| 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 I sorozat | ||||
| Évesített hozam: 11,87% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000716014 | 1,271451 | 4.871.590.000 | |
| 2025-07-04 | HU0000716014 | 1,271886 | 4.872.510.000 | |
| 2025-07-03 | HU0000716014 | 1,274021 | 4.880.690.000 | |
| 2025-07-02 | HU0000716014 | 1,269261 | 4.860.370.000 | |
| 2025-07-01 | HU0000716014 | 1,268896 | 4.858.970.000 | |
| 2025-06-30 | HU0000716014 | 1,267776 | 4.854.680.000 | |
| 2025-06-27 | HU0000716014 | 1,267677 | 4.854.300.000 | |
| 2025-06-26 | HU0000716014 | 1,267335 | 4.852.990.000 | |
| 2025-06-25 | HU0000716014 | 1,264881 | 4.843.600.000 | |
| 2025-06-24 | HU0000716014 | 1,264720 | 4.842.980.000 | |
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| 2025-06-23 | HU0000716014 | 1,256042 | 4.809.750.000 | |
| 2025-06-20 | HU0000716014 | 1,254861 | 4.805.230.000 | |
| 2025-06-19 | HU0000716014 | 1,252536 | 4.796.320.000 | |
| 2025-06-18 | HU0000716014 | 1,257200 | 4.809.100.000 | |
| 2025-06-17 | HU0000716014 | 1,255868 | 4.804.000.000 | |
| 2025-06-16 | HU0000716014 | 1,258049 | 4.811.230.000 | |
| 2025-06-13 | HU0000716014 | 1,254711 | 4.798.470.000 | |
| 2025-06-12 | HU0000716014 | 1,259580 | 4.817.090.000 | |
| 2025-06-11 | HU0000716014 | 1,254677 | 4.798.340.000 | |
| 2025-06-10 | HU0000716014 | 1,252209 | 4.788.900.000 | |
| 2025-06-06 | HU0000716014 | 1,249040 | 4.776.780.000 | |
| 2025-06-05 | HU0000716014 | 1,252171 | 4.788.750.000 | |
| 2025-06-04 | HU0000716014 | 1,251534 | 4.786.320.000 | |
| 2025-06-03 | HU0000716014 | 1,246857 | 4.768.430.000 | |
| 2025-06-02 | HU0000716014 | 1,246596 | 4.765.800.000 | |
| 2025-05-30 | HU0000716014 | 1,248578 | 4.773.380.000 | |
| 2025-05-29 | HU0000716014 | 1,249935 | 4.778.560.000 | |
| 2025-05-28 | HU0000716014 | 1,245931 | 4.763.260.000 | |
| 2025-05-27 | HU0000716014 | 1,246625 | 4.765.910.000 | |
| 2025-05-26 | HU0000716014 | 1,241840 | 4.745.850.000 | |
| 2025-05-23 | HU0000716014 | 1,239219 | 4.735.840.000 | |
| 2025-05-22 | HU0000716014 | 1,239153 | 4.735.590.000 | |
| 2025-05-21 | HU0000716014 | 1,239321 | 4.735.420.000 | |
| 2025-05-20 | HU0000716014 | 1,241435 | 4.743.490.000 | |
| 2025-05-19 | HU0000716014 | 1,241478 | 4.743.660.000 | |
| 2025-05-16 | HU0000716014 | 1,242413 | 4.746.470.000 | |
| 2025-05-15 | HU0000716014 | 1,239139 | 4.733.960.000 | |
| 2025-05-14 | HU0000716014 | 1,234130 | 4.714.830.000 | |
| 2025-05-13 | HU0000716014 | 1,234637 | 4.716.760.000 | |
| 2025-05-12 | HU0000716014 | 1,232352 | 4.708.030.000 | |
| 2025-05-09 | HU0000716014 | 1,231454 | 4.704.600.000 | |
| 2025-05-08 | HU0000716014 | 1,230452 | 4.700.770.000 | |
| 2025-05-07 | HU0000716014 | 1,233289 | 4.711.610.000 | |
| 2025-05-06 | HU0000716014 | 1,229577 | 4.696.670.000 | |
| 2025-05-05 | HU0000716014 | 1,227388 | 4.688.310.000 | |
| 2025-04-30 | HU0000716014 | 1,225064 | 4.679.430.000 | |
| 2025-04-29 | HU0000716014 | 1,226383 | 4.684.470.000 | |
