27 | HU0000703145 | 2,155480 | 6.435.280.000 | |
2022-12-23 | HU0000703145 | 2,150222 | 6.421.380.000 | |
2022-12-22 | HU0000703145 | 2,149693 | 6.419.800.000 | |
2022-12-21 | HU0000703145 | 2,150196 | 6.421.400.000 | |
2022-12-20 | HU0000703145 | 2,144802 | 6.406.640.000 | |
2022-12-19 | HU0000703145 | 2,152343 | 6.385.340.000 | |
2022-12-16 | HU0000703145 | 2,147726 | 6.371.640.000 | |
2022-12-15 | HU0000703145 | 2,150841 | 6.374.560.000 | |
2022-12-14 | HU0000703145 | 2,154651 | 6.378.720.000 | |
2022-12-13 | HU0000703145 | 2,149038 | 6.380.650.000 | |
2022-12-12 | HU0000703145 | 2,115892 | 6.282.210.000 | |
2022-12-09 | HU0000703145 | 2,123482 | 6.305.280.000 | |
2022-12-08 | HU0000703145 | 2,138861 | 6.351.760.000 | |
2022-12-07 | HU0000703145 | 2,144721 | 6.378.750.000 | |
2022-12-06 | HU0000703145 | 2,143050 | 6.470.050.000 | |
2022-12-05 | HU0000703145 | 2,156334 | 6.510.150.000 | |
2022-12-02 | HU0000703145 | 2,164298 | 6.568.220.000 | |
2022-12-01 | HU0000703145 | 2,151444 | 6.529.190.000 | |
2022-11-30 | HU0000703145 | 2,153117 | 6.534.260.000 | |
2022-11-29 | HU0000703145 | 2,142044 | 6.500.160.000 | |
2022-11-28 | HU0000703145 | 2,136285 | 6.488.900.000 | |
2022-11-25 | HU0000703145 | 2,127308 | 6.461.520.000 | |
2022-11-24 | HU0000703145 | 2,126567 | 6.460.690.000 | |
2022-11-23 | HU0000703145 | 2,140425 | 6.503.820.000 | |
2022-11-22 | HU0000703145 | 2,127032 | 6.427.460.000 | |
2022-11-21 | HU0000703145 | 2,120744 | 6.413.520.000 | |
2022-11-18 | HU0000703145 | 2,107012 | 6.373.200.000 | |
2022-11-17 | HU0000703145 | 2,102571 | 6.352.760.000 | |
2022-11-16 | HU0000703145 | 2,108877 | 6.357.670.000 | |
2022-11-15 | HU0000703145 | 2,112793 | 6.365.190.000 | |
2022-11-14 | HU0000703145 | 2,090791 | 6.296.910.000 | |
2022-11-11 | HU0000703145 | 2,091802 | 6.298.950.000 | |
2022-11-10 | HU0000703145 | 2,060310 | 6.205.530.000 | |
2022-11-09 | HU0000703145 | 2,025258 | 6.099.850.000 | |
2022-11-08 | HU0000703145 | 2,026310 | 6.102.340.000 | |
2022-11-07 | HU0000703145 | 2,017850 | 6.134.360.000 | |
2022-11-04 | HU0000703145 | 2,001404 | 6.091.440.000 | |
2022-11-03 | HU0000703145 | 1,975173 | 6.012.080.000 | |
2022-11-02 | HU0000703145 | 1,981080 | 6.036.930.000 | |
2022-10-28 | HU0000703145 | 1,956986 | 5.979.330.000 | |
2022-10-27 | HU0000703145 | 1,963549 | 6.000.850.000 | |
2022-10-26 | HU0000703145 | 1,962175 | 6.002.700.000 | |
2022-10-25 | HU0000703145 | 1,947231 | 5.958.780.000 | |
2022-10-24 | HU0000703145 | 1,928625 | 5.903.730.000 | |
2022-10-21 | HU0000703145 | 1,929525 | 5.864.550.000 | |
2022-10-20 | HU0000703145 | 1,933567 | 5.877.880.000 | |
2022-10-19 | HU0000703145 | 1,936441 | 5.886.560.000 | |
2022-10-18 | HU0000703145 | 1,942268 | 5.904.280.000 | |
