| 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: 4,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000716014 | 0,931103 | 5.311.350.000 | |
| 2023-03-22 | HU0000716014 | 0,923665 | 5.268.920.000 | |
| 2023-03-21 | HU0000716014 | 0,921075 | 5.254.140.000 | |
| 2023-03-20 | HU0000716014 | 0,915357 | 5.221.520.000 | |
| 2023-03-17 | HU0000716014 | 0,916017 | 5.225.290.000 | |
| 2023-03-16 | HU0000716014 | 0,915548 | 5.223.210.000 | |
| 2023-03-14 | HU0000716014 | 0,916471 | 5.228.470.000 | |
| 2023-03-13 | HU0000716014 | 0,920699 | 5.252.600.000 | |
| 2023-03-10 | HU0000716014 | 0,917281 | 5.233.100.000 | |
| 2023-03-09 | HU0000716014 | 0,916575 | 5.229.070.000 | |
|
|
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| 2023-03-08 | HU0000716014 | 0,919245 | 5.244.300.000 | |
| 2023-03-07 | HU0000716014 | 0,920765 | 5.252.970.000 | |
| 2023-03-06 | HU0000716014 | 0,922515 | 5.262.960.000 | |
| 2023-03-03 | HU0000716014 | 0,921381 | 5.256.490.000 | |
| 2023-03-02 | HU0000716014 | 0,919134 | 5.244.510.000 | |
| 2023-03-01 | HU0000716014 | 0,918990 | 5.243.680.000 | |
| 2023-02-28 | HU0000716014 | 0,915900 | 5.226.050.000 | |
| 2023-02-27 | HU0000716014 | 0,917250 | 5.233.760.000 | |
| 2023-02-24 | HU0000716014 | 0,915343 | 5.222.870.000 | |
| 2023-02-23 | HU0000716014 | 0,918454 | 5.231.410.000 | |
| 2023-02-22 | HU0000716014 | 0,918799 | 5.233.370.000 | |
| 2023-02-21 | HU0000716014 | 0,916649 | 5.221.130.000 | |
| 2023-02-20 | HU0000716014 | 0,922339 | 5.253.540.000 | |
| 2023-02-17 | HU0000716014 | 0,920634 | 5.243.830.000 | |
| 2023-02-16 | HU0000716014 | 0,925942 | 5.475.210.000 | |
| 2023-02-15 | HU0000716014 | 0,928603 | 5.490.950.000 | |
| 2023-02-14 | HU0000716014 | 0,931915 | 5.510.530.000 | |
| 2023-02-13 | HU0000716014 | 0,930898 | 5.504.520.000 | |
| 2023-02-10 | HU0000716014 | 0,929539 | 5.496.480.000 | |
| 2023-02-09 | HU0000716014 | 0,936626 | 5.538.390.000 | |
| 2023-02-08 | HU0000716014 | 0,931947 | 5.510.720.000 | |
| 2023-02-07 | HU0000716014 | 0,931279 | 5.506.770.000 | |
| 2023-02-06 | HU0000716014 | 0,932238 | 5.528.730.000 | |
| 2023-02-03 | HU0000716014 | 0,938651 | 5.566.760.000 | |
| 2023-02-02 | HU0000716014 | 0,939938 | 5.572.850.000 | |
| 2023-02-01 | HU0000716014 | 0,935612 | 5.555.680.000 | |
| 2023-01-31 | HU0000716014 | 0,932021 | 5.534.350.000 | |
| 2023-01-30 | HU0000716014 | 0,930908 | 5.527.740.000 | |
| 2023-01-27 | HU0000716014 | 0,938400 | 5.572.230.000 | |
| 2023-01-26 | HU0000716014 | 0,940178 | 5.582.790.000 | |
