| 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 P sorozat | ||||
| Évesített hozam: 15,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000712385 | 1,033310 | 431.038 | |
| 2023-09-20 | HU0000712385 | 1,042279 | 434.779 | |
| 2023-09-19 | HU0000712385 | 1,042513 | 434.877 | |
| 2023-09-18 | HU0000712385 | 1,043021 | 435.089 | |
| 2023-09-15 | HU0000712385 | 1,042668 | 434.942 | |
| 2023-09-14 | HU0000712385 | 1,044976 | 435.904 | |
| 2023-09-13 | HU0000712385 | 1,041708 | 434.541 | |
| 2023-09-12 | HU0000712385 | 1,041462 | 437.424 | |
| 2023-09-11 | HU0000712385 | 1,040723 | 437.114 | |
| 2023-09-08 | HU0000712385 | 1,042373 | 437.807 | |
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| 2023-09-07 | HU0000712385 | 1,038469 | 436.167 | |
| 2023-09-06 | HU0000712385 | 1,035329 | 434.849 | |
| 2023-09-05 | HU0000712385 | 1,037811 | 434.880 | |
| 2023-09-04 | HU0000712385 | 1,042764 | 436.956 | |
| 2023-09-01 | HU0000712385 | 1,042857 | 436.995 | |
| 2023-08-31 | HU0000712385 | 1,047848 | 439.086 | |
| 2023-08-30 | HU0000712385 | 1,048395 | 439.315 | |
| 2023-08-29 | HU0000712385 | 1,049099 | 439.610 | |
| 2023-08-28 | HU0000712385 | 1,044703 | 437.768 | |
| 2023-08-25 | HU0000712385 | 1,042686 | 436.923 | |
| 2023-08-24 | HU0000712385 | 1,042403 | 436.804 | |
| 2023-08-23 | HU0000712385 | 1,043881 | 437.424 | |
| 2023-08-22 | HU0000712385 | 1,036168 | 434.192 | |
| 2023-08-21 | HU0000712385 | 1,036623 | 434.382 | |
| 2023-08-18 | HU0000712385 | 1,039021 | 435.387 | |
| 2023-08-17 | HU0000712385 | 1,037312 | 434.671 | |
| 2023-08-16 | HU0000712385 | 1,039568 | 435.616 | |
| 2023-08-15 | HU0000712385 | 1,040414 | 435.971 | |
| 2023-08-14 | HU0000712385 | 1,045117 | 437.942 | |
| 2023-08-11 | HU0000712385 | 1,047256 | 438.838 | |
| 2023-08-10 | HU0000712385 | 1,048722 | 449.517 | |
| 2023-08-09 | HU0000712385 | 1,048497 | 449.420 | |
| 2023-08-08 | HU0000712385 | 1,048634 | 452.966 | |
| 2023-08-07 | HU0000712385 | 1,047007 | 452.263 | |
| 2023-08-04 | HU0000712385 | 1,046875 | 452.206 | |
| 2023-08-03 | HU0000712385 | 1,045204 | 450.152 | |
| 2023-08-02 | HU0000712385 | 1,048871 | 451.731 | |
| 2023-08-01 | HU0000712385 | 1,054040 | 453.957 | |
| 2023-07-31 | HU0000712385 | 1,060577 | 456.772 | |
| 2023-07-28 | HU0000712385 | 1,060404 | 456.698 | |
| 2023-07-27 | HU0000712385 | 1,053850 | 453.875 | |
| 2023-07-26 | HU0000712385 | 1,041675 | 448.632 | |
| 2023-07-25 | HU0000712385 | 1,040139 | 447.970 | |
| 2023-07-24 | HU0000712385 | 1,040244 | 448.015 | |
| 2023-07-21 | HU0000712385 | 1,037991 | 447.045 | |
| 2023-07-20 | HU0000712385 | 1,038500 | 447.264 | |
| 2023-07-19 | HU0000712385 | 1,044172 | 449.707 | |
| 2023-07-18 | HU0000712385 | 1,042638 | 454.828 | |
| 2023-07-17 | HU0000712385 | 1,041795 | 454.460 | |
