| 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 R sorozat | ||||
| Évesített hozam: 15,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712278 | 1,261725 | 1.476.190.000 | |
| 2024-04-24 | HU0000712278 | 1,265447 | 1.480.540.000 | |
| 2024-04-23 | HU0000712278 | 1,267386 | 1.482.810.000 | |
| 2024-04-22 | HU0000712278 | 1,262640 | 1.477.260.000 | |
| 2024-04-19 | HU0000712278 | 1,260737 | 1.475.030.000 | |
| 2024-04-18 | HU0000712278 | 1,261772 | 1.476.240.000 | |
| 2024-04-17 | HU0000712278 | 1,260427 | 1.474.670.000 | |
| 2024-04-16 | HU0000712278 | 1,259372 | 1.496.100.000 | |
| 2024-04-15 | HU0000712278 | 1,269309 | 1.507.910.000 | |
| 2024-04-12 | HU0000712278 | 1,278111 | 1.518.360.000 | |
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| 2024-04-11 | HU0000712278 | 1,276132 | 1.605.750.000 | |
| 2024-04-10 | HU0000712278 | 1,279799 | 1.610.370.000 | |
| 2024-04-09 | HU0000712278 | 1,286330 | 1.618.580.000 | |
| 2024-04-08 | HU0000712278 | 1,282898 | 1.614.270.000 | |
| 2024-04-05 | HU0000712278 | 1,283462 | 1.614.980.000 | |
| 2024-04-04 | HU0000712278 | 1,286374 | 1.618.640.000 | |
| 2024-04-03 | HU0000712278 | 1,285289 | 1.617.280.000 | |
| 2024-04-02 | HU0000712278 | 1,286635 | 1.674.820.000 | |
| 2024-03-28 | HU0000712278 | 1,294911 | 1.685.590.000 | |
| 2024-03-27 | HU0000712278 | 1,292118 | 1.681.960.000 | |
| 2024-03-26 | HU0000712278 | 1,289943 | 1.679.130.000 | |
| 2024-03-25 | HU0000712278 | 1,286971 | 1.675.260.000 | |
| 2024-03-22 | HU0000712278 | 1,289922 | 1.679.100.000 | |
| 2024-03-21 | HU0000712278 | 1,286124 | 1.674.160.000 | |
| 2024-03-20 | HU0000712278 | 1,279222 | 1.665.170.000 | |
| 2024-03-19 | HU0000712278 | 1,275691 | 1.660.580.000 | |
| 2024-03-18 | HU0000712278 | 1,273808 | 1.658.120.000 | |
| 2024-03-14 | HU0000712278 | 1,277938 | 1.663.500.000 | |
| 2024-03-13 | HU0000712278 | 1,285387 | 1.673.200.000 | |
| 2024-03-12 | HU0000712278 | 1,288222 | 1.676.890.000 | |
| 2024-03-11 | HU0000712278 | 1,286227 | 1.674.290.000 | |
| 2024-03-08 | HU0000712278 | 1,287987 | 1.676.580.000 | |
| 2024-03-07 | HU0000712278 | 1,285802 | 1.673.740.000 | |
| 2024-03-06 | HU0000712278 | 1,284176 | 1.671.620.000 | |
| 2024-03-05 | HU0000712278 | 1,282049 | 1.668.850.000 | |
| 2024-03-04 | HU0000712278 | 1,277716 | 1.663.210.000 | |
| 2024-03-01 | HU0000712278 | 1,276790 | 1.662.010.000 | |
| 2024-02-29 | HU0000712278 | 1,269115 | 1.652.020.000 | |
| 2024-02-28 | HU0000712278 | 1,266554 | 1.645.190.000 | |
| 2024-02-27 | HU0000712278 | 1,264211 | 1.642.150.000 | |
| 2024-02-26 | HU0000712278 | 1,264361 | 1.642.340.000 | |
| 2024-02-23 | HU0000712278 | 1,266766 | 1.645.470.000 | |
| 2024-02-22 | HU0000712278 | 1,262507 | 1.639.940.000 | |
| 2024-02-21 | HU0000712278 | 1,260149 | 1.636.870.000 | |
| 2024-02-20 | HU0000712278 | 1,260772 | 1.637.680.000 | |
