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: -1,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-22 | HU0000712385 | 0,898534 | 3.556.840 | |
2022-09-21 | HU0000712385 | 0,902764 | 3.575.610 | |
2022-09-20 | HU0000712385 | 0,908618 | 3.598.800 | |
2022-09-19 | HU0000712385 | 0,908693 | 3.604.160 | |
2022-09-16 | HU0000712385 | 0,905120 | 3.593.700 | |
2022-09-15 | HU0000712385 | 0,915501 | 3.638.580 | |
2022-09-14 | HU0000712385 | 0,919951 | 3.653.260 | |
2022-09-13 | HU0000712385 | 0,918397 | 3.651.970 | |
2022-09-12 | HU0000712385 | 0,919894 | 3.657.920 | |
2022-09-09 | HU0000712385 | 0,910833 | 3.590.540 | |
2022-09-08 | HU0000712385 | 0,912733 | 3.598.030 | |
2022-09-07 | HU0000712385 | 0,914046 | 3.587.000 | |
2022-09-06 | HU0000712385 | 0,911441 | 3.574.700 | |
2022-09-05 | HU0000712385 | 0,912625 | 3.566.230 | |
2022-09-02 | HU0000712385 | 0,918569 | 3.623.970 | |
2022-09-01 | HU0000712385 | 0,914717 | 3.611.460 | |
2022-08-31 | HU0000712385 | 0,918425 | 3.633.170 | |
2022-08-30 | HU0000712385 | 0,918725 | 3.638.870 | |
2022-08-29 | HU0000712385 | 0,922327 | 3.657.600 | |
2022-08-26 | HU0000712385 | 0,926521 | 3.710.170 | |
2022-08-25 | HU0000712385 | 0,931075 | 3.730.440 | |
2022-08-24 | HU0000712385 | 0,922835 | 3.704.870 | |
2022-08-23 | HU0000712385 | 0,920879 | 3.694.810 | |
2022-08-22 | HU0000712385 | 0,924375 | 3.705.380 | |
2022-08-19 | HU0000712385 | 0,924273 | 3.706.390 | |
2022-08-18 | HU0000712385 | 0,933259 | 3.782.060 | |
2022-08-17 | HU0000712385 | 0,932060 | 3.777.200 | |
2022-08-16 | HU0000712385 | 0,937793 | 3.804.530 | |
2022-08-15 | HU0000712385 | 0,943033 | 3.811.400 | |
2022-08-12 | HU0000712385 | 0,944905 | 3.818.960 | |
2022-08-11 | HU0000712385 | 0,938702 | 3.800.170 | |
2022-08-10 | HU0000712385 | 0,930138 | 3.763.750 | |
2022-08-09 | HU0000712385 | 0,930618 | 3.777.460 | |
2022-08-08 | HU0000712385 | 0,934292 | 3.792.370 | |
2022-08-05 | HU0000712385 | 0,930225 | 3.782.410 | |
2022-08-04 | HU0000712385 | 0,925052 | 3.770.440 | |
2022-08-03 | HU0000712385 | 0,921870 | 3.761.210 | |
2022-08-02 | HU0000712385 | 0,921447 | 3.770.460 | |
2022-08-01 | HU0000712385 | 0,921149 | 3.783.550 | |
2022-07-29 | HU0000712385 | 0,916837 | 3.764.250 | |
2022-07-28 | HU0000712385 | 0,916007 | 3.764.020 | |
2022-07-27 | HU0000712385 | 0,918628 | 3.773.040 | |
2022-07-26 | HU0000712385 | 0,917023 | 3.770.000 | |
2022-07-25 | HU0000712385 | 0,919441 | 3.779.940 | |
2022-07-22 | HU0000712385 | 0,915221 | 3.777.070 | |
2022-07-21 | HU0000712385 | 0,906104 | 3.736.650 | |
2022-07-20 | HU0000712385 | 0,904570 | 3.728.260 | |
2022-07-19 | HU0000712385 | 0,900261 | 3.704.340 | |
2022-07-18 | HU0000712385 | 0,896867 | 3.693.870 | |
2022-07-15 | HU0000712385 | 0,891066 | 3.672.190 | |
2022-07-14 | HU0000712385 | 0,881700 | 3.633.590 | |
2022-07-13 | HU0000712385 | 0,888327 | 3.663.870 | |
2022-07-12 | HU0000712385 | 0,894611 | 3.710.800 | |
2022-07-11 | HU0000712385 | 0,902933 | 3.747.200 | |
2022-07-08 | HU0000712385 | 0,907764 | 3.742.250 | |
2022-07-07 | HU0000712385 | 0,903239 | 3.729.800 | |
2022-07-06 | HU0000712385 | 0,911130 | 3.766.340 | |
2022-07-05 | HU0000712385 | 0,918579 | 3.792.380 | |
2022-07-04 | HU0000712385 | 0,924952 | 3.833.790 | |
2022-07-01 | HU0000712385 | 0,927489 | 3.843.060 | |
2022-06-30 | HU0000712385 | 0,925571 | 3.821.990 | |