2022-10-17 | HU0000703145 | 1,936705 | 5.886.180.000 | |
2022-10-14 | HU0000703145 | 1,927641 | 5.853.130.000 | |
2022-10-13 | HU0000703145 | 1,935663 | 5.876.630.000 | |
2022-10-12 | HU0000703145 | 1,947014 | 5.911.940.000 | |
2022-10-11 | HU0000703145 | 1,958662 | 5.947.520.000 | |
2022-10-10 | HU0000703145 | 1,979605 | 6.015.530.000 | |
2022-10-07 | HU0000703145 | 1,989532 | 6.046.090.000 | |
2022-10-06 | HU0000703145 | 1,996337 | 6.119.190.000 | |
2022-10-05 | HU0000703145 | 2,002904 | 6.142.780.000 | |
2022-10-04 | HU0000703145 | 2,015714 | 6.182.030.000 | |
2022-10-03 | HU0000703145 | 1,990379 | 6.110.510.000 | |
2022-09-30 | HU0000703145 | 1,986650 | 6.155.140.000 | |
2022-09-29 | HU0000703145 | 1,985657 | 6.153.690.000 | |
2022-09-28 | HU0000703145 | 2,007690 | 6.187.570.000 | |
2022-09-27 | HU0000703145 | 2,011977 | 6.200.780.000 | |
2022-09-26 | HU0000703145 | 2,015656 | 6.214.290.000 | |
2022-09-23 | HU0000703145 | 2,035423 | 6.277.380.000 | |
2022-09-22 | HU0000703145 | 2,045651 | 6.309.900.000 | |
2022-09-21 | HU0000703145 | 2,055064 | 6.342.330.000 | |
2022-09-20 | HU0000703145 | 2,068473 | 6.386.080.000 | |
2022-09-19 | HU0000703145 | 2,068138 | 6.387.360.000 | |
2022-09-16 | HU0000703145 | 2,058659 | 6.359.900.000 | |
2022-09-15 | HU0000703145 | 2,081620 | 6.423.770.000 | |
2022-09-14 | HU0000703145 | 2,091800 | 6.448.800.000 | |
2022-09-13 | HU0000703145 | 2,088211 | 6.440.240.000 | |
2022-09-12 | HU0000703145 | 2,091487 | 6.457.060.000 | |
2022-09-09 | HU0000703145 | 2,069960 | 6.389.470.000 | |
2022-09-08 | HU0000703145 | 2,073898 | 6.401.610.000 | |
2022-09-07 | HU0000703145 | 2,075779 | 6.406.580.000 | |
2022-09-06 | HU0000703145 | 2,069333 | 6.458.240.000 | |
2022-09-05 | HU0000703145 | 2,071787 | 6.477.360.000 | |
2022-09-02 | HU0000703145 | 2,084809 | 6.529.150.000 | |
2022-09-01 | HU0000703145 | 2,075649 | 6.500.440.000 | |
2022-08-31 | HU0000703145 | 2,083505 | 6.526.450.000 | |
2022-08-30 | HU0000703145 | 2,084662 | 6.530.070.000 | |
2022-08-29 | HU0000703145 | 2,092694 | 6.554.360.000 | |
2022-08-26 | HU0000703145 | 2,101484 | 6.584.380.000 | |
2022-08-25 | HU0000703145 | 2,111568 | 6.614.090.000 | |
2022-08-24 | HU0000703145 | 2,092639 | 6.556.070.000 | |
2022-08-23 | HU0000703145 | 2,091756 | 6.556.180.000 | |
2022-08-22 | HU0000703145 | 2,099463 | 6.559.490.000 | |
2022-08-19 | HU0000703145 | 2,098604 | 6.559.750.000 | |
2022-08-18 | HU0000703145 | 2,118841 | 6.600.130.000 | |
2022-08-17 | HU0000703145 | 2,116548 | 6.607.080.000 | |
2022-08-16 | HU0000703145 | 2,128913 | 6.640.960.000 | |
2022-08-15 | HU0000703145 | 2,139825 | 6.677.770.000 | |
2022-08-12 | HU0000703145 | 2,142552 | 6.685.240.000 | |
2022-08-11 | HU0000703145 | 2,128372 | 6.640.970.000 | |