| 2024-02-19 | HU0000712278 | 1,257047 | 1.632.840.000 | |
| 2024-02-16 | HU0000712278 | 1,257009 | 1.632.800.000 | |
| 2024-02-15 | HU0000712278 | 1,259348 | 1.635.830.000 | |
| 2024-02-14 | HU0000712278 | 1,255285 | 1.630.560.000 | |
| 2024-02-13 | HU0000712278 | 1,249475 | 1.623.010.000 | |
| 2024-02-12 | HU0000712278 | 1,258107 | 1.634.220.000 | |
| 2024-02-09 | HU0000712278 | 1,256627 | 1.632.300.000 | |
| 2024-02-08 | HU0000712278 | 1,255593 | 1.630.960.000 | |
| 2024-02-07 | HU0000712278 | 1,258534 | 1.634.780.000 | |
| 2024-02-06 | HU0000712278 | 1,259798 | 1.636.420.000 | |
| 2024-02-05 | HU0000712278 | 1,253742 | 1.628.550.000 | |
| 2024-02-02 | HU0000712278 | 1,261505 | 1.638.640.000 | |
| 2024-02-01 | HU0000712278 | 1,267486 | 1.646.400.000 | |
| 2024-01-31 | HU0000712278 | 1,258166 | 1.634.300.000 | |
| 2024-01-30 | HU0000712278 | 1,252635 | 1.627.110.000 | |
| 2024-01-29 | HU0000712278 | 1,253327 | 1.628.010.000 | |
| 2024-01-26 | HU0000712278 | 1,249253 | 1.622.720.000 | |
| 2024-01-25 | HU0000712278 | 1,248521 | 1.621.770.000 | |
| 2024-01-24 | HU0000712278 | 1,246378 | 1.618.990.000 | |
| 2024-01-23 | HU0000712278 | 1,245532 | 1.617.890.000 | |
| 2024-01-22 | HU0000712278 | 1,248229 | 1.621.390.000 | |
| 2024-01-19 | HU0000712278 | 1,245335 | 1.615.630.000 | |
| 2024-01-18 | HU0000712278 | 1,243546 | 1.613.310.000 | |
| 2024-01-17 | HU0000712278 | 1,242572 | 1.612.050.000 | |
| 2024-01-16 | HU0000712278 | 1,249174 | 1.620.620.000 | |
| 2024-01-15 | HU0000712278 | 1,256148 | 1.629.660.000 | |
| 2024-01-12 | HU0000712278 | 1,257213 | 1.631.040.000 | |
| 2024-01-11 | HU0000712278 | 1,252947 | 1.625.510.000 | |
| 2024-01-10 | HU0000712278 | 1,248221 | 1.619.380.000 | |
| 2024-01-09 | HU0000712278 | 1,247224 | 1.656.090.000 | |
| 2024-01-08 | HU0000712278 | 1,246996 | 1.655.790.000 | |
| 2024-01-05 | HU0000712278 | 1,244295 | 1.652.210.000 | |
| 2024-01-04 | HU0000712278 | 1,246498 | 1.655.130.000 | |
| 2024-01-03 | HU0000712278 | 1,251190 | 1.661.360.000 | |
| 2024-01-02 | HU0000712278 | 1,252867 | 1.663.590.000 | |
| 2023-12-29 | HU0000712278 | 1,259941 | 1.671.550.000 | |
| 2023-12-28 | HU0000712278 | 1,260348 | 1.672.090.000 | |
| 2023-12-27 | HU0000712278 | 1,263560 | 1.676.350.000 | |
| 2023-12-22 | HU0000712278 | 1,256353 | 1.666.790.000 | |
| 2023-12-21 | HU0000712278 | 1,257697 | 1.668.580.000 | |
| 2023-12-20 | HU0000712278 | 1,256160 | 1.666.540.000 | |
| 2023-12-19 | HU0000712278 | 1,253837 | 1.663.450.000 | |
| 2023-12-18 | HU0000712278 | 1,248267 | 1.656.060.000 | |
| 2023-12-15 | HU0000712278 | 1,248884 | 1.656.880.000 | |
| 2023-12-14 | HU0000712278 | 1,245768 | 1.652.750.000 | |
| 2023-12-13 | HU0000712278 | 1,233469 | 1.636.430.000 | |
| 2023-12-12 | HU0000712278 | 1,226291 | 1.623.550.000 | |
| 2023-12-11 | HU0000712278 | 1,222851 | 1.618.990.000 | |