| 2023-01-25 | HU0000716014 | 0,938177 | 5.570.910.000 | |
| 2023-01-24 | HU0000716014 | 0,933522 | 5.543.270.000 | |
| 2023-01-23 | HU0000716014 | 0,932251 | 5.535.720.000 | |
| 2023-01-20 | HU0000716014 | 0,928523 | 5.513.580.000 | |
| 2023-01-19 | HU0000716014 | 0,925928 | 5.498.170.000 | |
| 2023-01-18 | HU0000716014 | 0,925441 | 5.495.280.000 | |
| 2023-01-17 | HU0000716014 | 0,917709 | 5.448.210.000 | |
| 2023-01-16 | HU0000716014 | 0,920592 | 5.465.330.000 | |
| 2023-01-13 | HU0000716014 | 0,923486 | 5.482.180.000 | |
| 2023-01-12 | HU0000716014 | 0,917435 | 5.446.260.000 | |
| 2023-01-11 | HU0000716014 | 0,912554 | 5.417.290.000 | |
| 2023-01-10 | HU0000716014 | 0,909183 | 5.397.280.000 | |
| 2023-01-09 | HU0000716014 | 0,908704 | 5.394.430.000 | |
| 2023-01-06 | HU0000716014 | 0,904300 | 5.369.660.000 | |
| 2023-01-05 | HU0000716014 | 0,898047 | 5.331.220.000 | |
| 2023-01-04 | HU0000716014 | 0,893755 | 5.305.740.000 | |
| 2023-01-03 | HU0000716014 | 0,877440 | 5.210.910.000 | |
| 2023-01-02 | HU0000716014 | 0,874658 | 5.194.390.000 | |
| 2022-12-30 | HU0000716014 | 0,874101 | 5.191.080.000 | |
| 2022-12-29 | HU0000716014 | 0,874312 | 5.192.330.000 | |
| 2022-12-28 | HU0000716014 | 0,874586 | 5.189.240.000 | |
| 2022-12-27 | HU0000716014 | 0,877007 | 5.203.600.000 | |
| 2022-12-23 | HU0000716014 | 0,874752 | 5.190.230.000 | |
| 2022-12-22 | HU0000716014 | 0,874508 | 5.188.780.000 | |
| 2022-12-21 | HU0000716014 | 0,874684 | 5.189.820.000 | |
| 2022-12-20 | HU0000716014 | 0,872461 | 5.176.630.000 | |
| 2022-12-19 | HU0000716014 | 0,875500 | 5.194.660.000 | |
| 2022-12-16 | HU0000716014 | 0,873536 | 5.185.430.000 | |
| 2022-12-15 | HU0000716014 | 0,874774 | 5.192.780.000 | |
| 2022-12-14 | HU0000716014 | 0,876295 | 5.201.810.000 | |
| 2022-12-13 | HU0000716014 | 0,873983 | 5.188.090.000 | |
| 2022-12-12 | HU0000716014 | 0,860475 | 5.107.900.000 | |
| 2022-12-09 | HU0000716014 | 0,863476 | 5.125.720.000 | |
| 2022-12-08 | HU0000716014 | 0,869701 | 5.161.650.000 | |
| 2022-12-07 | HU0000716014 | 0,872055 | 5.175.620.000 | |
| 2022-12-06 | HU0000716014 | 0,871347 | 5.171.420.000 | |
| 2022-12-05 | HU0000716014 | 0,876719 | 5.203.300.000 | |
| 2022-12-02 | HU0000716014 | 0,879870 | 5.218.510.000 | |
| 2022-12-01 | HU0000716014 | 0,874616 | 5.187.350.000 | |
| 2022-11-30 | HU0000716014 | 0,875267 | 5.191.210.000 | |
| 2022-11-29 | HU0000716014 | 0,870737 | 5.164.340.000 | |
| 2022-11-28 | HU0000716014 | 0,868368 | 5.150.290.000 | |
