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: 22,88% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000712278 | 1,173824 | 1.607.030.000 | |
2023-09-20 | HU0000712278 | 1,184243 | 1.621.290.000 | |
2023-09-19 | HU0000712278 | 1,183903 | 1.620.820.000 | |
2023-09-18 | HU0000712278 | 1,183953 | 1.620.890.000 | |
2023-09-15 | HU0000712278 | 1,183009 | 1.619.600.000 | |
2023-09-14 | HU0000712278 | 1,185060 | 1.622.410.000 | |
2023-09-13 | HU0000712278 | 1,181113 | 1.617.000.000 | |
2023-09-12 | HU0000712278 | 1,180740 | 1.616.490.000 | |
2023-09-11 | HU0000712278 | 1,179258 | 1.614.460.000 | |
2023-09-08 | HU0000712278 | 1,180791 | 1.616.560.000 | |
|
||||
2023-09-07 | HU0000712278 | 1,174916 | 1.608.520.000 | |
2023-09-06 | HU0000712278 | 1,172907 | 1.605.770.000 | |
2023-09-05 | HU0000712278 | 1,175687 | 1.609.580.000 | |
2023-09-04 | HU0000712278 | 1,181187 | 1.617.110.000 | |
2023-09-01 | HU0000712278 | 1,180445 | 1.616.090.000 | |
2023-08-31 | HU0000712278 | 1,186163 | 1.623.920.000 | |
2023-08-30 | HU0000712278 | 1,186381 | 1.624.220.000 | |
2023-08-29 | HU0000712278 | 1,185027 | 1.622.360.000 | |
2023-08-28 | HU0000712278 | 1,179638 | 1.614.990.000 | |
2023-08-25 | HU0000712278 | 1,176421 | 1.610.580.000 | |
2023-08-24 | HU0000712278 | 1,175796 | 1.609.730.000 | |
2023-08-23 | HU0000712278 | 1,177161 | 1.611.590.000 | |
2023-08-22 | HU0000712278 | 1,167944 | 1.598.980.000 | |
2023-08-21 | HU0000712278 | 1,168154 | 1.599.260.000 | |
2023-08-18 | HU0000712278 | 1,169855 | 1.601.590.000 | |
2023-08-17 | HU0000712278 | 1,166805 | 1.597.420.000 | |
2023-08-16 | HU0000712278 | 1,169148 | 1.600.620.000 | |
2023-08-15 | HU0000712278 | 1,169391 | 1.600.960.000 | |
2023-08-14 | HU0000712278 | 1,174562 | 1.608.040.000 | |
2023-08-11 | HU0000712278 | 1,176071 | 1.607.060.000 | |
2023-08-10 | HU0000712278 | 1,177246 | 1.608.660.000 | |
2023-08-09 | HU0000712278 | 1,176578 | 1.607.750.000 | |
2023-08-08 | HU0000712278 | 1,176353 | 1.607.440.000 | |
2023-08-07 | HU0000712278 | 1,174057 | 1.604.310.000 | |
2023-08-04 | HU0000712278 | 1,173006 | 1.602.870.000 | |
2023-08-03 | HU0000712278 | 1,170915 | 1.600.010.000 | |
2023-08-02 | HU0000712278 | 1,174704 | 1.605.190.000 | |
2023-08-01 | HU0000712278 | 1,180129 | 1.612.600.000 | |
2023-07-31 | HU0000712278 | 1,187140 | 1.622.180.000 | |
2023-07-28 | HU0000712278 | 1,186091 | 1.620.750.000 | |
2023-07-27 | HU0000712278 | 1,178225 | 1.610.000.000 | |
2023-07-26 | HU0000712278 | 1,180459 | 1.613.050.000 | |
2023-07-25 | HU0000712278 | 1,178021 | 1.609.720.000 | |
2023-07-24 | HU0000712278 | 1,177686 | 1.609.260.000 | |
2023-07-21 | HU0000712278 | 1,174174 | 1.604.470.000 | |
2023-07-20 | HU0000712278 | 1,174354 | 1.604.710.000 | |
2023-07-19 | HU0000712278 | 1,180297 | 1.612.830.000 | |
2023-07-18 | HU0000712278 | 1,178317 | 1.610.130.000 | |
2023-07-17 | HU0000712278 | 1,176770 | 1.608.010.000 | |
