| 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 R sorozat | ||||
| Évesített hozam: 12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000712278 | 1,487116 | 89.815.600 | |
| 2025-07-04 | HU0000712278 | 1,487582 | 89.843.700 | |
| 2025-07-03 | HU0000712278 | 1,490065 | 89.993.700 | |
| 2025-07-02 | HU0000712278 | 1,484484 | 89.656.600 | |
| 2025-07-01 | HU0000712278 | 1,484043 | 89.630.000 | |
| 2025-06-30 | HU0000712278 | 1,482718 | 89.549.900 | |
| 2025-06-27 | HU0000712278 | 1,482560 | 89.540.400 | |
| 2025-06-26 | HU0000712278 | 1,482146 | 89.515.400 | |
| 2025-06-25 | HU0000712278 | 1,479262 | 89.341.200 | |
| 2025-06-24 | HU0000712278 | 1,479059 | 89.329.000 | |
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| 2025-06-23 | HU0000712278 | 1,468896 | 88.715.200 | |
| 2025-06-20 | HU0000712278 | 1,467472 | 88.629.200 | |
| 2025-06-19 | HU0000712278 | 1,464739 | 88.464.100 | |
| 2025-06-18 | HU0000712278 | 1,470179 | 88.792.600 | |
| 2025-06-17 | HU0000712278 | 1,468608 | 88.697.800 | |
| 2025-06-16 | HU0000712278 | 1,471144 | 88.850.900 | |
| 2025-06-13 | HU0000712278 | 1,467199 | 88.612.700 | |
| 2025-06-12 | HU0000712278 | 1,472879 | 88.955.700 | |
| 2025-06-11 | HU0000712278 | 1,467132 | 88.608.600 | |
| 2025-06-10 | HU0000712278 | 1,464232 | 88.433.500 | |
| 2025-06-06 | HU0000712278 | 1,460470 | 88.206.300 | |
| 2025-06-05 | HU0000712278 | 1,464117 | 88.426.500 | |
| 2025-06-04 | HU0000712278 | 1,463358 | 88.380.700 | |
| 2025-06-03 | HU0000712278 | 1,457875 | 88.049.500 | |
| 2025-06-02 | HU0000712278 | 1,457556 | 88.030.300 | |
| 2025-05-30 | HU0000712278 | 1,459831 | 88.167.700 | |
| 2025-05-29 | HU0000712278 | 1,461404 | 88.262.700 | |
| 2025-05-28 | HU0000712278 | 1,456709 | 87.979.100 | |
| 2025-05-27 | HU0000712278 | 1,457507 | 88.027.300 | |
| 2025-05-26 | HU0000712278 | 1,451898 | 87.688.500 | |
| 2025-05-23 | HU0000712278 | 1,448792 | 87.501.000 | |
| 2025-05-22 | HU0000712278 | 1,448701 | 87.495.500 | |
| 2025-05-21 | HU0000712278 | 1,448883 | 87.506.500 | |
| 2025-05-20 | HU0000712278 | 1,451340 | 87.654.800 | |
| 2025-05-19 | HU0000712278 | 1,451377 | 87.657.100 | |
| 2025-05-16 | HU0000712278 | 1,452429 | 87.720.600 | |
| 2025-05-15 | HU0000712278 | 1,448587 | 87.488.600 | |
| 2025-05-14 | HU0000712278 | 1,442718 | 87.134.100 | |
| 2025-05-13 | HU0000712278 | 1,443296 | 87.169.000 | |
| 2025-05-12 | HU0000712278 | 1,440611 | 87.006.900 | |
| 2025-05-09 | HU0000712278 | 1,439520 | 86.941.000 | |
| 2025-05-08 | HU0000712278 | 1,438335 | 86.869.400 | |
| 2025-05-07 | HU0000712278 | 1,441637 | 87.068.800 | |
| 2025-05-06 | HU0000712278 | 1,437285 | 86.806.000 | |
| 2025-05-05 | HU0000712278 | 1,434712 | 86.650.600 | |
| 2025-04-30 | HU0000712278 | 1,431927 | 86.482.400 | |
| 2025-04-29 | HU0000712278 | 1,433455 | 86.574.700 | |
