| 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 I sorozat | ||||
| Évesített hozam: 14,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716014 | 1,083279 | 4.311.530.000 | |
| 2024-04-24 | HU0000716014 | 1,086485 | 4.324.290.000 | |
| 2024-04-23 | HU0000716014 | 1,088160 | 4.330.950.000 | |
| 2024-04-22 | HU0000716014 | 1,084095 | 4.292.730.000 | |
| 2024-04-19 | HU0000716014 | 1,082492 | 4.286.380.000 | |
| 2024-04-18 | HU0000716014 | 1,083391 | 4.289.940.000 | |
| 2024-04-17 | HU0000716014 | 1,082247 | 4.284.360.000 | |
| 2024-04-16 | HU0000716014 | 1,081352 | 4.235.700.000 | |
| 2024-04-15 | HU0000716014 | 1,089895 | 4.269.160.000 | |
| 2024-04-12 | HU0000716014 | 1,097484 | 4.281.250.000 | |
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| 2024-04-11 | HU0000716014 | 1,095795 | 4.274.660.000 | |
| 2024-04-10 | HU0000716014 | 1,098954 | 4.286.980.000 | |
| 2024-04-09 | HU0000716014 | 1,104573 | 4.308.900.000 | |
| 2024-04-08 | HU0000716014 | 1,101637 | 4.297.450.000 | |
| 2024-04-05 | HU0000716014 | 1,102153 | 4.299.460.000 | |
| 2024-04-04 | HU0000716014 | 1,104665 | 4.309.260.000 | |
| 2024-04-03 | HU0000716014 | 1,103744 | 4.305.670.000 | |
| 2024-04-02 | HU0000716014 | 1,104910 | 4.310.220.000 | |
| 2024-03-28 | HU0000716014 | 1,112070 | 4.338.150.000 | |
| 2024-03-27 | HU0000716014 | 1,109682 | 4.328.830.000 | |
| 2024-03-26 | HU0000716014 | 1,107825 | 4.321.590.000 | |
| 2024-03-25 | HU0000716014 | 1,105284 | 4.311.680.000 | |
| 2024-03-22 | HU0000716014 | 1,107850 | 4.311.600.000 | |
| 2024-03-21 | HU0000716014 | 1,104599 | 4.298.950.000 | |
| 2024-03-20 | HU0000716014 | 1,098682 | 4.770.480.000 | |
| 2024-03-19 | HU0000716014 | 1,095660 | 4.757.360.000 | |
| 2024-03-18 | HU0000716014 | 1,094053 | 4.750.380.000 | |
| 2024-03-14 | HU0000716014 | 1,097642 | 4.765.970.000 | |
| 2024-03-13 | HU0000716014 | 1,104050 | 4.793.790.000 | |
| 2024-03-12 | HU0000716014 | 1,106496 | 4.804.410.000 | |
| 2024-03-11 | HU0000716014 | 1,104793 | 4.794.740.000 | |
| 2024-03-08 | HU0000716014 | 1,106337 | 4.801.440.000 | |
| 2024-03-07 | HU0000716014 | 1,104470 | 4.793.330.000 | |
| 2024-03-06 | HU0000716014 | 1,103084 | 4.787.320.000 | |
| 2024-03-05 | HU0000716014 | 1,101267 | 4.779.430.000 | |
| 2024-03-04 | HU0000716014 | 1,097555 | 4.762.220.000 | |
| 2024-03-01 | HU0000716014 | 1,096791 | 4.758.900.000 | |
| 2024-02-29 | HU0000716014 | 1,090209 | 4.730.340.000 | |
| 2024-02-28 | HU0000716014 | 1,088019 | 4.720.840.000 | |
| 2024-02-27 | HU0000716014 | 1,086017 | 4.712.160.000 | |
| 2024-02-26 | HU0000716014 | 1,086156 | 4.712.760.000 | |
| 2024-02-23 | HU0000716014 | 1,088253 | 4.721.860.000 | |
| 2024-02-22 | HU0000716014 | 1,084605 | 4.706.030.000 | |
| 2024-02-21 | HU0000716014 | 1,082590 | 4.697.290.000 | |
| 2024-02-20 | HU0000716014 | 1,083135 | 4.699.650.000 | |