| 2023-07-14 | HU0000712385 | 1,040743 | 454.001 | |
| 2023-07-13 | HU0000712385 | 1,040030 | 453.690 | |
| 2023-07-12 | HU0000712385 | 1,029894 | 449.269 | |
| 2023-07-11 | HU0000712385 | 1,021733 | 445.709 | |
| 2023-07-10 | HU0000712385 | 1,018271 | 444.198 | |
| 2023-07-07 | HU0000712385 | 1,015189 | 441.845 | |
| 2023-07-06 | HU0000712385 | 1,018629 | 443.342 | |
| 2023-07-05 | HU0000712385 | 1,025585 | 446.369 | |
| 2023-07-04 | HU0000712385 | 1,022087 | 444.847 | |
| 2023-07-03 | HU0000712385 | 1,020910 | 2.954.420 | |
| 2023-06-30 | HU0000712385 | 1,020023 | 2.957.620 | |
| 2023-06-29 | HU0000712385 | 1,017747 | 2.951.020 | |
| 2023-06-28 | HU0000712385 | 1,019734 | 2.960.890 | |
| 2023-06-27 | HU0000712385 | 1,020293 | 2.964.460 | |
| 2023-06-26 | HU0000712385 | 1,019373 | 2.968.660 | |
| 2023-06-23 | HU0000712385 | 1,016104 | 2.977.420 | |
| 2023-06-22 | HU0000712385 | 1,016538 | 2.976.980 | |
| 2023-06-21 | HU0000712385 | 1,016398 | 2.976.570 | |
| 2023-06-20 | HU0000712385 | 1,015740 | 2.978.650 | |
| 2023-06-19 | HU0000712385 | 1,016902 | 2.995.300 | |
| 2023-06-16 | HU0000712385 | 1,018329 | 3.002.900 | |
| 2023-06-15 | HU0000712385 | 1,017051 | 3.002.660 | |
| 2023-06-14 | HU0000712385 | 1,018004 | 3.005.480 | |
| 2023-06-13 | HU0000712385 | 1,016401 | 3.002.030 | |
| 2023-06-12 | HU0000712385 | 1,016203 | 2.994.660 | |
| 2023-06-09 | HU0000712385 | 1,015115 | 2.995.650 | |
| 2023-06-08 | HU0000712385 | 1,012959 | 2.986.560 | |
| 2023-06-07 | HU0000712385 | 1,010977 | 2.980.720 | |
| 2023-06-06 | HU0000712385 | 1,012178 | 2.988.990 | |
| 2023-06-05 | HU0000712385 | 1,009127 | 2.983.670 | |
| 2023-06-02 | HU0000712385 | 1,008784 | 3.001.170 | |
| 2023-06-01 | HU0000712385 | 1,004104 | 2.986.090 | |
| 2023-05-31 | HU0000712385 | 0,997394 | 2.963.960 | |
| 2023-05-30 | HU0000712385 | 0,996824 | 2.964.230 | |
| 2023-05-26 | HU0000712385 | 0,995410 | 2.960.670 | |
| 2023-05-25 | HU0000712385 | 0,992461 | 2.918.220 | |
| 2023-05-24 | HU0000712385 | 0,995580 | 2.923.200 | |
| 2023-05-23 | HU0000712385 | 0,996395 | 2.927.170 | |
| 2023-05-22 | HU0000712385 | 0,999033 | 2.934.920 | |
| 2023-05-19 | HU0000712385 | 0,996890 | 3.075.560 | |
| 2023-05-18 | HU0000712385 | 0,999619 | 3.112.590 | |
| 2023-05-17 | HU0000712385 | 1,001691 | 3.117.290 | |
| 2023-05-16 | HU0000712385 | 1,002261 | 3.124.800 | |
| 2023-05-15 | HU0000712385 | 1,000906 | 3.144.010 | |
| 2023-05-12 | HU0000712385 | 0,997295 | 3.132.670 | |
| 2023-05-11 | HU0000712385 | 0,999876 | 3.132.370 | |
| 2023-05-10 | HU0000712385 | 0,997855 | 3.124.290 | |
| 2023-05-09 | HU0000712385 | 0,995879 | 3.111.740 | |
| 2023-05-08 | HU0000712385 | 0,997125 | 3.115.640 | |
| 2023-05-05 | HU0000712385 | 0,997168 | 3.121.240 | |
| 2023-05-04 | HU0000712385 | 0,996075 | 3.137.200 | |