| 2023-12-08 | HU0000712278 | 1,221811 | 1.617.610.000 | |
| 2023-12-07 | HU0000712278 | 1,226997 | 1.624.480.000 | |
| 2023-12-06 | HU0000712278 | 1,224842 | 1.621.630.000 | |
| 2023-12-05 | HU0000712278 | 1,221388 | 1.617.050.000 | |
| 2023-12-04 | HU0000712278 | 1,213767 | 1.606.960.000 | |
| 2023-12-01 | HU0000712278 | 1,214708 | 1.608.210.000 | |
| 2023-11-30 | HU0000712278 | 1,207637 | 1.598.850.000 | |
| 2023-11-29 | HU0000712278 | 1,209902 | 1.601.850.000 | |
| 2023-11-28 | HU0000712278 | 1,204150 | 1.594.230.000 | |
| 2023-11-27 | HU0000712278 | 1,199150 | 1.587.610.000 | |
| 2023-11-24 | HU0000712278 | 1,196319 | 1.583.860.000 | |
| 2023-11-23 | HU0000712278 | 1,199003 | 1.587.420.000 | |
| 2023-11-22 | HU0000712278 | 1,201993 | 1.591.380.000 | |
| 2023-11-21 | HU0000712278 | 1,201964 | 1.591.340.000 | |
| 2023-11-20 | HU0000712278 | 1,201082 | 1.590.170.000 | |
| 2023-11-17 | HU0000712278 | 1,198557 | 1.586.830.000 | |
| 2023-11-16 | HU0000712278 | 1,197339 | 1.585.210.000 | |
| 2023-11-15 | HU0000712278 | 1,193772 | 1.580.490.000 | |
| 2023-11-14 | HU0000712278 | 1,197706 | 1.629.090.000 | |
| 2023-11-13 | HU0000712278 | 1,185457 | 1.612.430.000 | |
| 2023-11-10 | HU0000712278 | 1,185912 | 1.613.050.000 | |
| 2023-11-09 | HU0000712278 | 1,185090 | 1.611.930.000 | |
| 2023-11-08 | HU0000712278 | 1,189750 | 1.618.270.000 | |
| 2023-11-07 | HU0000712278 | 1,188041 | 1.615.940.000 | |
| 2023-11-06 | HU0000712278 | 1,184636 | 1.611.310.000 | |
| 2023-11-03 | HU0000712278 | 1,186828 | 1.659.660.000 | |
| 2023-11-02 | HU0000712278 | 1,177095 | 1.646.050.000 | |
| 2023-10-31 | HU0000712278 | 1,161883 | 1.624.780.000 | |
| 2023-10-30 | HU0000712278 | 1,160006 | 1.622.160.000 | |
| 2023-10-27 | HU0000712278 | 1,158533 | 1.620.100.000 | |
| 2023-10-26 | HU0000712278 | 1,156441 | 1.617.170.000 | |
| 2023-10-25 | HU0000712278 | 1,153581 | 1.613.170.000 | |
| 2023-10-24 | HU0000712278 | 1,157001 | 1.617.950.000 | |
| 2023-10-20 | HU0000712278 | 1,150099 | 1.608.300.000 | |
| 2023-10-19 | HU0000712278 | 1,149154 | 1.606.980.000 | |
| 2023-10-18 | HU0000712278 | 1,154288 | 1.614.160.000 | |
| 2023-10-17 | HU0000712278 | 1,159570 | 1.621.550.000 | |
| 2023-10-16 | HU0000712278 | 1,163038 | 1.626.400.000 | |
| 2023-10-13 | HU0000712278 | 1,166185 | 1.630.800.000 | |
| 2023-10-12 | HU0000712278 | 1,166334 | 1.631.000.000 | |
| 2023-10-11 | HU0000712278 | 1,170556 | 1.636.910.000 | |
| 2023-10-10 | HU0000712278 | 1,164686 | 1.628.700.000 | |
| 2023-10-09 | HU0000712278 | 1,156430 | 1.617.150.000 | |
| 2023-10-06 | HU0000712278 | 1,153168 | 1.612.590.000 | |
| 2023-10-05 | HU0000712278 | 1,153504 | 1.613.060.000 | |
| 2023-10-04 | HU0000712278 | 1,154604 | 1.614.600.000 | |
| 2023-10-03 | HU0000712278 | 1,155495 | 1.615.850.000 | |
| 2023-10-02 | HU0000712278 | 1,162000 | 1.624.940.000 | |