| 2024-02-19 | HU0000716014 | 1,079945 | 4.685.810.000 | |
| 2024-02-16 | HU0000716014 | 1,079943 | 4.684.970.000 | |
| 2024-02-15 | HU0000716014 | 1,081963 | 4.693.730.000 | |
| 2024-02-14 | HU0000716014 | 1,078483 | 4.678.890.000 | |
| 2024-02-13 | HU0000716014 | 1,073502 | 4.657.280.000 | |
| 2024-02-12 | HU0000716014 | 1,080928 | 4.689.490.000 | |
| 2024-02-09 | HU0000716014 | 1,079687 | 4.684.110.000 | |
| 2024-02-08 | HU0000716014 | 1,078809 | 4.680.300.000 | |
| 2024-02-07 | HU0000716014 | 1,081347 | 4.687.390.000 | |
| 2024-02-06 | HU0000716014 | 1,082444 | 4.692.150.000 | |
| 2024-02-05 | HU0000716014 | 1,077251 | 4.669.640.000 | |
| 2024-02-02 | HU0000716014 | 1,083952 | 4.698.690.000 | |
| 2024-02-01 | HU0000716014 | 1,089101 | 4.721.010.000 | |
| 2024-01-31 | HU0000716014 | 1,081103 | 4.686.340.000 | |
| 2024-01-30 | HU0000716014 | 1,076360 | 4.665.910.000 | |
| 2024-01-29 | HU0000716014 | 1,076965 | 4.668.530.000 | |
| 2024-01-26 | HU0000716014 | 1,073495 | 4.653.490.000 | |
| 2024-01-25 | HU0000716014 | 1,072876 | 4.650.810.000 | |
| 2024-01-24 | HU0000716014 | 1,071045 | 4.642.870.000 | |
| 2024-01-23 | HU0000716014 | 1,070328 | 4.639.760.000 | |
| 2024-01-22 | HU0000716014 | 1,072656 | 4.649.070.000 | |
| 2024-01-19 | HU0000716014 | 1,070200 | 4.638.420.000 | |
| 2024-01-18 | HU0000716014 | 1,068673 | 4.621.930.000 | |
| 2024-01-17 | HU0000716014 | 1,067846 | 4.618.360.000 | |
| 2024-01-16 | HU0000716014 | 1,073530 | 4.642.940.000 | |
| 2024-01-15 | HU0000716014 | 1,079534 | 4.666.890.000 | |
| 2024-01-12 | HU0000716014 | 1,080481 | 4.670.980.000 | |
| 2024-01-11 | HU0000716014 | 1,076825 | 4.655.180.000 | |
| 2024-01-10 | HU0000716014 | 1,072774 | 4.633.610.000 | |
| 2024-01-09 | HU0000716014 | 1,071928 | 4.629.950.000 | |
| 2024-01-08 | HU0000716014 | 1,071743 | 4.629.150.000 | |
| 2024-01-05 | HU0000716014 | 1,069452 | 4.618.940.000 | |
| 2024-01-04 | HU0000716014 | 1,071355 | 4.627.150.000 | |
| 2024-01-03 | HU0000716014 | 1,075398 | 4.644.620.000 | |
| 2024-01-02 | HU0000716014 | 1,076850 | 4.650.890.000 | |
| 2023-12-29 | HU0000716014 | 1,082972 | 4.677.330.000 | |
| 2023-12-28 | HU0000716014 | 1,083332 | 4.673.170.000 | |
| 2023-12-27 | HU0000716014 | 1,086103 | 4.685.130.000 | |
| 2023-12-22 | HU0000716014 | 1,079960 | 4.659.770.000 | |
| 2023-12-21 | HU0000716014 | 1,081126 | 4.664.800.000 | |
| 2023-12-20 | HU0000716014 | 1,079815 | 4.659.150.000 | |
| 2023-12-19 | HU0000716014 | 1,077828 | 4.650.570.000 | |
| 2023-12-18 | HU0000716014 | 1,073050 | 4.629.960.000 | |
| 2023-12-15 | HU0000716014 | 1,073611 | 4.632.380.000 | |
| 2023-12-14 | HU0000716014 | 1,070943 | 4.620.860.000 | |
| 2023-12-13 | HU0000716014 | 1,060380 | 4.575.290.000 | |
| 2023-12-12 | HU0000716014 | 1,054219 | 4.548.700.000 | |
| 2023-12-11 | HU0000716014 | 1,051272 | 4.535.990.000 | |