| 2023-05-03 | HU0000712385 | 0,993926 | 3.130.430 | |
| 2023-05-02 | HU0000712385 | 0,995079 | 3.134.060 | |
| 2023-04-28 | HU0000712385 | 0,996190 | 3.144.000 | |
| 2023-04-27 | HU0000712385 | 0,991754 | 3.130.000 | |
| 2023-04-26 | HU0000712385 | 0,992294 | 3.132.900 | |
| 2023-04-25 | HU0000712385 | 0,988722 | 3.131.120 | |
| 2023-04-24 | HU0000712385 | 0,990803 | 3.137.710 | |
| 2023-04-21 | HU0000712385 | 0,989712 | 3.139.810 | |
| 2023-04-20 | HU0000712385 | 0,988472 | 3.135.880 | |
| 2023-04-19 | HU0000712385 | 0,988408 | 3.131.950 | |
| 2023-04-18 | HU0000712385 | 0,989078 | 3.141.100 | |
| 2023-04-17 | HU0000712385 | 0,989617 | 3.125.410 | |
| 2023-04-14 | HU0000712385 | 0,989665 | 3.135.530 | |
| 2023-04-13 | HU0000712385 | 0,988539 | 3.275.120 | |
| 2023-04-12 | HU0000712385 | 0,986977 | 3.269.950 | |
| 2023-04-11 | HU0000712385 | 0,991971 | 3.289.970 | |
| 2023-04-06 | HU0000712385 | 0,991387 | 3.307.270 | |
| 2023-04-05 | HU0000712385 | 0,989735 | 3.274.760 | |
| 2023-04-04 | HU0000712385 | 0,988779 | 3.324.500 | |
| 2023-04-03 | HU0000712385 | 0,987688 | 3.339.610 | |
| 2023-03-31 | HU0000712385 | 0,987887 | 3.321.680 | |
| 2023-03-30 | HU0000712385 | 0,988166 | 3.347.630 | |
| 2023-03-29 | HU0000712385 | 0,988818 | 3.365.510 | |
| 2023-03-28 | HU0000712385 | 0,987915 | 3.365.220 | |
| 2023-03-27 | HU0000712385 | 0,985258 | 3.357.570 | |
| 2023-03-24 | HU0000712385 | 0,986514 | 3.369.520 | |
| 2023-03-23 | HU0000712385 | 0,985673 | 3.366.640 | |
| 2023-03-22 | HU0000712385 | 0,978673 | 3.340.650 | |
| 2023-03-21 | HU0000712385 | 0,976285 | 3.344.970 | |
| 2023-03-20 | HU0000712385 | 0,971470 | 3.328.470 | |
| 2023-03-17 | HU0000712385 | 0,971089 | 3.383.140 | |
| 2023-03-16 | HU0000712385 | 0,971075 | 3.380.450 | |
| 2023-03-14 | HU0000712385 | 0,972512 | 3.412.810 | |
| 2023-03-13 | HU0000712385 | 0,976278 | 3.436.580 | |
| 2023-03-10 | HU0000712385 | 0,973287 | 3.419.380 | |
| 2023-03-09 | HU0000712385 | 0,972406 | 3.409.700 | |
| 2023-03-08 | HU0000712385 | 0,975512 | 3.430.780 | |
| 2023-03-07 | HU0000712385 | 0,977143 | 3.438.810 | |
| 2023-03-06 | HU0000712385 | 0,979218 | 3.448.380 | |
| 2023-03-03 | HU0000712385 | 0,978822 | 3.455.730 | |
| 2023-03-02 | HU0000712385 | 0,976542 | 3.454.430 | |
| 2023-03-01 | HU0000712385 | 0,976696 | 3.466.200 | |
| 2023-02-28 | HU0000712385 | 0,973795 | 3.464.370 | |
| 2023-02-27 | HU0000712385 | 0,975422 | 3.478.070 | |
| 2023-02-24 | HU0000712385 | 0,974160 | 3.485.000 | |
| 2023-02-23 | HU0000712385 | 0,977658 | 3.487.830 | |
| 2023-02-22 | HU0000712385 | 0,978392 | 3.486.870 | |
| 2023-02-21 | HU0000712385 | 0,976213 | 3.490.860 | |
| 2023-02-20 | HU0000712385 | 0,982071 | 3.511.810 | |
| 2023-02-17 | HU0000712385 | 0,980690 | 3.505.630 | |
| 2023-02-16 | HU0000712385 | 0,986284 | 3.530.700 | |