| 2022-11-25 | HU0000716014 | 0,864634 | 5.128.150.000 | |
| 2022-11-24 | HU0000716014 | 0,864304 | 5.126.190.000 | |
| 2022-11-23 | HU0000716014 | 0,869908 | 5.162.220.000 | |
| 2022-11-22 | HU0000716014 | 0,864436 | 5.129.750.000 | |
| 2022-11-21 | HU0000716014 | 0,861852 | 5.114.420.000 | |
| 2022-11-18 | HU0000716014 | 0,856187 | 5.080.800.000 | |
| 2022-11-17 | HU0000716014 | 0,854354 | 5.069.920.000 | |
| 2022-11-16 | HU0000716014 | 0,856888 | 5.084.960.000 | |
| 2022-11-15 | HU0000716014 | 0,858451 | 5.094.230.000 | |
| 2022-11-14 | HU0000716014 | 0,849483 | 5.041.020.000 | |
| 2022-11-11 | HU0000716014 | 0,849810 | 5.042.960.000 | |
| 2022-11-10 | HU0000716014 | 0,836989 | 4.966.870.000 | |
| 2022-11-09 | HU0000716014 | 0,822722 | 4.882.210.000 | |
| 2022-11-08 | HU0000716014 | 0,823122 | 4.888.600.000 | |
| 2022-11-07 | HU0000716014 | 0,819658 | 4.868.030.000 | |
| 2022-11-04 | HU0000716014 | 0,812897 | 4.827.870.000 | |
| 2022-11-03 | HU0000716014 | 0,802217 | 4.765.060.000 | |
| 2022-11-02 | HU0000716014 | 0,804590 | 4.776.990.000 | |
| 2022-10-28 | HU0000716014 | 0,794674 | 4.710.210.000 | |
| 2022-10-27 | HU0000716014 | 0,797313 | 4.725.850.000 | |
| 2022-10-26 | HU0000716014 | 0,796729 | 4.722.390.000 | |
| 2022-10-25 | HU0000716014 | 0,790635 | 4.686.270.000 | |
| 2022-10-24 | HU0000716014 | 0,783055 | 4.641.340.000 | |
| 2022-10-21 | HU0000716014 | 0,783343 | 4.643.050.000 | |
| 2022-10-20 | HU0000716014 | 0,784958 | 4.652.620.000 | |
| 2022-10-19 | HU0000716014 | 0,786099 | 4.658.130.000 | |
| 2022-10-18 | HU0000716014 | 0,788439 | 4.671.990.000 | |
| 2022-10-17 | HU0000716014 | 0,786155 | 4.658.790.000 | |
| 2022-10-14 | HU0000716014 | 0,782399 | 4.635.750.000 | |
| 2022-10-13 | HU0000716014 | 0,785629 | 4.654.890.000 | |
| 2022-10-12 | HU0000716014 | 0,790210 | 4.682.030.000 | |
| 2022-10-11 | HU0000716014 | 0,794911 | 4.709.880.000 | |
| 2022-10-10 | HU0000716014 | 0,803384 | 4.760.090.000 | |
| 2022-10-07 | HU0000716014 | 0,807333 | 4.783.490.000 | |
| 2022-10-06 | HU0000716014 | 0,810068 | 4.799.690.000 | |
| 2022-10-05 | HU0000716014 | 0,812706 | 4.815.320.000 | |
| 2022-10-04 | HU0000716014 | 0,817877 | 4.845.960.000 | |
| 2022-10-03 | HU0000716014 | 0,807571 | 4.784.900.000 | |
| 2022-09-30 | HU0000716014 | 0,805978 | 4.775.460.000 | |
| 2022-09-29 | HU0000716014 | 0,805549 | 4.774.180.000 | |
| 2022-09-28 | HU0000716014 | 0,814461 | 4.814.020.000 | |
| 2022-09-27 | HU0000716014 | 0,816173 | 4.824.140.000 | |
| 2022-09-26 | HU0000716014 | 0,817638 | 4.832.800.000 | |