| 2025-04-28 | HU0000712278 | 1,429846 | 86.356.700 | |
| 2025-04-25 | HU0000712278 | 1,429913 | 86.360.700 | |
| 2025-04-24 | HU0000712278 | 1,426510 | 86.155.200 | |
| 2025-04-23 | HU0000712278 | 1,423904 | 85.997.800 | |
| 2025-04-22 | HU0000712278 | 1,419002 | 85.701.800 | |
| 2025-04-17 | HU0000712278 | 1,412910 | 85.333.800 | |
| 2025-04-16 | HU0000712278 | 1,412485 | 85.308.200 | |
| 2025-04-15 | HU0000712278 | 1,412334 | 85.299.000 | |
| 2025-04-14 | HU0000712278 | 1,407763 | 85.023.000 | |
| 2025-04-11 | HU0000712278 | 1,396385 | 84.335.800 | |
| 2025-04-10 | HU0000712278 | 1,399421 | 84.519.200 | |
| 2025-04-09 | HU0000712278 | 1,382218 | 83.480.200 | |
| 2025-04-08 | HU0000712278 | 1,396870 | 84.365.100 | |
| 2025-04-07 | HU0000712278 | 1,388663 | 83.869.400 | |
| 2025-04-04 | HU0000712278 | 1,403799 | 86.892.500 | |
| 2025-04-03 | HU0000712278 | 1,415825 | 87.636.900 | |
| 2025-04-02 | HU0000712278 | 1,416209 | 87.660.600 | |
| 2025-04-01 | HU0000712278 | 1,417713 | 87.753.700 | |
| 2025-03-31 | HU0000712278 | 1,408638 | 87.192.000 | |
| 2025-03-28 | HU0000712278 | 1,412604 | 85.492.000 | |
| 2025-03-27 | HU0000712278 | 1,412181 | 85.466.400 | |
| 2025-03-26 | HU0000712278 | 1,411653 | 85.434.500 | |
| 2025-03-25 | HU0000712278 | 1,412401 | 85.479.800 | |
| 2025-03-24 | HU0000712278 | 1,410547 | 85.367.500 | |
| 2025-03-21 | HU0000712278 | 1,409311 | 85.292.700 | |
| 2025-03-20 | HU0000712278 | 1,409621 | 85.311.500 | |
| 2025-03-19 | HU0000712278 | 1,408802 | 85.261.900 | |
| 2025-03-18 | HU0000712278 | 1,404624 | 85.009.100 | |
| 2025-03-17 | HU0000712278 | 1,403744 | 84.955.800 | |
| 2025-03-14 | HU0000712278 | 1,398733 | 84.652.600 | |
| 2025-03-13 | HU0000712278 | 1,392572 | 84.279.700 | |
| 2025-03-12 | HU0000712278 | 1,392240 | 84.259.600 | |
| 2025-03-11 | HU0000712278 | 1,389955 | 84.121.300 | |
| 2025-03-10 | HU0000712278 | 1,395720 | 84.470.200 | |
| 2025-03-07 | HU0000712278 | 1,393225 | 84.319.200 | |
| 2025-03-06 | HU0000712278 | 1,396436 | 84.513.500 | |
| 2025-03-05 | HU0000712278 | 1,396924 | 84.543.100 | |
| 2025-03-04 | HU0000712278 | 1,395913 | 84.481.900 | |
| 2025-03-03 | HU0000712278 | 1,404870 | 85.024.000 | |
| 2025-02-28 | HU0000712278 | 1,404404 | 84.995.800 | |
| 2025-02-27 | HU0000712278 | 1,405199 | 85.043.900 | |
| 2025-02-26 | HU0000712278 | 1,408161 | 85.223.100 | |
| 2025-02-25 | HU0000712278 | 1,402305 | 84.868.700 | |
| 2025-02-24 | HU0000712278 | 1,400606 | 84.765.900 | |
| 2025-02-21 | HU0000712278 | 1,402527 | 84.882.200 | |
| 2025-02-20 | HU0000712278 | 1,398822 | 84.657.900 | |
| 2025-02-19 | HU0000712278 | 1,399156 | 84.678.200 | |
| 2025-02-18 | HU0000712278 | 1,403347 | 84.931.800 | |
| 2025-02-17 | HU0000712278 | 1,401740 | 84.834.500 | |
| 2025-02-14 | HU0000712278 | 1,400558 | 84.763.000 | |