| 2023-02-15 | HU0000712385 | 0,989313 | 3.541.540 | |
| 2023-02-14 | HU0000712385 | 0,993082 | 3.555.040 | |
| 2023-02-13 | HU0000712385 | 0,992342 | 3.550.320 | |
| 2023-02-10 | HU0000712385 | 0,991564 | 3.547.540 | |
| 2023-02-09 | HU0000712385 | 0,999171 | 3.569.220 | |
| 2023-02-08 | HU0000712385 | 0,994491 | 3.541.870 | |
| 2023-02-07 | HU0000712385 | 0,994103 | 3.540.490 | |
| 2023-02-06 | HU0000712385 | 0,995357 | 3.558.740 | |
| 2023-02-03 | HU0000712385 | 1,002920 | 3.583.180 | |
| 2023-02-02 | HU0000712385 | 1,004545 | 3.591.270 | |
| 2023-02-01 | HU0000712385 | 1,000154 | 3.580.270 | |
| 2023-01-31 | HU0000712385 | 0,996561 | 3.569.540 | |
| 2023-01-30 | HU0000712385 | 0,995651 | 3.566.280 | |
| 2023-01-27 | HU0000712385 | 1,004389 | 3.604.880 | |
| 2023-01-26 | HU0000712385 | 1,003298 | 3.602.340 | |
| 2023-01-25 | HU0000712385 | 1,001196 | 3.613.010 | |
| 2023-01-24 | HU0000712385 | 0,995739 | 3.603.320 | |
| 2023-01-23 | HU0000712385 | 0,995033 | 3.594.470 | |
| 2023-01-20 | HU0000712385 | 0,991867 | 3.592.610 | |
| 2023-01-19 | HU0000712385 | 0,989417 | 3.569.600 | |
| 2023-01-18 | HU0000712385 | 0,989271 | 3.564.220 | |
| 2023-01-17 | HU0000712385 | 0,980948 | 3.534.240 | |
| 2023-01-16 | HU0000712385 | 0,983734 | 3.544.270 | |
| 2023-01-13 | HU0000712385 | 0,987841 | 3.553.340 | |
| 2023-01-12 | HU0000712385 | 0,981398 | 3.550.270 | |
| 2023-01-11 | HU0000712385 | 0,976408 | 3.534.280 | |
| 2023-01-10 | HU0000712385 | 0,973227 | 3.517.650 | |
| 2023-01-09 | HU0000712385 | 0,973043 | 3.518.950 | |
| 2023-01-06 | HU0000712385 | 0,969244 | 3.518.800 | |
| 2023-01-05 | HU0000712385 | 0,962814 | 3.495.450 | |
| 2023-01-04 | HU0000712385 | 0,958504 | 3.470.730 | |
| 2023-01-03 | HU0000712385 | 0,941204 | 3.437.850 | |
| 2023-01-02 | HU0000712385 | 0,938464 | 3.436.150 | |
| 2022-12-30 | HU0000712385 | 0,938705 | 3.446.510 | |
| 2022-12-29 | HU0000712385 | 0,939244 | 3.446.270 | |
| 2022-12-28 | HU0000712385 | 0,939808 | 3.451.260 | |
| 2022-12-27 | HU0000712385 | 0,942736 | 3.470.620 | |
| 2022-12-23 | HU0000712385 | 0,941457 | 3.472.750 | |
| 2022-12-22 | HU0000712385 | 0,941470 | 3.476.230 | |
| 2022-12-21 | HU0000712385 | 0,941963 | 3.462.740 | |
| 2022-12-20 | HU0000712385 | 0,939740 | 3.456.540 | |
| 2022-12-19 | HU0000712385 | 0,943271 | 3.475.120 | |
| 2022-12-16 | HU0000712385 | 0,941926 | 3.487.220 | |
| 2022-12-15 | HU0000712385 | 0,943543 | 3.491.750 | |
| 2022-12-14 | HU0000712385 | 0,945451 | 3.508.180 | |
| 2022-12-13 | HU0000712385 | 0,943273 | 3.508.260 | |
| 2022-12-12 | HU0000712385 | 0,928911 | 3.454.840 | |
| 2022-12-09 | HU0000712385 | 0,932828 | 3.422.160 | |
| 2022-12-08 | HU0000712385 | 0,939653 | 3.436.170 | |
| 2022-12-07 | HU0000712385 | 0,942140 | 3.443.490 | |