| 2022-09-23 | HU0000716014 | 0,825575 | 4.880.620.000 | |
| 2022-09-22 | HU0000716014 | 0,829696 | 4.904.990.000 | |
| 2022-09-21 | HU0000716014 | 0,833487 | 4.927.400.000 | |
| 2022-09-20 | HU0000716014 | 0,838898 | 4.959.390.000 | |
| 2022-09-19 | HU0000716014 | 0,838735 | 4.959.590.000 | |
| 2022-09-16 | HU0000716014 | 0,834808 | 4.936.370.000 | |
| 2022-09-15 | HU0000716014 | 0,844091 | 4.991.260.000 | |
| 2022-09-14 | HU0000716014 | 0,848191 | 5.016.310.000 | |
| 2022-09-13 | HU0000716014 | 0,846708 | 5.007.540.000 | |
| 2022-09-12 | HU0000716014 | 0,848008 | 5.015.230.000 | |
| 2022-09-09 | HU0000716014 | 0,839197 | 4.963.120.000 | |
| 2022-09-08 | HU0000716014 | 0,840766 | 4.972.400.000 | |
| 2022-09-07 | HU0000716014 | 0,841501 | 4.976.750.000 | |
| 2022-09-06 | HU0000716014 | 0,838860 | 4.961.960.000 | |
| 2022-09-05 | HU0000716014 | 0,839827 | 4.967.680.000 | |
| 2022-09-02 | HU0000716014 | 0,845022 | 4.998.410.000 | |
| 2022-09-01 | HU0000716014 | 0,841281 | 4.976.280.000 | |
| 2022-08-31 | HU0000716014 | 0,844437 | 7.335.170.000 | |
| 2022-08-30 | HU0000716014 | 0,844878 | 7.334.760.000 | |
| 2022-08-29 | HU0000716014 | 0,848105 | 7.362.770.000 | |
| 2022-08-26 | HU0000716014 | 0,851583 | 7.392.970.000 | |
| 2022-08-25 | HU0000716014 | 0,855641 | 7.428.190.000 | |
| 2022-08-24 | HU0000716014 | 0,847943 | 7.361.360.000 | |
| 2022-08-23 | HU0000716014 | 0,847557 | 7.358.010.000 | |
| 2022-08-22 | HU0000716014 | 0,850652 | 7.386.310.000 | |
| 2022-08-19 | HU0000716014 | 0,850220 | 7.384.580.000 | |
| 2022-08-18 | HU0000716014 | 0,858390 | 7.455.940.000 | |
| 2022-08-17 | HU0000716014 | 0,857433 | 7.447.630.000 | |
| 2022-08-16 | HU0000716014 | 0,862414 | 7.500.630.000 | |
| 2022-08-15 | HU0000716014 | 0,866806 | 7.538.830.000 | |
| 2022-08-12 | HU0000716014 | 0,867825 | 7.547.690.000 | |
| 2022-08-11 | HU0000716014 | 0,862053 | 7.497.490.000 | |
| 2022-08-10 | HU0000716014 | 0,854242 | 7.429.560.000 | |
| 2022-08-09 | HU0000716014 | 0,854331 | 7.430.330.000 | |
| 2022-08-08 | HU0000716014 | 0,857468 | 7.457.610.000 | |
| 2022-08-05 | HU0000716014 | 0,853450 | 7.422.670.000 | |
| 2022-08-04 | HU0000716014 | 0,848573 | 7.380.250.000 | |
| 2022-08-03 | HU0000716014 | 0,845575 | 7.354.870.000 | |
| 2022-08-02 | HU0000716014 | 0,845096 | 7.350.700.000 | |
| 2022-08-01 | HU0000716014 | 0,844782 | 7.350.950.000 | |
| 2022-07-29 | HU0000716014 | 0,840548 | 7.314.110.000 | |
| 2022-07-28 | HU0000716014 | 0,839578 | 7.367.460.000 | |