| 2025-02-13 | HU0000712278 | 1,397869 | 84.600.300 | |
| 2025-02-12 | HU0000712278 | 1,388931 | 84.059.300 | |
| 2025-02-11 | HU0000712278 | 1,395026 | 84.428.200 | |
| 2025-02-10 | HU0000712278 | 1,398014 | 84.609.000 | |
| 2025-02-07 | HU0000712278 | 1,394836 | 84.416.700 | |
| 2025-02-06 | HU0000712278 | 1,398852 | 84.659.800 | |
| 2025-02-05 | HU0000712278 | 1,392931 | 84.301.400 | |
| 2025-02-04 | HU0000712278 | 1,392435 | 84.271.400 | |
| 2025-02-03 | HU0000712278 | 1,388662 | 84.043.000 | |
| 2025-01-31 | HU0000712278 | 1,389369 | 84.085.800 | |
| 2025-01-30 | HU0000712278 | 1,389606 | 84.100.200 | |
| 2025-01-29 | HU0000712278 | 1,385316 | 83.840.500 | |
| 2025-01-28 | HU0000712278 | 1,384485 | 83.790.200 | |
| 2025-01-27 | HU0000712278 | 1,384087 | 83.766.200 | |
| 2025-01-24 | HU0000712278 | 1,386711 | 83.925.000 | |
| 2025-01-23 | HU0000712278 | 1,385222 | 83.834.900 | |
| 2025-01-22 | HU0000712278 | 1,387432 | 83.968.600 | |
| 2025-01-21 | HU0000712278 | 1,385387 | 83.844.800 | |
| 2025-01-20 | HU0000712278 | 1,384012 | 83.761.600 | |
| 2025-01-17 | HU0000712278 | 1,381293 | 83.597.100 | |
| 2025-01-16 | HU0000712278 | 1,377771 | 83.383.900 | |
| 2025-01-15 | HU0000712278 | 1,374170 | 83.166.000 | |
| 2025-01-14 | HU0000712278 | 1,363204 | 82.502.300 | |
| 2025-01-13 | HU0000712278 | 1,362924 | 82.485.400 | |
| 2025-01-10 | HU0000712278 | 1,365668 | 82.651.400 | |
| 2025-01-09 | HU0000712278 | 1,372851 | 83.086.200 | |
| 2025-01-08 | HU0000712278 | 1,372247 | 83.049.600 | |
| 2025-01-07 | HU0000712278 | 1,374285 | 80.863.600 | |
| 2025-01-06 | HU0000712278 | 1,378353 | 81.102.900 | |
| 2025-01-03 | HU0000712278 | 1,376208 | 80.976.700 | |
| 2025-01-02 | HU0000712278 | 1,375715 | 80.947.700 | |
| 2024-12-31 | HU0000712278 | 1,375446 | 76.313.500 | |
| 2024-12-30 | HU0000712278 | 1,375383 | 76.310.000 | |
| 2024-12-23 | HU0000712278 | 1,377651 | 76.435.900 | |
| 2024-12-20 | HU0000712278 | 1,377879 | 80.596.800 | |
| 2024-12-19 | HU0000712278 | 1,374769 | 80.414.900 | |
| 2024-12-18 | HU0000712278 | 1,382295 | 80.855.100 | |
| 2024-12-17 | HU0000712278 | 1,385082 | 81.018.100 | |
| 2024-12-16 | HU0000712278 | 1,390463 | 81.332.900 | |
| 2024-12-13 | HU0000712278 | 1,392541 | 81.454.400 | |
| 2024-12-12 | HU0000712278 | 1,396936 | 81.711.500 | |
| 2024-12-11 | HU0000712278 | 1,400047 | 81.893.500 | |
| 2024-12-10 | HU0000712278 | 1,399428 | 81.857.200 | |
| 2024-12-09 | HU0000712278 | 1,399521 | 81.862.700 | |
| 2024-12-06 | HU0000712278 | 1,399730 | 81.874.900 | |
| 2024-12-05 | HU0000712278 | 1,398102 | 77.111.200 | |
| 2024-12-04 | HU0000712278 | 1,399098 | 77.166.200 | |
| 2024-12-03 | HU0000712278 | 1,396748 | 77.036.500 | |
| 2024-12-02 | HU0000712278 | 1,397441 | 77.074.800 | |
| 2024-11-29 | HU0000712278 | 1,393503 | 76.857.600 | |