2023-07-14 | HU0000712278 | 1,174937 | 1.605.510.000 | |
2023-07-13 | HU0000712278 | 1,173948 | 1.604.160.000 | |
2023-07-12 | HU0000712278 | 1,162198 | 1.588.100.000 | |
2023-07-11 | HU0000712278 | 1,152769 | 1.575.220.000 | |
2023-07-10 | HU0000712278 | 1,148583 | 1.569.500.000 | |
2023-07-07 | HU0000712278 | 1,144110 | 1.563.380.000 | |
2023-07-06 | HU0000712278 | 1,147735 | 1.568.340.000 | |
2023-07-05 | HU0000712278 | 1,155218 | 1.578.560.000 | |
2023-07-04 | HU0000712278 | 1,158097 | 1.582.500.000 | |
2023-07-03 | HU0000712278 | 1,156361 | 1.580.120.000 | |
2023-06-30 | HU0000712278 | 1,154256 | 1.577.250.000 | |
2023-06-29 | HU0000712278 | 1,151330 | 1.573.250.000 | |
2023-06-28 | HU0000712278 | 1,153239 | 1.671.210.000 | |
2023-06-27 | HU0000712278 | 1,153539 | 1.671.640.000 | |
2023-06-26 | HU0000712278 | 1,152171 | 1.669.660.000 | |
2023-06-23 | HU0000712278 | 1,147478 | 1.662.860.000 | |
2023-06-22 | HU0000712278 | 1,147593 | 1.663.020.000 | |
2023-06-21 | HU0000712278 | 1,147081 | 1.662.280.000 | |
2023-06-20 | HU0000712278 | 1,145766 | 1.660.380.000 | |
2023-06-19 | HU0000712278 | 1,146599 | 1.661.580.000 | |
2023-06-16 | HU0000712278 | 1,147023 | 1.662.200.000 | |
2023-06-15 | HU0000712278 | 1,145138 | 1.659.470.000 | |
2023-06-14 | HU0000712278 | 1,145673 | 1.660.240.000 | |
2023-06-13 | HU0000712278 | 1,143405 | 1.656.960.000 | |
2023-06-12 | HU0000712278 | 1,142769 | 1.656.030.000 | |
2023-06-09 | HU0000712278 | 1,140437 | 1.652.650.000 | |
2023-06-08 | HU0000712278 | 1,137603 | 1.648.550.000 | |
2023-06-07 | HU0000712278 | 1,135022 | 1.644.810.000 | |
2023-06-06 | HU0000712278 | 1,136009 | 1.646.240.000 | |
2023-06-05 | HU0000712278 | 1,132223 | 1.640.750.000 | |
2023-06-02 | HU0000712278 | 1,130793 | 1.638.680.000 | |
2023-06-01 | HU0000712278 | 1,125096 | 1.630.420.000 | |
2023-05-31 | HU0000712278 | 1,119112 | 1.621.750.000 | |
2023-05-30 | HU0000712278 | 1,118155 | 1.620.370.000 | |
2023-05-26 | HU0000712278 | 1,115312 | 1.616.250.000 | |
2023-05-25 | HU0000712278 | 1,111516 | 1.610.740.000 | |
2023-05-24 | HU0000712278 | 1,113541 | 1.613.680.000 | |
2023-05-23 | HU0000712278 | 1,113276 | 1.613.290.000 | |
2023-05-22 | HU0000712278 | 1,116753 | 1.618.330.000 | |
2023-05-19 | HU0000712278 | 1,113202 | 1.613.190.000 | |
2023-05-18 | HU0000712278 | 1,116193 | 1.617.520.000 | |
2023-05-17 | HU0000712278 | 1,118167 | 1.622.150.000 | |
2023-05-16 | HU0000712278 | 1,118393 | 1.622.480.000 | |
2023-05-15 | HU0000712278 | 1,116558 | 1.610.630.000 | |
2023-05-12 | HU0000712278 | 1,111564 | 1.603.420.000 | |
2023-05-11 | HU0000712278 | 1,114058 | 1.607.020.000 | |
2023-05-10 | HU0000712278 | 1,111556 | 1.603.410.000 | |
2023-05-09 | HU0000712278 | 1,109049 | 1.599.800.000 | |
2023-05-08 | HU0000712278 | 1,110041 | 1.601.230.000 | |
2023-05-05 | HU0000712278 | 1,109208 | 1.600.030.000 | |
2023-05-04 | HU0000712278 | 1,107638 | 1.597.760.000 | |
