| 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: 20,97% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000703145 | 2,459918 | 6.591.990.000 | |
| 2023-09-20 | HU0000703145 | 2,481879 | 6.650.820.000 | |
| 2023-09-19 | HU0000703145 | 2,481293 | 6.654.710.000 | |
| 2023-09-18 | HU0000703145 | 2,481525 | 6.647.650.000 | |
| 2023-09-15 | HU0000703145 | 2,479924 | 6.637.190.000 | |
| 2023-09-14 | HU0000703145 | 2,484350 | 6.648.980.000 | |
| 2023-09-13 | HU0000703145 | 2,476200 | 6.627.340.000 | |
| 2023-09-12 | HU0000703145 | 2,475543 | 6.629.840.000 | |
| 2023-09-11 | HU0000703145 | 2,472562 | 6.630.150.000 | |
| 2023-09-08 | HU0000703145 | 2,476154 | 6.639.480.000 | |
|
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| 2023-09-07 | HU0000703145 | 2,463959 | 6.606.780.000 | |
| 2023-09-06 | HU0000703145 | 2,459870 | 6.691.170.000 | |
| 2023-09-05 | HU0000703145 | 2,465825 | 6.722.680.000 | |
| 2023-09-04 | HU0000703145 | 2,477486 | 6.754.410.000 | |
| 2023-09-01 | HU0000703145 | 2,476307 | 6.751.670.000 | |
| 2023-08-31 | HU0000703145 | 2,488428 | 6.783.870.000 | |
| 2023-08-30 | HU0000703145 | 2,488990 | 6.784.500.000 | |
| 2023-08-29 | HU0000703145 | 2,486256 | 6.782.520.000 | |
| 2023-08-28 | HU0000703145 | 2,475055 | 6.754.820.000 | |
| 2023-08-25 | HU0000703145 | 2,468619 | 6.700.880.000 | |
| 2023-08-24 | HU0000703145 | 2,467412 | 6.696.600.000 | |
| 2023-08-23 | HU0000703145 | 2,470380 | 6.704.660.000 | |
| 2023-08-22 | HU0000703145 | 2,451142 | 6.651.840.000 | |
| 2023-08-21 | HU0000703145 | 2,451687 | 6.653.300.000 | |
| 2023-08-18 | HU0000703145 | 2,455571 | 6.666.770.000 | |
| 2023-08-17 | HU0000703145 | 2,449272 | 6.649.670.000 | |
| 2023-08-16 | HU0000703145 | 2,454295 | 6.657.510.000 | |
| 2023-08-15 | HU0000703145 | 2,454910 | 6.652.620.000 | |
| 2023-08-14 | HU0000703145 | 2,465871 | 6.682.270.000 | |
| 2023-08-11 | HU0000703145 | 2,469353 | 6.695.100.000 | |
| 2023-08-10 | HU0000703145 | 2,471926 | 6.706.620.000 | |
| 2023-08-09 | HU0000703145 | 2,470627 | 6.707.100.000 | |
| 2023-08-08 | HU0000703145 | 2,470259 | 6.704.450.000 | |
| 2023-08-07 | HU0000703145 | 2,465542 | 6.691.650.000 | |
| 2023-08-04 | HU0000703145 | 2,463649 | 6.764.300.000 | |
| 2023-08-03 | HU0000703145 | 2,459362 | 6.751.510.000 | |
| 2023-08-02 | HU0000703145 | 2,467426 | 6.796.470.000 | |
| 2023-08-01 | HU0000703145 | 2,478926 | 6.822.250.000 | |
| 2023-07-31 | HU0000703145 | 2,493760 | 6.871.280.000 | |
| 2023-07-28 | HU0000703145 | 2,491875 | 6.873.300.000 | |
| 2023-07-27 | HU0000703145 | 2,475455 | 6.828.010.000 | |