| 2023-12-08 | HU0000716014 | 1,050409 | 4.532.270.000 | |
| 2023-12-07 | HU0000716014 | 1,054877 | 4.551.540.000 | |
| 2023-12-06 | HU0000716014 | 1,053034 | 4.544.470.000 | |
| 2023-12-05 | HU0000716014 | 1,050075 | 4.531.700.000 | |
| 2023-12-04 | HU0000716014 | 1,043533 | 4.502.200.000 | |
| 2023-12-01 | HU0000716014 | 1,044372 | 4.498.840.000 | |
| 2023-11-30 | HU0000716014 | 1,038303 | 4.472.700.000 | |
| 2023-11-29 | HU0000716014 | 1,040261 | 4.481.130.000 | |
| 2023-11-28 | HU0000716014 | 1,035326 | 4.460.820.000 | |
| 2023-11-27 | HU0000716014 | 1,031037 | 4.442.340.000 | |
| 2023-11-24 | HU0000716014 | 1,028633 | 4.433.870.000 | |
| 2023-11-23 | HU0000716014 | 1,030951 | 4.443.860.000 | |
| 2023-11-22 | HU0000716014 | 1,033532 | 4.454.980.000 | |
| 2023-11-21 | HU0000716014 | 1,033517 | 4.454.920.000 | |
| 2023-11-20 | HU0000716014 | 1,032768 | 4.451.690.000 | |
| 2023-11-17 | HU0000716014 | 1,030626 | 4.442.460.000 | |
| 2023-11-16 | HU0000716014 | 1,029588 | 4.437.980.000 | |
| 2023-11-15 | HU0000716014 | 1,026531 | 4.424.800.000 | |
| 2023-11-14 | HU0000716014 | 1,029924 | 4.439.430.000 | |
| 2023-11-13 | HU0000716014 | 1,019401 | 5.383.850.000 | |
| 2023-11-10 | HU0000716014 | 1,019822 | 5.386.080.000 | |
| 2023-11-09 | HU0000716014 | 1,019125 | 5.382.400.000 | |
| 2023-11-08 | HU0000716014 | 1,023142 | 5.403.610.000 | |
| 2023-11-07 | HU0000716014 | 1,021682 | 5.395.900.000 | |
| 2023-11-06 | HU0000716014 | 1,018763 | 5.383.310.000 | |
| 2023-11-03 | HU0000716014 | 1,020677 | 5.393.650.000 | |
| 2023-11-02 | HU0000716014 | 1,012317 | 5.353.480.000 | |
| 2023-10-31 | HU0000716014 | 0,999254 | 5.284.780.000 | |
| 2023-10-30 | HU0000716014 | 0,997649 | 5.276.290.000 | |
| 2023-10-27 | HU0000716014 | 0,996411 | 5.269.740.000 | |
| 2023-10-26 | HU0000716014 | 0,994621 | 5.260.280.000 | |
| 2023-10-25 | HU0000716014 | 0,992171 | 5.247.320.000 | |
| 2023-10-24 | HU0000716014 | 0,995122 | 5.240.360.000 | |
| 2023-10-20 | HU0000716014 | 0,989224 | 5.209.300.000 | |
| 2023-10-19 | HU0000716014 | 0,988420 | 5.382.690.000 | |
| 2023-10-18 | HU0000716014 | 0,992845 | 5.407.040.000 | |
| 2023-10-17 | HU0000716014 | 0,997398 | 5.432.110.000 | |
| 2023-10-16 | HU0000716014 | 1,000391 | 5.448.410.000 | |
| 2023-10-13 | HU0000716014 | 1,003127 | 5.462.480.000 | |
| 2023-10-12 | HU0000716014 | 1,003265 | 5.774.100.000 | |
| 2023-10-11 | HU0000716014 | 1,006906 | 5.795.060.000 | |
| 2023-10-10 | HU0000716014 | 1,001866 | 5.766.050.000 | |
| 2023-10-09 | HU0000716014 | 0,994774 | 5.725.240.000 | |
| 2023-10-06 | HU0000716014 | 0,991997 | 5.709.250.000 | |
| 2023-10-05 | HU0000716014 | 0,992295 | 5.710.970.000 | |
| 2023-10-04 | HU0000716014 | 0,993251 | 5.716.470.000 | |
| 2023-10-03 | HU0000716014 | 0,994027 | 5.720.940.000 | |
| 2023-10-02 | HU0000716014 | 0,999633 | 5.753.200.000 | |