| 2025-04-28 | HU0000716014 | 1,223307 | 4.672.720.000 | |
| 2025-04-25 | HU0000716014 | 1,223399 | 4.673.070.000 | |
| 2025-04-24 | HU0000716014 | 1,220500 | 4.662.000.000 | |
| 2025-04-23 | HU0000716014 | 1,218282 | 4.653.520.000 | |
| 2025-04-22 | HU0000716014 | 1,214099 | 4.637.550.000 | |
| 2025-04-17 | HU0000716014 | 1,208945 | 4.616.550.000 | |
| 2025-04-16 | HU0000716014 | 1,208593 | 4.615.210.000 | |
| 2025-04-15 | HU0000716014 | 1,208475 | 4.614.760.000 | |
| 2025-04-14 | HU0000716014 | 1,204575 | 4.599.860.000 | |
| 2025-04-11 | HU0000716014 | 1,194873 | 4.562.820.000 | |
| 2025-04-10 | HU0000716014 | 1,197482 | 4.572.780.000 | |
| 2025-04-09 | HU0000716014 | 1,182773 | 4.516.610.000 | |
| 2025-04-08 | HU0000716014 | 1,195322 | 4.564.530.000 | |
| 2025-04-07 | HU0000716014 | 1,188310 | 4.537.750.000 | |
| 2025-04-04 | HU0000716014 | 1,201296 | 4.587.340.000 | |
| 2025-04-03 | HU0000716014 | 1,211599 | 4.626.690.000 | |
| 2025-04-02 | HU0000716014 | 1,211939 | 4.627.990.000 | |
| 2025-04-01 | HU0000716014 | 1,213238 | 4.632.950.000 | |
| 2025-03-31 | HU0000716014 | 1,205484 | 4.603.340.000 | |
| 2025-03-28 | HU0000716014 | 1,208913 | 4.616.430.000 | |
| 2025-03-27 | HU0000716014 | 1,208563 | 4.615.090.000 | |
| 2025-03-26 | HU0000716014 | 1,208122 | 4.613.410.000 | |
| 2025-03-25 | HU0000716014 | 1,208774 | 4.615.900.000 | |
| 2025-03-24 | HU0000716014 | 1,207199 | 4.609.890.000 | |
| 2025-03-21 | HU0000716014 | 1,206175 | 4.605.970.000 | |
| 2025-03-20 | HU0000716014 | 1,206452 | 4.607.030.000 | |
| 2025-03-19 | HU0000716014 | 1,205763 | 4.604.400.000 | |
| 2025-03-18 | HU0000716014 | 1,202199 | 4.590.000.000 | |
| 2025-03-17 | HU0000716014 | 1,201457 | 4.587.160.000 | |
| 2025-03-14 | HU0000716014 | 1,197203 | 4.570.920.000 | |
| 2025-03-13 | HU0000716014 | 1,191941 | 4.550.830.000 | |
| 2025-03-12 | HU0000716014 | 1,191668 | 4.549.790.000 | |
| 2025-03-11 | HU0000716014 | 1,189723 | 4.542.360.000 | |
| 2025-03-10 | HU0000716014 | 1,194669 | 4.561.250.000 | |
| 2025-03-07 | HU0000716014 | 1,192568 | 4.553.220.000 | |
| 2025-03-06 | HU0000716014 | 1,195328 | 4.564.590.000 | |
| 2025-03-05 | HU0000716014 | 1,195757 | 4.564.670.000 | |
| 2025-03-04 | HU0000716014 | 1,194903 | 4.561.410.000 | |
| 2025-03-03 | HU0000716014 | 1,202582 | 4.589.330.000 | |
| 2025-02-28 | HU0000716014 | 1,202218 | 4.587.940.000 | |
| 2025-02-27 | HU0000716014 | 1,202910 | 4.591.380.000 | |
| 2025-02-26 | HU0000716014 | 1,205457 | 4.601.100.000 | |
| 2025-02-25 | HU0000716014 | 1,200455 | 4.582.010.000 | |
| 2025-02-24 | HU0000716014 | 1,199012 | 4.576.500.000 | |
| 2025-02-21 | HU0000716014 | 1,200691 | 4.582.910.000 | |
| 2025-02-20 | HU0000716014 | 1,197531 | 4.570.850.000 | |
| 2025-02-19 | HU0000716014 | 1,197829 | 4.571.980.000 | |
| 2025-02-18 | HU0000716014 | 1,201429 | 4.585.730.000 | |
| 2025-02-17 | HU0000716014 | 1,200064 | 4.580.520.000 | |
| 2025-02-14 | HU0000716014 | 1,199087 | 4.576.790.000 | |