2022-08-10 | HU0000703145 | 2,109156 | 6.580.970.000 | |
2022-08-09 | HU0000703145 | 2,109444 | 6.581.550.000 | |
2022-08-08 | HU0000703145 | 2,117259 | 6.607.240.000 | |
2022-08-05 | HU0000703145 | 2,107545 | 6.576.890.000 | |
2022-08-04 | HU0000703145 | 2,095570 | 6.541.120.000 | |
2022-08-03 | HU0000703145 | 2,088235 | 6.561.080.000 | |
2022-08-02 | HU0000703145 | 2,087120 | 6.557.570.000 | |
2022-08-01 | HU0000703145 | 2,086413 | 6.581.010.000 | |
2022-07-29 | HU0000703145 | 2,076161 | 6.548.690.000 | |
2022-07-28 | HU0000703145 | 2,073835 | 6.543.930.000 | |
2022-07-27 | HU0000703145 | 2,079519 | 6.566.580.000 | |
2022-07-26 | HU0000703145 | 2,076527 | 6.557.130.000 | |
2022-07-25 | HU0000703145 | 2,081629 | 6.574.440.000 | |
2022-07-22 | HU0000703145 | 2,071110 | 6.543.390.000 | |
2022-07-21 | HU0000703145 | 2,050752 | 6.479.070.000 | |
2022-07-20 | HU0000703145 | 2,046903 | 6.435.130.000 | |
2022-07-19 | HU0000703145 | 2,036913 | 6.414.720.000 | |
2022-07-18 | HU0000703145 | 2,029043 | 6.398.960.000 | |
2022-07-15 | HU0000703145 | 2,015562 | 6.355.660.000 | |
2022-07-14 | HU0000703145 | 1,993820 | 6.281.100.000 | |
2022-07-13 | HU0000703145 | 2,008911 | 6.327.850.000 | |
2022-07-12 | HU0000703145 | 2,021663 | 6.367.780.000 | |
2022-07-11 | HU0000703145 | 2,041227 | 6.429.770.000 | |
2022-07-08 | HU0000703145 | 2,052867 | 6.464.950.000 | |
2022-07-07 | HU0000703145 | 2,040894 | 6.429.440.000 | |
2022-07-06 | HU0000703145 | 2,059489 | 6.540.550.000 | |
2022-07-05 | HU0000703145 | 2,076339 | 6.592.970.000 | |
2022-07-04 | HU0000703145 | 2,091000 | 6.655.410.000 | |
2022-07-01 | HU0000703145 | 2,096905 | 6.677.460.000 | |
2022-06-30 | HU0000703145 | 2,092271 | 6.662.670.000 | |
2022-06-29 | HU0000703145 | 2,093819 | 6.667.600.000 | |
2022-06-28 | HU0000703145 | 2,094001 | 6.669.730.000 | |
2022-06-27 | HU0000703145 | 2,096889 | 6.680.460.000 | |
2022-06-24 | HU0000703145 | 2,112197 | 6.732.630.000 | |
2022-06-23 | HU0000703145 | 2,106802 | 6.716.220.000 | |
2022-06-22 | HU0000703145 | 2,104587 | 6.707.690.000 | |
2022-06-21 | HU0000703145 | 2,101896 | 6.665.350.000 | |
2022-06-20 | HU0000703145 | 2,081735 | 6.603.880.000 | |
2022-06-17 | HU0000703145 | 2,083602 | 6.607.920.000 | |
2022-06-16 | HU0000703145 | 2,084690 | 6.603.380.000 | |
2022-06-15 | HU0000703145 | 2,102157 | 6.652.090.000 | |
2022-06-14 | HU0000703145 | 2,103276 | 6.652.220.000 | |
2022-06-13 | HU0000703145 | 2,111245 | 6.678.800.000 | |
2022-06-10 | HU0000703145 | 2,154798 | 6.816.500.000 | |
2022-06-09 | HU0000703145 | 2,169508 | 6.859.080.000 | |
2022-06-08 | HU0000703145 | 2,193636 | 6.940.190.000 | |
2022-06-07 | HU0000703145 | 2,188513 | 6.975.840.000 | |