2023-05-03 | HU0000712278 | 1,104799 | 1.593.670.000 | |
2023-05-02 | HU0000712278 | 1,105973 | 1.651.370.000 | |
2023-04-28 | HU0000712278 | 1,105825 | 1.651.150.000 | |
2023-04-27 | HU0000712278 | 1,100526 | 1.643.240.000 | |
2023-04-26 | HU0000712278 | 1,100625 | 1.643.380.000 | |
2023-04-25 | HU0000712278 | 1,096314 | 1.636.950.000 | |
2023-04-24 | HU0000712278 | 1,098346 | 1.639.980.000 | |
2023-04-21 | HU0000712278 | 1,096068 | 1.636.580.000 | |
2023-04-20 | HU0000712278 | 1,094275 | 1.633.900.000 | |
2023-04-19 | HU0000712278 | 1,094051 | 1.643.570.000 | |
2023-04-18 | HU0000712278 | 1,094826 | 1.644.730.000 | |
2023-04-17 | HU0000712278 | 1,094984 | 1.644.970.000 | |
2023-04-14 | HU0000712278 | 1,093524 | 1.642.780.000 | |
2023-04-13 | HU0000712278 | 1,091698 | 1.640.030.000 | |
2023-04-12 | HU0000712278 | 1,089692 | 1.637.020.000 | |
2023-04-11 | HU0000712278 | 1,095111 | 1.645.160.000 | |
2023-04-06 | HU0000712278 | 1,092722 | 1.641.570.000 | |
2023-04-05 | HU0000712278 | 1,090469 | 1.638.190.000 | |
2023-04-04 | HU0000712278 | 1,089191 | 1.636.270.000 | |
2023-04-03 | HU0000712278 | 1,087020 | 1.633.000.000 | |
2023-03-31 | HU0000712278 | 1,085994 | 1.631.460.000 | |
2023-03-30 | HU0000712278 | 1,086083 | 1.631.600.000 | |
2023-03-29 | HU0000712278 | 1,086584 | 1.632.350.000 | |
2023-03-28 | HU0000712278 | 1,084545 | 1.629.290.000 | |
2023-03-27 | HU0000712278 | 1,081253 | 1.624.340.000 | |
2023-03-24 | HU0000712278 | 1,081369 | 1.624.510.000 | |
2023-03-23 | HU0000712278 | 1,080333 | 1.622.960.000 | |
2023-03-22 | HU0000712278 | 1,071693 | 1.609.980.000 | |
2023-03-21 | HU0000712278 | 1,068678 | 1.605.450.000 | |
2023-03-20 | HU0000712278 | 1,062034 | 1.595.470.000 | |
2023-03-17 | HU0000712278 | 1,062770 | 1.588.900.000 | |
2023-03-16 | HU0000712278 | 1,062215 | 1.588.070.000 | |
2023-03-14 | HU0000712278 | 1,063266 | 1.589.640.000 | |
2023-03-13 | HU0000712278 | 1,068160 | 1.596.960.000 | |
2023-03-10 | HU0000712278 | 1,064163 | 1.590.980.000 | |
2023-03-09 | HU0000712278 | 1,063333 | 1.589.740.000 | |
2023-03-08 | HU0000712278 | 1,066420 | 1.594.360.000 | |
2023-03-07 | HU0000712278 | 1,068173 | 1.641.890.000 | |
2023-03-06 | HU0000712278 | 1,070192 | 1.645.000.000 | |
2023-03-03 | HU0000712278 | 1,068846 | 1.639.300.000 | |
2023-03-02 | HU0000712278 | 1,066229 | 1.635.290.000 | |
2023-03-01 | HU0000712278 | 1,066052 | 1.635.020.000 | |
2023-02-28 | HU0000712278 | 1,062457 | 1.629.500.000 | |
2023-02-27 | HU0000712278 | 1,064013 | 1.631.890.000 | |
2023-02-24 | HU0000712278 | 1,061770 | 1.628.450.000 | |
2023-02-23 | HU0000712278 | 1,065369 | 1.633.970.000 | |
2023-02-22 | HU0000712278 | 1,065760 | 1.634.570.000 | |
2023-02-21 | HU0000712278 | 1,063255 | 1.630.730.000 | |
2023-02-20 | HU0000712278 | 1,069844 | 1.640.830.000 | |
2023-02-17 | HU0000712278 | 1,067836 | 1.637.750.000 | |