| 2025-02-13 | HU0000716014 | 1,196796 | 4.567.100.000 | |
| 2025-02-12 | HU0000716014 | 1,189155 | 4.537.940.000 | |
| 2025-02-11 | HU0000716014 | 1,194384 | 4.557.900.000 | |
| 2025-02-10 | HU0000716014 | 1,196954 | 4.567.710.000 | |
| 2025-02-07 | HU0000716014 | 1,194267 | 4.557.450.000 | |
| 2025-02-06 | HU0000716014 | 1,197717 | 4.570.620.000 | |
| 2025-02-05 | HU0000716014 | 1,192659 | 4.554.970.000 | |
| 2025-02-04 | HU0000716014 | 1,192246 | 4.551.360.000 | |
| 2025-02-03 | HU0000716014 | 1,189027 | 4.537.230.000 | |
| 2025-01-31 | HU0000716014 | 1,189667 | 4.539.670.000 | |
| 2025-01-30 | HU0000716014 | 1,189881 | 4.540.490.000 | |
| 2025-01-29 | HU0000716014 | 1,186219 | 4.526.520.000 | |
| 2025-01-28 | HU0000716014 | 1,185519 | 4.523.840.000 | |
| 2025-01-27 | HU0000716014 | 1,185190 | 4.524.260.000 | |
| 2025-01-24 | HU0000716014 | 1,187471 | 4.532.190.000 | |
| 2025-01-23 | HU0000716014 | 1,186207 | 4.527.370.000 | |
| 2025-01-22 | HU0000716014 | 1,188111 | 4.534.630.000 | |
| 2025-01-21 | HU0000716014 | 1,186371 | 4.527.990.000 | |
| 2025-01-20 | HU0000716014 | 1,185205 | 4.523.540.000 | |
| 2025-01-17 | HU0000716014 | 1,182910 | 4.514.780.000 | |
| 2025-01-16 | HU0000716014 | 1,179905 | 4.503.310.000 | |
| 2025-01-15 | HU0000716014 | 1,176832 | 4.491.590.000 | |
| 2025-01-14 | HU0000716014 | 1,167452 | 4.455.780.000 | |
| 2025-01-13 | HU0000716014 | 1,167224 | 4.454.910.000 | |
| 2025-01-10 | HU0000716014 | 1,169607 | 4.466.460.000 | |
| 2025-01-09 | HU0000716014 | 1,175770 | 4.489.990.000 | |
| 2025-01-08 | HU0000716014 | 1,175264 | 4.488.060.000 | |
| 2025-01-07 | HU0000716014 | 1,177021 | 4.494.770.000 | |
| 2025-01-06 | HU0000716014 | 1,180516 | 4.506.470.000 | |
| 2025-01-03 | HU0000716014 | 1,178713 | 4.499.590.000 | |
| 2025-01-02 | HU0000716014 | 1,178302 | 4.498.020.000 | |
| 2024-12-31 | HU0000716014 | 1,178094 | 4.497.230.000 | |
| 2024-12-30 | HU0000716014 | 1,178051 | 4.497.060.000 | |
| 2024-12-23 | HU0000716014 | 1,180073 | 4.504.780.000 | |
| 2024-12-20 | HU0000716014 | 1,180302 | 4.505.660.000 | |
| 2024-12-19 | HU0000716014 | 1,177649 | 4.495.530.000 | |
| 2024-12-18 | HU0000716014 | 1,184107 | 4.519.180.000 | |
| 2024-12-17 | HU0000716014 | 1,186506 | 4.527.140.000 | |
| 2024-12-16 | HU0000716014 | 1,191127 | 4.544.770.000 | |
| 2024-12-13 | HU0000716014 | 1,192942 | 4.551.700.000 | |
| 2024-12-12 | HU0000716014 | 1,196719 | 4.566.110.000 | |
| 2024-12-11 | HU0000716014 | 1,199395 | 4.577.410.000 | |
| 2024-12-10 | HU0000716014 | 1,198876 | 4.575.430.000 | |
| 2024-12-09 | HU0000716014 | 1,198967 | 4.575.780.000 | |
| 2024-12-06 | HU0000716014 | 1,199180 | 4.576.590.000 | |
| 2024-12-05 | HU0000716014 | 1,197797 | 4.571.310.000 | |
| 2024-12-04 | HU0000716014 | 1,198662 | 4.574.610.000 | |
| 2024-12-03 | HU0000716014 | 1,196660 | 4.566.220.000 | |
| 2024-12-02 | HU0000716014 | 1,197265 | 4.568.530.000 | |