| 2023-07-26 | HU0000703145 | 2,480254 | 6.844.350.000 | |
| 2023-07-25 | HU0000703145 | 2,475236 | 6.828.690.000 | |
| 2023-07-24 | HU0000703145 | 2,474638 | 6.825.610.000 | |
| 2023-07-21 | HU0000703145 | 2,467573 | 6.811.420.000 | |
| 2023-07-20 | HU0000703145 | 2,468056 | 6.787.550.000 | |
| 2023-07-19 | HU0000703145 | 2,480652 | 6.823.620.000 | |
| 2023-07-18 | HU0000703145 | 2,476596 | 6.812.460.000 | |
| 2023-07-17 | HU0000703145 | 2,473449 | 6.801.690.000 | |
| 2023-07-14 | HU0000703145 | 2,469911 | 6.785.320.000 | |
| 2023-07-13 | HU0000703145 | 2,467937 | 6.781.120.000 | |
| 2023-07-12 | HU0000703145 | 2,443339 | 6.711.690.000 | |
| 2023-07-11 | HU0000703145 | 2,423620 | 6.658.470.000 | |
| 2023-07-10 | HU0000703145 | 2,414921 | 6.633.030.000 | |
| 2023-07-07 | HU0000703145 | 2,405823 | 6.606.580.000 | |
| 2023-07-06 | HU0000703145 | 2,413548 | 6.627.770.000 | |
| 2023-07-05 | HU0000703145 | 2,429388 | 6.749.040.000 | |
| 2023-07-04 | HU0000703145 | 2,435547 | 6.771.560.000 | |
| 2023-07-03 | HU0000703145 | 2,432000 | 6.766.490.000 | |
| 2023-06-30 | HU0000703145 | 2,427882 | 6.766.960.000 | |
| 2023-06-29 | HU0000703145 | 2,421830 | 6.748.220.000 | |
| 2023-06-28 | HU0000703145 | 2,425949 | 6.759.700.000 | |
| 2023-06-27 | HU0000703145 | 2,426682 | 6.763.170.000 | |
| 2023-06-26 | HU0000703145 | 2,423908 | 6.758.960.000 | |
| 2023-06-23 | HU0000703145 | 2,414343 | 6.731.320.000 | |
| 2023-06-22 | HU0000703145 | 2,414688 | 6.735.960.000 | |
| 2023-06-21 | HU0000703145 | 2,413713 | 6.694.770.000 | |
| 2023-06-20 | HU0000703145 | 2,411049 | 6.685.510.000 | |
| 2023-06-19 | HU0000703145 | 2,412904 | 6.689.050.000 | |
| 2023-06-16 | HU0000703145 | 2,414104 | 6.687.650.000 | |
| 2023-06-15 | HU0000703145 | 2,410239 | 6.669.530.000 | |
| 2023-06-14 | HU0000703145 | 2,411468 | 6.673.340.000 | |
| 2023-06-13 | HU0000703145 | 2,406795 | 6.661.670.000 | |
| 2023-06-12 | HU0000703145 | 2,405559 | 6.657.810.000 | |
| 2023-06-09 | HU0000703145 | 2,400955 | 6.644.740.000 | |
| 2023-06-08 | HU0000703145 | 2,395091 | 6.632.200.000 | |
| 2023-06-07 | HU0000703145 | 2,389759 | 6.644.860.000 | |
| 2023-06-06 | HU0000703145 | 2,391939 | 6.727.500.000 | |
| 2023-06-05 | HU0000703145 | 2,384069 | 6.707.040.000 | |
| 2023-06-02 | HU0000703145 | 2,381361 | 6.679.190.000 | |
| 2023-06-01 | HU0000703145 | 2,369465 | 6.650.010.000 | |
| 2023-05-31 | HU0000703145 | 2,356963 | 6.614.890.000 | |
| 2023-05-30 | HU0000703145 | 2,355047 | 6.609.520.000 | |
| 2023-05-26 | HU0000703145 | 2,349458 | 6.600.790.000 | |