| 2024-11-28 | HU0000712278 | 1,389059 | 76.612.500 | |
| 2024-11-27 | HU0000712278 | 1,387794 | 76.542.700 | |
| 2024-11-26 | HU0000712278 | 1,387290 | 76.514.900 | |
| 2024-11-25 | HU0000712278 | 1,388281 | 76.569.600 | |
| 2024-11-22 | HU0000712278 | 1,381639 | 76.203.200 | |
| 2024-11-21 | HU0000712278 | 1,378703 | 76.041.300 | |
| 2024-11-20 | HU0000712278 | 1,377382 | 75.968.400 | |
| 2024-11-19 | HU0000712278 | 1,376645 | 75.927.800 | |
| 2024-11-18 | HU0000712278 | 1,374559 | 75.812.700 | |
| 2024-11-15 | HU0000712278 | 1,370285 | 75.577.000 | |
| 2024-11-14 | HU0000712278 | 1,370287 | 75.577.100 | |
| 2024-11-13 | HU0000712278 | 1,369796 | 75.550.000 | |
| 2024-11-12 | HU0000712278 | 1,370040 | 75.563.500 | |
| 2024-11-11 | HU0000712278 | 1,377911 | 75.997.600 | |
| 2024-11-08 | HU0000712278 | 1,379170 | 76.067.000 | |
| 2024-11-07 | HU0000712278 | 1,376732 | 75.932.600 | |
| 2024-11-06 | HU0000712278 | 1,365200 | 75.296.500 | |
| 2024-11-05 | HU0000712278 | 1,368648 | 75.486.700 | |
| 2024-11-04 | HU0000712278 | 1,364494 | 75.257.600 | |
| 2024-10-31 | HU0000712278 | 1,361931 | 75.116.200 | |
| 2024-10-30 | HU0000712278 | 1,362605 | 75.153.400 | |
| 2024-10-29 | HU0000712278 | 1,364250 | 75.244.100 | |
| 2024-10-28 | HU0000712278 | 1,367611 | 75.429.500 | |
| 2024-10-25 | HU0000712278 | 1,369855 | 75.553.300 | |
| 2024-10-24 | HU0000712278 | 1,368735 | 75.491.500 | |
| 2024-10-22 | HU0000712278 | 1,369413 | 75.528.900 | |
| 2024-10-21 | HU0000712278 | 1,373406 | 75.749.100 | |
| 2024-10-18 | HU0000712278 | 1,381369 | 76.188.300 | |
| 2024-10-17 | HU0000712278 | 1,379461 | 76.083.100 | |
| 2024-10-16 | HU0000712278 | 1,383195 | 76.289.000 | |
| 2024-10-15 | HU0000712278 | 1,380931 | 76.164.200 | |
| 2024-10-14 | HU0000712278 | 1,377454 | 75.972.400 | |
| 2024-10-11 | HU0000712278 | 1,379319 | 76.075.300 | |
| 2024-10-10 | HU0000712278 | 1,378133 | 76.009.800 | |
| 2024-10-09 | HU0000712278 | 1,380047 | 76.115.400 | |
| 2024-10-08 | HU0000712278 | 1,378322 | 76.020.300 | |
| 2024-10-07 | HU0000712278 | 1,378976 | 76.056.300 | |
| 2024-10-04 | HU0000712278 | 1,382279 | 76.238.500 | |
| 2024-10-03 | HU0000712278 | 1,385978 | 76.442.500 | |
| 2024-10-02 | HU0000712278 | 1,391058 | 76.722.700 | |
| 2024-10-01 | HU0000712278 | 1,393860 | 76.877.300 | |
| 2024-09-30 | HU0000712278 | 1,391835 | 76.765.600 | |
| 2024-09-27 | HU0000712278 | 1,394905 | 76.934.900 | |
| 2024-09-26 | HU0000712278 | 1,391920 | 76.770.300 | |
| 2024-09-25 | HU0000712278 | 1,385405 | 76.410.900 | |
| 2024-09-24 | HU0000712278 | 1,384912 | 76.383.700 | |
| 2024-09-23 | HU0000712278 | 1,378817 | 76.047.600 | |
| 2024-09-20 | HU0000712278 | 1,379057 | 76.060.800 | |
| 2024-09-19 | HU0000712278 | 1,381295 | 76.184.200 | |
| 2024-09-18 | HU0000712278 | 1,378438 | 76.026.700 | |