| 2024-11-29 | HU0000716014 | 1,193925 | 4.555.780.000 | |
| 2024-11-28 | HU0000716014 | 1,190129 | 4.541.300.000 | |
| 2024-11-27 | HU0000716014 | 1,189057 | 4.537.210.000 | |
| 2024-11-26 | HU0000716014 | 1,188636 | 4.535.600.000 | |
| 2024-11-25 | HU0000716014 | 1,189496 | 4.538.880.000 | |
| 2024-11-22 | HU0000716014 | 1,183839 | 4.517.300.000 | |
| 2024-11-21 | HU0000716014 | 1,181335 | 4.507.740.000 | |
| 2024-11-20 | HU0000716014 | 1,180214 | 4.503.460.000 | |
| 2024-11-19 | HU0000716014 | 1,179594 | 4.501.100.000 | |
| 2024-11-18 | HU0000716014 | 1,177818 | 4.494.320.000 | |
| 2024-11-15 | HU0000716014 | 1,174190 | 4.479.570.000 | |
| 2024-11-14 | HU0000716014 | 1,174203 | 4.479.620.000 | |
| 2024-11-13 | HU0000716014 | 1,173794 | 4.478.060.000 | |
| 2024-11-12 | HU0000716014 | 1,174014 | 4.478.900.000 | |
| 2024-11-11 | HU0000716014 | 1,180770 | 4.504.670.000 | |
| 2024-11-08 | HU0000716014 | 1,181883 | 4.508.920.000 | |
| 2024-11-07 | HU0000716014 | 1,179805 | 4.500.990.000 | |
| 2024-11-06 | HU0000716014 | 1,169934 | 4.463.330.000 | |
| 2024-11-05 | HU0000716014 | 1,172900 | 4.474.650.000 | |
| 2024-11-04 | HU0000716014 | 1,169351 | 4.457.280.000 | |
| 2024-10-31 | HU0000716014 | 1,167199 | 4.449.080.000 | |
| 2024-10-30 | HU0000716014 | 1,167788 | 4.451.330.000 | |
| 2024-10-29 | HU0000716014 | 1,169209 | 4.456.740.000 | |
| 2024-10-28 | HU0000716014 | 1,172101 | 4.467.770.000 | |
| 2024-10-25 | HU0000716014 | 1,174058 | 4.475.230.000 | |
| 2024-10-24 | HU0000716014 | 1,173109 | 4.471.610.000 | |
| 2024-10-22 | HU0000716014 | 1,173713 | 4.473.910.000 | |
| 2024-10-21 | HU0000716014 | 1,177147 | 4.487.000.000 | |
| 2024-10-18 | HU0000716014 | 1,184006 | 4.513.150.000 | |
| 2024-10-17 | HU0000716014 | 1,182382 | 4.505.930.000 | |
| 2024-10-16 | HU0000716014 | 1,185594 | 4.518.170.000 | |
| 2024-10-15 | HU0000716014 | 1,183665 | 4.510.820.000 | |
| 2024-10-14 | HU0000716014 | 1,180696 | 4.498.410.000 | |
| 2024-10-11 | HU0000716014 | 1,182329 | 4.503.710.000 | |
| 2024-10-10 | HU0000716014 | 1,181324 | 4.499.880.000 | |
| 2024-10-09 | HU0000716014 | 1,182976 | 4.506.170.000 | |
| 2024-10-08 | HU0000716014 | 1,181508 | 4.500.580.000 | |
| 2024-10-07 | HU0000716014 | 1,182080 | 4.502.760.000 | |
| 2024-10-04 | HU0000716014 | 1,184945 | 4.513.670.000 | |
| 2024-10-03 | HU0000716014 | 1,188127 | 4.511.290.000 | |
| 2024-10-02 | HU0000716014 | 1,192493 | 4.527.870.000 | |
| 2024-10-01 | HU0000716014 | 1,194907 | 4.537.030.000 | |
| 2024-09-30 | HU0000716014 | 1,193182 | 4.530.480.000 | |
| 2024-09-27 | HU0000716014 | 1,195848 | 4.540.610.000 | |
| 2024-09-26 | HU0000716014 | 1,193301 | 4.530.940.000 | |
| 2024-09-25 | HU0000716014 | 1,187727 | 4.506.200.000 | |
| 2024-09-24 | HU0000716014 | 1,187316 | 4.504.650.000 | |
| 2024-09-23 | HU0000716014 | 1,182102 | 4.484.860.000 | |
| 2024-09-20 | HU0000716014 | 1,182342 | 4.485.770.000 | |
| 2024-09-19 | HU0000716014 | 1,184272 | 4.493.100.000 | |