| 2023-05-25 | HU0000703145 | 2,341561 | 6.582.350.000 | |
| 2023-05-24 | HU0000703145 | 2,345927 | 6.594.620.000 | |
| 2023-05-23 | HU0000703145 | 2,345468 | 6.592.030.000 | |
| 2023-05-22 | HU0000703145 | 2,352893 | 6.612.880.000 | |
| 2023-05-19 | HU0000703145 | 2,345711 | 6.592.650.000 | |
| 2023-05-18 | HU0000703145 | 2,352114 | 6.605.850.000 | |
| 2023-05-17 | HU0000703145 | 2,356374 | 6.617.240.000 | |
| 2023-05-16 | HU0000703145 | 2,356951 | 6.613.010.000 | |
| 2023-05-15 | HU0000703145 | 2,353184 | 6.598.430.000 | |
| 2023-05-12 | HU0000703145 | 2,342957 | 6.571.290.000 | |
| 2023-05-11 | HU0000703145 | 2,348314 | 6.587.660.000 | |
| 2023-05-10 | HU0000703145 | 2,343141 | 6.572.000.000 | |
| 2023-05-09 | HU0000703145 | 2,337956 | 6.560.330.000 | |
| 2023-05-08 | HU0000703145 | 2,340147 | 6.566.590.000 | |
| 2023-05-05 | HU0000703145 | 2,338688 | 6.611.620.000 | |
| 2023-05-04 | HU0000703145 | 2,335476 | 6.602.490.000 | |
| 2023-05-03 | HU0000703145 | 2,329590 | 6.587.850.000 | |
| 2023-05-02 | HU0000703145 | 2,332164 | 6.600.570.000 | |
| 2023-04-28 | HU0000703145 | 2,332248 | 6.609.760.000 | |
| 2023-04-27 | HU0000703145 | 2,321171 | 6.582.010.000 | |
| 2023-04-26 | HU0000703145 | 2,321479 | 6.582.880.000 | |
| 2023-04-25 | HU0000703145 | 2,312484 | 6.557.520.000 | |
| 2023-04-24 | HU0000703145 | 2,316868 | 6.570.730.000 | |
| 2023-04-21 | HU0000703145 | 2,312357 | 6.558.330.000 | |
| 2023-04-20 | HU0000703145 | 2,308672 | 6.531.020.000 | |
| 2023-04-19 | HU0000703145 | 2,308297 | 6.537.240.000 | |
| 2023-04-18 | HU0000703145 | 2,310030 | 6.541.320.000 | |
| 2023-04-17 | HU0000703145 | 2,310462 | 6.534.770.000 | |
| 2023-04-14 | HU0000703145 | 2,307676 | 6.526.100.000 | |
| 2023-04-13 | HU0000703145 | 2,303920 | 6.515.480.000 | |
| 2023-04-12 | HU0000703145 | 2,299785 | 6.505.930.000 | |
| 2023-04-11 | HU0000703145 | 2,311319 | 6.638.310.000 | |
| 2023-04-06 | HU0000703145 | 2,306766 | 6.650.850.000 | |
| 2023-04-05 | HU0000703145 | 2,302108 | 6.637.410.000 | |
| 2023-04-04 | HU0000703145 | 2,299507 | 6.628.070.000 | |
| 2023-04-03 | HU0000703145 | 2,295022 | 6.616.980.000 | |
| 2023-03-31 | HU0000703145 | 2,293148 | 6.650.690.000 | |
| 2023-03-30 | HU0000703145 | 2,293434 | 6.650.450.000 | |
| 2023-03-29 | HU0000703145 | 2,294590 | 6.656.090.000 | |
| 2023-03-28 | HU0000703145 | 2,290381 | 6.650.900.000 | |
| 2023-03-27 | HU0000703145 | 2,283526 | 6.631.000.000 | |
| 2023-03-24 | HU0000703145 | 2,284062 | 6.632.690.000 | |
| 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 | |