| 2022-07-27 | HU0000716014 | 0,841851 | 7.388.970.000 | |
| 2022-07-26 | HU0000716014 | 0,840612 | 7.378.100.000 | |
| 2022-07-25 | HU0000716014 | 0,842650 | 7.395.980.000 | |
| 2022-07-22 | HU0000716014 | 0,838309 | 7.357.880.000 | |
| 2022-07-21 | HU0000716014 | 0,830042 | 7.285.320.000 | |
| 2022-07-20 | HU0000716014 | 0,828457 | 7.271.410.000 | |
| 2022-07-19 | HU0000716014 | 0,824386 | 7.235.680.000 | |
| 2022-07-18 | HU0000716014 | 0,821174 | 7.208.530.000 | |
| 2022-07-15 | HU0000716014 | 0,815637 | 7.159.920.000 | |
| 2022-07-14 | HU0000716014 | 0,806812 | 7.082.450.000 | |
| 2022-07-13 | HU0000716014 | 0,812892 | 7.135.820.000 | |
| 2022-07-12 | HU0000716014 | 0,818025 | 7.179.180.000 | |
| 2022-07-11 | HU0000716014 | 0,825914 | 7.248.420.000 | |
| 2022-07-08 | HU0000716014 | 0,830542 | 7.289.030.000 | |
| 2022-07-07 | HU0000716014 | 0,825671 | 7.246.290.000 | |
| 2022-07-06 | HU0000716014 | 0,833166 | 7.312.060.000 | |
| 2022-07-05 | HU0000716014 | 0,839955 | 7.371.650.000 | |
| 2022-07-04 | HU0000716014 | 0,845858 | 7.423.450.000 | |
| 2022-07-01 | HU0000716014 | 0,848163 | 7.443.680.000 | |
| 2022-06-30 | HU0000716014 | 0,846261 | 7.413.280.000 | |
| 2022-06-29 | HU0000716014 | 0,846859 | 7.418.520.000 | |
| 2022-06-28 | HU0000716014 | 0,846905 | 7.419.510.000 | |
| 2022-06-27 | HU0000716014 | 0,848045 | 7.429.490.000 | |
| 2022-06-24 | HU0000716014 | 0,854152 | 7.483.000.000 | |
| 2022-06-23 | HU0000716014 | 0,851942 | 7.463.630.000 | |
| 2022-06-22 | HU0000716014 | 0,851018 | 7.450.920.000 | |
| 2022-06-21 | HU0000716014 | 0,849902 | 7.441.150.000 | |
| 2022-06-20 | HU0000716014 | 0,841722 | 7.369.530.000 | |
| 2022-06-17 | HU0000716014 | 0,842394 | 7.375.420.000 | |
| 2022-06-16 | HU0000716014 | 0,842806 | 7.378.640.000 | |
| 2022-06-15 | HU0000716014 | 0,849840 | 7.440.220.000 | |
| 2022-06-14 | HU0000716014 | 0,850264 | 7.443.930.000 | |
| 2022-06-13 | HU0000716014 | 0,853457 | 7.475.440.000 | |
| 2022-06-10 | HU0000716014 | 0,870977 | 7.628.900.000 | |
| 2022-06-09 | HU0000716014 | 0,876894 | 7.680.720.000 | |
| 2022-06-08 | HU0000716014 | 0,886617 | 7.765.890.000 | |
| 2022-06-07 | HU0000716014 | 0,884517 | 7.747.490.000 | |
| 2022-06-03 | HU0000716014 | 0,880163 | 7.709.360.000 | |
| 2022-06-02 | HU0000716014 | 0,881789 | 7.722.630.000 | |
| 2022-06-01 | HU0000716014 | 0,878284 | 7.691.930.000 | |
| 2022-05-31 | HU0000716014 | 0,879836 | 7.705.530.000 | |
| 2022-05-30 | HU0000716014 | 0,879112 | 7.701.220.000 | |
| 2022-05-27 | HU0000716014 | 0,879223 | 7.807.700.000 | |