| 2024-09-18 | HU0000716014 | 1,181834 | 4.483.850.000 | |
| 2024-09-17 | HU0000716014 | 1,183719 | 4.491.000.000 | |
| 2024-09-16 | HU0000716014 | 1,183913 | 4.490.840.000 | |
| 2024-09-13 | HU0000716014 | 1,183680 | 4.489.950.000 | |
| 2024-09-12 | HU0000716014 | 1,182835 | 4.486.750.000 | |
| 2024-09-11 | HU0000716014 | 1,178935 | 4.471.960.000 | |
| 2024-09-10 | HU0000716014 | 1,180206 | 4.476.780.000 | |
| 2024-09-09 | HU0000716014 | 1,178098 | 4.468.780.000 | |
| 2024-09-06 | HU0000716014 | 1,175637 | 4.459.450.000 | |
| 2024-09-05 | HU0000716014 | 1,175199 | 4.457.780.000 | |
| 2024-09-04 | HU0000716014 | 1,173735 | 4.452.230.000 | |
| 2024-09-03 | HU0000716014 | 1,171036 | 4.441.990.000 | |
| 2024-09-02 | HU0000716014 | 1,170278 | 4.439.120.000 | |
| 2024-08-30 | HU0000716014 | 1,170379 | 4.439.500.000 | |
| 2024-08-29 | HU0000716014 | 1,169710 | 4.436.960.000 | |
| 2024-08-28 | HU0000716014 | 1,168362 | 4.431.850.000 | |
| 2024-08-27 | HU0000716014 | 1,172013 | 4.445.700.000 | |
| 2024-08-26 | HU0000716014 | 1,174412 | 4.454.800.000 | |
| 2024-08-23 | HU0000716014 | 1,174667 | 4.455.770.000 | |
| 2024-08-22 | HU0000716014 | 1,170845 | 4.441.270.000 | |
| 2024-08-21 | HU0000716014 | 1,173537 | 4.451.480.000 | |
| 2024-08-16 | HU0000716014 | 1,169849 | 4.436.480.000 | |
| 2024-08-15 | HU0000716014 | 1,167833 | 4.427.930.000 | |
| 2024-08-14 | HU0000716014 | 1,167666 | 4.427.300.000 | |
| 2024-08-13 | HU0000716014 | 1,164073 | 4.413.680.000 | |
| 2024-08-12 | HU0000716014 | 1,159552 | 4.397.320.000 | |
| 2024-08-09 | HU0000716014 | 1,154821 | 4.379.380.000 | |
| 2024-08-08 | HU0000716014 | 1,152096 | 4.369.050.000 | |
| 2024-08-07 | HU0000716014 | 1,152139 | 4.369.210.000 | |
| 2024-08-06 | HU0000716014 | 1,151956 | 4.368.520.000 | |
| 2024-08-05 | HU0000716014 | 1,155107 | 4.380.470.000 | |
| 2024-08-02 | HU0000716014 | 1,161453 | 4.401.500.000 | |
| 2024-08-01 | HU0000716014 | 1,160341 | 4.397.280.000 | |
| 2024-07-31 | HU0000716014 | 1,159479 | 4.394.020.000 | |
| 2024-07-30 | HU0000716014 | 1,149223 | 4.355.150.000 | |
| 2024-07-29 | HU0000716014 | 1,145917 | 4.342.620.000 | |
| 2024-07-26 | HU0000716014 | 1,142735 | 4.330.560.000 | |
| 2024-07-25 | HU0000716014 | 1,139388 | 4.317.880.000 | |
| 2024-07-24 | HU0000716014 | 1,138886 | 4.315.980.000 | |
| 2024-07-23 | HU0000716014 | 1,142803 | 4.330.820.000 | |
| 2024-07-22 | HU0000716014 | 1,142188 | 4.328.490.000 | |
| 2024-07-19 | HU0000716014 | 1,137561 | 4.310.960.000 | |
| 2024-07-18 | HU0000716014 | 1,141210 | 4.324.780.000 | |
| 2024-07-17 | HU0000716014 | 1,145478 | 4.340.960.000 | |
| 2024-07-16 | HU0000716014 | 1,152455 | 4.367.400.000 | |
| 2024-07-15 | HU0000716014 | 1,148317 | 4.351.720.000 | |
| 2024-07-12 | HU0000716014 | 1,148473 | 4.351.040.000 | |
| 2024-07-11 | HU0000716014 | 1,145586 | 4.340.100.000 | |
| 2024-07-10 | HU0000716014 | 1,139848 | 4.318.360.000 | |
| 2024-07-09 | HU0000716014 | 1,137163 | 4.308.190.000 | |