2023-02-16 | HU0000712278 | 1,073982 | 1.647.180.000 | |
2023-02-15 | HU0000712278 | 1,077058 | 1.657.940.000 | |
2023-02-14 | HU0000712278 | 1,080889 | 1.668.730.000 | |
2023-02-13 | HU0000712278 | 1,079699 | 1.666.900.000 | |
2023-02-10 | HU0000712278 | 1,078091 | 1.664.420.000 | |
2023-02-09 | HU0000712278 | 1,086301 | 1.677.090.000 | |
2023-02-08 | HU0000712278 | 1,080864 | 1.668.700.000 | |
2023-02-07 | HU0000712278 | 1,080079 | 1.667.480.000 | |
2023-02-06 | HU0000712278 | 1,081180 | 1.669.180.000 | |
2023-02-03 | HU0000712278 | 1,088586 | 1.680.620.000 | |
2023-02-02 | HU0000712278 | 1,090068 | 1.682.910.000 | |
2023-02-01 | HU0000712278 | 1,085041 | 1.675.150.000 | |
2023-01-31 | HU0000712278 | 1,080866 | 1.668.700.000 | |
2023-01-30 | HU0000712278 | 1,079565 | 1.666.690.000 | |
2023-01-27 | HU0000712278 | 1,088222 | 1.680.060.000 | |
2023-01-26 | HU0000712278 | 1,090274 | 1.683.220.000 | |
2023-01-25 | HU0000712278 | 1,087944 | 1.679.630.000 | |
2023-01-24 | HU0000712278 | 1,082535 | 1.718.370.000 | |
2023-01-23 | HU0000712278 | 1,081050 | 1.716.010.000 | |
2023-01-20 | HU0000712278 | 1,076696 | 1.709.100.000 | |
2023-01-19 | HU0000712278 | 1,073677 | 1.704.310.000 | |
2023-01-18 | HU0000712278 | 1,073102 | 1.703.390.000 | |
2023-01-17 | HU0000712278 | 1,064126 | 1.689.150.000 | |
2023-01-16 | HU0000712278 | 1,067459 | 1.694.440.000 | |
2023-01-13 | HU0000712278 | 1,070784 | 1.699.720.000 | |
2023-01-12 | HU0000712278 | 1,063758 | 1.688.560.000 | |
2023-01-11 | HU0000712278 | 1,058088 | 1.679.560.000 | |
2023-01-10 | HU0000712278 | 1,054170 | 1.673.340.000 | |
2023-01-09 | HU0000712278 | 1,053604 | 1.666.010.000 | |
2023-01-06 | HU0000712278 | 1,048467 | 1.697.160.000 | |
2023-01-05 | HU0000712278 | 1,041207 | 1.685.410.000 | |
2023-01-04 | HU0000712278 | 1,036221 | 1.677.340.000 | |
2023-01-03 | HU0000712278 | 1,017296 | 1.646.710.000 | |
2023-01-02 | HU0000712278 | 1,014060 | 1.630.830.000 | |
2022-12-30 | HU0000712278 | 1,013385 | 1.629.750.000 | |
2022-12-29 | HU0000712278 | 1,013620 | 1.630.130.000 | |
2022-12-28 | HU0000712278 | 1,013928 | 1.630.620.000 | |
2022-12-27 | HU0000712278 | 1,016725 | 1.635.120.000 | |
2022-12-23 | HU0000712278 | 1,014072 | 1.630.850.000 | |
2022-12-22 | HU0000712278 | 1,013780 | 1.630.380.000 | |
2022-12-21 | HU0000712278 | 1,013974 | 1.630.690.000 | |
2022-12-20 | HU0000712278 | 1,011387 | 1.626.530.000 | |
2022-12-19 | HU0000712278 | 1,014900 | 1.632.180.000 | |
2022-12-16 | HU0000712278 | 1,012594 | 1.628.480.000 | |
2022-12-15 | HU0000712278 | 1,014019 | 1.630.770.000 | |
2022-12-14 | HU0000712278 | 1,015772 | 1.633.590.000 | |
2022-12-13 | HU0000712278 | 1,013083 | 1.629.260.000 | |
2022-12-12 | HU0000712278 | 0,997415 | 1.604.060.000 | |
2022-12-09 | HU0000712278 | 1,000865 | 1.609.610.000 | |
2022-12-08 | HU0000712278 | 1,008071 | 1.621.200.000 | |
2022-12-07 | HU0000712278 | 1,010790 | 1.625.570.000 | |