| 2022-05-26 | HU0000716014 | 0,878472 | 7.801.030.000 | |
| 2022-05-25 | HU0000716014 | 0,878229 | 7.800.630.000 | |
| 2022-05-24 | HU0000716014 | 0,877291 | 7.792.300.000 | |
| 2022-05-23 | HU0000716014 | 0,880600 | 7.820.720.000 | |
| 2022-05-20 | HU0000716014 | 0,875853 | 7.778.570.000 | |
| 2022-05-19 | HU0000716014 | 0,872505 | 7.747.350.000 | |
| 2022-05-18 | HU0000716014 | 0,870512 | 7.729.650.000 | |
| 2022-05-17 | HU0000716014 | 0,872539 | 7.747.650.000 | |
| 2022-05-16 | HU0000716014 | 0,865848 | 7.688.240.000 | |
| 2022-05-13 | HU0000716014 | 0,862612 | 7.659.500.000 | |
| 2022-05-12 | HU0000716014 | 0,856205 | 7.602.610.000 | |
| 2022-05-11 | HU0000716014 | 0,855267 | 7.594.280.000 | |
| 2022-05-10 | HU0000716014 | 0,852088 | 7.566.060.000 | |
| 2022-05-09 | HU0000716014 | 0,851433 | 7.560.240.000 | |
| 2022-05-06 | HU0000716014 | 0,862451 | 7.658.070.000 | |
| 2022-05-05 | HU0000716014 | 0,865953 | 7.689.170.000 | |
| 2022-05-04 | HU0000716014 | 0,870826 | 7.732.440.000 | |
| 2022-05-03 | HU0000716014 | 0,868069 | 7.691.790.000 | |
| 2022-05-02 | HU0000716014 | 0,868775 | 7.696.080.000 | |
| 2022-04-29 | HU0000716014 | 0,868093 | 7.690.310.000 | |
| 2022-04-28 | HU0000716014 | 0,867826 | 7.687.950.000 | |
| 2022-04-27 | HU0000716014 | 0,862871 | 7.644.050.000 | |
| 2022-04-26 | HU0000716014 | 0,861086 | 7.630.270.000 | |
| 2022-04-25 | HU0000716014 | 0,862522 | 7.643.000.000 | |
| 2022-04-22 | HU0000716014 | 0,867383 | 7.686.070.000 | |
| 2022-04-21 | HU0000716014 | 0,871609 | 7.881.480.000 | |
| 2022-04-20 | HU0000716014 | 0,875696 | 7.918.440.000 | |
| 2022-04-19 | HU0000716014 | 0,877353 | 7.939.350.000 | |
| 2022-04-14 | HU0000716014 | 0,881857 | 7.980.110.000 | |
| 2022-04-13 | HU0000716014 | 0,882860 | 7.989.190.000 | |
| 2022-04-12 | HU0000716014 | 0,879993 | 7.949.430.000 | |
| 2022-04-11 | HU0000716014 | 0,879678 | 7.946.580.000 | |
| 2022-04-08 | HU0000716014 | 0,884854 | 7.993.340.000 | |
| 2022-04-07 | HU0000716014 | 0,885645 | 8.000.490.000 | |
| 2022-04-06 | HU0000716014 | 0,888494 | 8.026.220.000 | |
| 2022-04-05 | HU0000716014 | 0,898992 | 8.121.060.000 | |
| 2022-04-04 | HU0000716014 | 0,906575 | 8.188.560.000 | |
| 2022-04-01 | HU0000716014 | 0,902777 | 8.154.250.000 | |
| 2022-03-31 | HU0000716014 | 0,901436 | 8.085.330.000 | |
| 2022-03-30 | HU0000716014 | 0,902566 | 8.095.470.000 | |
| 2022-03-29 | HU0000716014 | 0,904845 | 8.115.910.000 | |
| 2022-03-28 | HU0000716014 | 0,890632 | 7.988.430.000 | |