| 2024-09-17 | HU0000712278 | 1,380623 | 76.147.200 | |
| 2024-09-16 | HU0000712278 | 1,380836 | 76.158.900 | |
| 2024-09-13 | HU0000712278 | 1,380525 | 76.141.800 | |
| 2024-09-12 | HU0000712278 | 1,379526 | 76.086.700 | |
| 2024-09-11 | HU0000712278 | 1,374965 | 75.835.100 | |
| 2024-09-10 | HU0000712278 | 1,376435 | 75.916.200 | |
| 2024-09-09 | HU0000712278 | 1,373963 | 75.779.900 | |
| 2024-09-06 | HU0000712278 | 1,371053 | 75.619.400 | |
| 2024-09-05 | HU0000712278 | 1,370529 | 75.590.500 | |
| 2024-09-04 | HU0000712278 | 1,368808 | 75.495.500 | |
| 2024-09-03 | HU0000712278 | 1,365648 | 75.321.200 | |
| 2024-09-02 | HU0000712278 | 1,364751 | 75.271.800 | |
| 2024-08-30 | HU0000712278 | 1,364830 | 816.806.000 | |
| 2024-08-29 | HU0000712278 | 1,364037 | 816.332.000 | |
| 2024-08-28 | HU0000712278 | 1,362452 | 815.383.000 | |
| 2024-08-27 | HU0000712278 | 1,366696 | 817.923.000 | |
| 2024-08-26 | HU0000712278 | 1,369480 | 819.589.000 | |
| 2024-08-23 | HU0000712278 | 1,369738 | 819.743.000 | |
| 2024-08-22 | HU0000712278 | 1,365268 | 817.068.000 | |
| 2024-08-21 | HU0000712278 | 1,368393 | 818.938.000 | |
| 2024-08-16 | HU0000712278 | 1,364028 | 816.326.000 | |
| 2024-08-15 | HU0000712278 | 1,361665 | 814.912.000 | |
| 2024-08-14 | HU0000712278 | 1,361457 | 814.788.000 | |
| 2024-08-13 | HU0000712278 | 1,357255 | 812.273.000 | |
| 2024-08-12 | HU0000712278 | 1,351971 | 809.110.000 | |
| 2024-08-09 | HU0000712278 | 1,346416 | 805.786.000 | |
| 2024-08-08 | HU0000712278 | 1,343226 | 803.877.000 | |
| 2024-08-07 | HU0000712278 | 1,343263 | 803.899.000 | |
| 2024-08-06 | HU0000712278 | 1,343036 | 1.533.450.000 | |
| 2024-08-05 | HU0000712278 | 1,346697 | 1.537.630.000 | |
| 2024-08-02 | HU0000712278 | 1,354057 | 1.546.040.000 | |
| 2024-08-01 | HU0000712278 | 1,352747 | 1.544.540.000 | |
| 2024-07-31 | HU0000712278 | 1,351729 | 1.543.380.000 | |
| 2024-07-30 | HU0000712278 | 1,339760 | 1.529.710.000 | |
| 2024-07-29 | HU0000712278 | 1,335893 | 1.533.640.000 | |
| 2024-07-26 | HU0000712278 | 1,332145 | 1.529.340.000 | |
| 2024-07-25 | HU0000712278 | 1,328230 | 1.524.840.000 | |
| 2024-07-24 | HU0000712278 | 1,327633 | 1.524.160.000 | |
| 2024-07-23 | HU0000712278 | 1,332187 | 1.529.390.000 | |
| 2024-07-22 | HU0000712278 | 1,331458 | 1.528.550.000 | |
| 2024-07-19 | HU0000712278 | 1,326026 | 1.522.310.000 | |
| 2024-07-18 | HU0000712278 | 1,330267 | 1.527.180.000 | |
| 2024-07-17 | HU0000712278 | 1,335230 | 1.532.880.000 | |
| 2024-07-16 | HU0000712278 | 1,343350 | 1.542.200.000 | |
| 2024-07-15 | HU0000712278 | 1,338514 | 1.536.650.000 | |
| 2024-07-12 | HU0000712278 | 1,338657 | 1.536.810.000 | |
| 2024-07-11 | HU0000712278 | 1,335279 | 1.532.940.000 | |
| 2024-07-10 | HU0000712278 | 1,328578 | 1.523.180.000 | |
| 2024-07-09 | HU0000712278 | 1,325436 | 1.519.580.000 | |