2022-06-29 | HU0000712385 | 0,926248 | 3.824.780 | |
2022-06-28 | HU0000712385 | 0,926357 | 3.823.880 | |
2022-06-27 | HU0000712385 | 0,927910 | 3.848.570 | |
2022-06-24 | HU0000712385 | 0,934497 | 3.875.890 | |
2022-06-23 | HU0000712385 | 0,932094 | 3.883.900 | |
2022-06-22 | HU0000712385 | 0,931140 | 3.871.730 | |
2022-06-21 | HU0000712385 | 0,930154 | 3.851.120 | |
2022-06-20 | HU0000712385 | 0,921414 | 3.819.780 | |
2022-06-17 | HU0000712385 | 0,922073 | 3.824.460 | |
2022-06-16 | HU0000712385 | 0,922253 | 3.831.030 | |
2022-06-15 | HU0000712385 | 0,930110 | 3.863.670 | |
2022-06-14 | HU0000712385 | 0,930708 | 3.861.510 | |
2022-06-13 | HU0000712385 | 0,934370 | 3.853.340 | |
2022-06-10 | HU0000712385 | 0,954039 | 3.910.500 | |
2022-06-09 | HU0000712385 | 0,960579 | 4.007.780 | |
2022-06-08 | HU0000712385 | 0,971402 | 4.052.940 | |
2022-06-07 | HU0000712385 | 0,969238 | 4.055.730 | |
2022-06-03 | HU0000712385 | 0,964525 | 4.026.790 | |
2022-06-02 | HU0000712385 | 0,966411 | 3.999.570 | |
2022-06-01 | HU0000712385 | 0,962626 | 3.972.690 | |
2022-05-31 | HU0000712385 | 0,964193 | 3.991.780 | |
2022-05-30 | HU0000712385 | 0,963510 | 3.987.090 | |
2022-05-27 | HU0000712385 | 0,963822 | 3.988.380 | |
2022-05-26 | HU0000712385 | 0,963108 | 3.972.640 | |
2022-05-25 | HU0000712385 | 0,962920 | 3.971.860 | |
2022-05-24 | HU0000712385 | 0,962030 | 3.968.190 | |
2022-05-23 | HU0000712385 | 0,965679 | 3.981.300 | |
2022-05-20 | HU0000712385 | 0,960775 | 3.963.110 | |
2022-05-19 | HU0000712385 | 0,957200 | 3.948.370 | |
2022-05-18 | HU0000712385 | 0,954180 | 3.945.160 | |
2022-05-17 | HU0000712385 | 0,956476 | 3.969.180 | |
2022-05-16 | HU0000712385 | 0,949216 | 3.941.380 | |
2022-05-13 | HU0000712385 | 0,945812 | 3.929.720 | |
2022-05-12 | HU0000712385 | 0,938111 | 3.974.020 | |
2022-05-11 | HU0000712385 | 0,936929 | 3.962.070 | |
2022-05-10 | HU0000712385 | 0,933399 | 3.957.900 | |
2022-05-09 | HU0000712385 | 0,932973 | 3.952.210 | |
2022-05-06 | HU0000712385 | 0,944878 | 3.995.970 | |
2022-05-05 | HU0000712385 | 0,949002 | 4.019.090 | |
2022-05-04 | HU0000712385 | 0,954450 | 4.044.850 | |
2022-05-03 | HU0000712385 | 0,951739 | 4.028.640 | |
2022-05-02 | HU0000712385 | 0,952419 | 4.031.520 | |
2022-04-29 | HU0000712385 | 0,951682 | 4.030.710 | |
2022-04-28 | HU0000712385 | 0,951380 | 4.026.560 | |
2022-04-27 | HU0000712385 | 0,946092 | 4.009.070 | |
2022-04-26 | HU0000712385 | 0,944217 | 4.005.720 | |
2022-04-25 | HU0000712385 | 0,945676 | 4.003.090 | |
2022-04-22 | HU0000712385 | 0,951120 | 4.037.240 | |
2022-04-21 | HU0000712385 | 0,955815 | 4.063.380 | |
2022-04-20 | HU0000712385 | 0,960441 | 4.067.630 | |
2022-04-19 | HU0000712385 | 0,962391 | 4.102.760 | |
2022-04-14 | HU0000712385 | 0,967788 | 4.127.270 | |
2022-04-13 | HU0000712385 | 0,968990 | 4.120.790 | |
2022-04-12 | HU0000712385 | 0,965935 | 4.106.160 | |
2022-04-11 | HU0000712385 | 0,965674 | 4.126.850 | |
2022-04-08 | HU0000712385 | 0,971560 | 4.130.860 | |
2022-04-07 | HU0000712385 | 0,972529 | 4.134.980 | |
2022-04-06 | HU0000712385 | 0,976091 | 4.152.640 | |
2022-04-05 | HU0000712385 | 0,987742 | 4.183.350 | |
2022-04-04 | HU0000712385 | 0,996240 | 4.219.340 | |
2022-04-01 | HU0000712385 | 0,992515 | 4.200.310 | |
2022-03-31 | HU0000712385 | 0,991211 | 4.163.200 | |
2022-03-30 | HU0000712385 | 0,992639 | 4.179.720 | |
2022-03-29 | HU0000712385 | 0,995290 | 4.185.980 |