2022-12-06 | HU0000712278 | 1,009959 | 1.624.240.000 | |
2022-12-05 | HU0000712278 | 1,016176 | 1.689.230.000 | |
2022-12-02 | HU0000712278 | 1,019799 | 1.695.260.000 | |
2022-12-01 | HU0000712278 | 1,013699 | 1.685.120.000 | |
2022-11-30 | HU0000712278 | 1,014444 | 1.686.360.000 | |
2022-11-29 | HU0000712278 | 1,009184 | 1.677.610.000 | |
2022-11-28 | HU0000712278 | 1,006428 | 1.673.030.000 | |
2022-11-25 | HU0000712278 | 1,002071 | 1.665.790.000 | |
2022-11-24 | HU0000712278 | 1,001679 | 1.665.140.000 | |
2022-11-23 | HU0000712278 | 1,008164 | 1.675.920.000 | |
2022-11-22 | HU0000712278 | 1,001813 | 1.665.360.000 | |
2022-11-21 | HU0000712278 | 0,998809 | 1.660.360.000 | |
2022-11-18 | HU0000712278 | 0,992215 | 1.649.400.000 | |
2022-11-17 | HU0000712278 | 0,990082 | 1.645.860.000 | |
2022-11-16 | HU0000712278 | 0,993009 | 1.650.720.000 | |
2022-11-15 | HU0000712278 | 0,994811 | 1.653.720.000 | |
2022-11-14 | HU0000712278 | 0,984409 | 1.636.430.000 | |
2022-11-11 | HU0000712278 | 0,984759 | 1.637.010.000 | |
2022-11-10 | HU0000712278 | 0,969892 | 1.612.290.000 | |
2022-11-09 | HU0000712278 | 0,953351 | 1.584.800.000 | |
2022-11-08 | HU0000712278 | 0,953806 | 1.585.550.000 | |
2022-11-07 | HU0000712278 | 0,949783 | 1.578.870.000 | |
2022-11-04 | HU0000712278 | 0,941922 | 1.565.800.000 | |
2022-11-03 | HU0000712278 | 0,929537 | 1.545.210.000 | |
2022-11-02 | HU0000712278 | 0,932277 | 1.549.770.000 | |
2022-10-28 | HU0000712278 | 0,920743 | 1.530.590.000 | |
2022-10-27 | HU0000712278 | 0,923792 | 1.535.660.000 | |
2022-10-26 | HU0000712278 | 0,923107 | 1.534.520.000 | |
2022-10-25 | HU0000712278 | 0,916038 | 1.522.770.000 | |
2022-10-24 | HU0000712278 | 0,907247 | 1.508.160.000 | |
2022-10-21 | HU0000712278 | 0,907555 | 1.508.670.000 | |
2022-10-20 | HU0000712278 | 0,909418 | 1.509.810.000 | |
2022-10-19 | HU0000712278 | 0,910731 | 1.511.990.000 | |
2022-10-18 | HU0000712278 | 0,913433 | 1.516.470.000 | |
2022-10-17 | HU0000712278 | 0,910778 | 1.512.070.000 | |
2022-10-14 | HU0000712278 | 0,906400 | 1.504.800.000 | |
2022-10-13 | HU0000712278 | 0,910133 | 1.510.990.000 | |
2022-10-12 | HU0000712278 | 0,915431 | 1.519.790.000 | |
2022-10-11 | HU0000712278 | 0,920869 | 1.528.820.000 | |
2022-10-10 | HU0000712278 | 0,930676 | 1.545.100.000 | |
2022-10-07 | HU0000712278 | 0,935224 | 1.552.650.000 | |
2022-10-06 | HU0000712278 | 0,938383 | 1.557.900.000 | |
2022-10-05 | HU0000712278 | 0,941430 | 1.562.950.000 | |
2022-10-04 | HU0000712278 | 0,947411 | 1.572.880.000 | |
2022-10-03 | HU0000712278 | 0,935464 | 1.546.930.000 | |
2022-09-30 | HU0000712278 | 0,933592 | 1.543.830.000 | |
2022-09-29 | HU0000712278 | 0,933086 | 1.545.780.000 | |
2022-09-28 | HU0000712278 | 0,943399 | 1.562.870.000 | |
2022-09-27 | HU0000712278 | 0,945373 | 1.566.140.000 | |
2022-09-26 | HU0000712278 | 0,947061 | 1.568.940.000 | |
2022-09-23 | HU0000712278 | 0,956226 | 1.584.120.000 |