2022-06-03 | HU0000703145 | 2,178027 | 6.942.320.000 | |
2022-06-02 | HU0000703145 | 2,182123 | 6.969.380.000 | |
2022-06-01 | HU0000703145 | 2,173520 | 6.941.890.000 | |
2022-05-31 | HU0000703145 | 2,177431 | 6.957.670.000 | |
2022-05-30 | HU0000703145 | 2,175710 | 6.954.280.000 | |
2022-05-27 | HU0000703145 | 2,176200 | 6.957.490.000 | |
2022-05-26 | HU0000703145 | 2,174413 | 6.956.240.000 | |
2022-05-25 | HU0000703145 | 2,173883 | 6.970.600.000 | |
2022-05-24 | HU0000703145 | 2,171634 | 6.964.360.000 | |
2022-05-23 | HU0000703145 | 2,179898 | 6.990.850.000 | |
2022-05-20 | HU0000703145 | 2,168360 | 6.953.830.000 | |
2022-05-19 | HU0000703145 | 2,160143 | 6.883.760.000 | |
2022-05-18 | HU0000703145 | 2,155279 | 6.869.810.000 | |
2022-05-17 | HU0000703145 | 2,160368 | 6.887.220.000 | |
2022-05-16 | HU0000703145 | 2,143871 | 6.822.970.000 | |
2022-05-13 | HU0000703145 | 2,136070 | 6.794.100.000 | |
2022-05-12 | HU0000703145 | 2,120274 | 6.745.660.000 | |
2022-05-11 | HU0000703145 | 2,118020 | 6.737.600.000 | |
2022-05-10 | HU0000703145 | 2,110217 | 6.715.110.000 | |
2022-05-09 | HU0000703145 | 2,108664 | 6.709.310.000 | |
2022-05-06 | HU0000703145 | 2,136161 | 6.796.050.000 | |
2022-05-05 | HU0000703145 | 2,144907 | 6.827.100.000 | |
2022-05-04 | HU0000703145 | 2,157048 | 6.914.480.000 | |
2022-05-03 | HU0000703145 | 2,150290 | 6.893.000.000 | |
2022-05-02 | HU0000703145 | 2,152110 | 6.904.460.000 | |
2022-04-29 | HU0000703145 | 2,150632 | 6.908.540.000 | |
2022-04-28 | HU0000703145 | 2,150041 | 6.910.790.000 | |
2022-04-27 | HU0000703145 | 2,137836 | 6.877.320.000 | |
2022-04-26 | HU0000703145 | 2,133483 | 6.870.080.000 | |
2022-04-25 | HU0000703145 | 2,137111 | 6.836.230.000 | |
2022-04-22 | HU0000703145 | 2,149367 | 6.875.420.000 | |
2022-04-21 | HU0000703145 | 2,159911 | 6.909.160.000 | |
2022-04-20 | HU0000703145 | 2,170111 | 6.941.230.000 | |
2022-04-19 | HU0000703145 | 2,174288 | 6.947.950.000 | |
2022-04-14 | HU0000703145 | 2,185809 | 6.975.870.000 | |
2022-04-13 | HU0000703145 | 2,188368 | 6.984.040.000 | |
2022-04-12 | HU0000703145 | 2,181334 | 6.959.890.000 | |
2022-04-11 | HU0000703145 | 2,180624 | 6.957.580.000 | |
2022-04-08 | HU0000703145 | 2,193672 | 7.000.190.000 | |
2022-04-07 | HU0000703145 | 2,195704 | 7.005.670.000 | |
2022-04-06 | HU0000703145 | 2,202839 | 7.101.560.000 | |
2022-04-05 | HU0000703145 | 2,228941 | 7.185.690.000 | |
2022-04-04 | HU0000703145 | 2,247815 | 7.258.240.000 | |
2022-04-01 | HU0000703145 | 2,238618 | 7.228.500.000 | |
2022-03-31 | HU0000703145 | 2,235366 | 7.217.970.000 | |
2022-03-30 | HU0000703145 | 2,238243 | 7.227.190.000 | |
2022-03-29 | HU0000703145 | 2,243968 | 7.245.680.000 | |
2022-03-28 | HU0000703145 | 2,208794 | 7.138.260.000 |