| 2022-12-06 | HU0000712385 | 0,941647 | 3.450.230 | |
| 2022-12-05 | HU0000712385 | 0,947207 | 3.468.230 | |
| 2022-12-02 | HU0000712385 | 0,951175 | 3.503.850 | |
| 2022-12-01 | HU0000712385 | 0,944158 | 3.478.000 | |
| 2022-11-30 | HU0000712385 | 0,944989 | 3.496.360 | |
| 2022-11-29 | HU0000712385 | 0,940292 | 3.486.540 | |
| 2022-11-28 | HU0000712385 | 0,937998 | 3.483.780 | |
| 2022-11-25 | HU0000712385 | 0,934586 | 3.503.260 | |
| 2022-11-24 | HU0000712385 | 0,934454 | 3.502.760 | |
| 2022-11-23 | HU0000712385 | 0,940941 | 3.554.860 | |
| 2022-11-22 | HU0000712385 | 0,935357 | 3.518.160 | |
| 2022-11-21 | HU0000712385 | 0,932998 | 3.512.320 | |
| 2022-11-18 | HU0000712385 | 0,927544 | 3.521.570 | |
| 2022-11-17 | HU0000712385 | 0,925812 | 3.512.860 | |
| 2022-11-16 | HU0000712385 | 0,928816 | 3.531.990 | |
| 2022-11-15 | HU0000712385 | 0,930808 | 3.591.140 | |
| 2022-11-14 | HU0000712385 | 0,921384 | 3.534.900 | |
| 2022-11-11 | HU0000712385 | 0,922769 | 3.541.890 | |
| 2022-11-10 | HU0000712385 | 0,909623 | 3.491.430 | |
| 2022-11-09 | HU0000712385 | 0,894418 | 3.438.280 | |
| 2022-11-08 | HU0000712385 | 0,895251 | 3.444.600 | |
| 2022-11-07 | HU0000712385 | 0,891889 | 3.422.930 | |
| 2022-11-04 | HU0000712385 | 0,885486 | 3.469.910 | |
| 2022-11-03 | HU0000712385 | 0,874792 | 3.324.970 | |
| 2022-11-02 | HU0000712385 | 0,877827 | 3.332.340 | |
| 2022-10-28 | HU0000712385 | 0,868742 | 3.300.020 | |
| 2022-10-27 | HU0000712385 | 0,870935 | 3.311.900 | |
| 2022-10-26 | HU0000712385 | 0,870740 | 3.324.910 | |
| 2022-10-25 | HU0000712385 | 0,864451 | 3.299.560 | |
| 2022-10-24 | HU0000712385 | 0,856399 | 3.269.960 | |
| 2022-10-21 | HU0000712385 | 0,857399 | 3.275.620 | |
| 2022-10-20 | HU0000712385 | 0,859232 | 3.282.620 | |
| 2022-10-19 | HU0000712385 | 0,860789 | 3.288.570 | |
| 2022-10-18 | HU0000712385 | 0,863470 | 3.300.870 | |
| 2022-10-17 | HU0000712385 | 0,861800 | 3.298.580 | |
| 2022-10-14 | HU0000712385 | 0,857465 | 3.300.540 | |
| 2022-10-13 | HU0000712385 | 0,856981 | 3.289.630 | |
| 2022-10-12 | HU0000712385 | 0,861754 | 3.306.630 | |
| 2022-10-11 | HU0000712385 | 0,866527 | 3.324.950 | |
| 2022-10-10 | HU0000712385 | 0,875685 | 3.366.190 | |
| 2022-10-07 | HU0000712385 | 0,880233 | 3.383.670 | |
| 2022-10-06 | HU0000712385 | 0,883208 | 3.393.720 | |
| 2022-10-05 | HU0000712385 | 0,885601 | 3.398.680 | |
| 2022-10-04 | HU0000712385 | 0,891103 | 3.419.800 | |
| 2022-10-03 | HU0000712385 | 0,880133 | 3.383.690 | |
| 2022-09-30 | HU0000712385 | 0,878525 | 3.418.060 | |
| 2022-09-29 | HU0000712385 | 0,878161 | 3.415.080 | |
| 2022-09-28 | HU0000712385 | 0,887674 | 3.451.030 | |
| 2022-09-27 | HU0000712385 | 0,883403 | 3.434.420 | |
| 2022-09-26 | HU0000712385 | 0,885067 | 3.450.250 | |
| 2022-09-23 | HU0000712385 | 0,894110 | 3.526.720 | |