| 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: 24,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000716014 | 1,002511 | 5.769.760.000 | |
| 2023-09-28 | HU0000716014 | 0,998422 | 5.746.230.000 | |
| 2023-09-27 | HU0000716014 | 1,003321 | 5.774.430.000 | |
| 2023-09-26 | HU0000716014 | 1,005137 | 5.784.880.000 | |
| 2023-09-25 | HU0000716014 | 1,007170 | 5.795.380.000 | |
| 2023-09-22 | HU0000716014 | 1,012266 | 5.824.710.000 | |
| 2023-09-21 | HU0000716014 | 1,009913 | 5.811.170.000 | |
| 2023-09-20 | HU0000716014 | 1,018887 | 5.862.800.000 | |
| 2023-09-19 | HU0000716014 | 1,018604 | 5.861.180.000 | |
| 2023-09-18 | HU0000716014 | 1,018657 | 5.861.480.000 | |
|
|
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| 2023-09-15 | HU0000716014 | 1,017874 | 5.856.980.000 | |
| 2023-09-14 | HU0000716014 | 1,019649 | 5.867.190.000 | |
| 2023-09-13 | HU0000716014 | 1,016262 | 5.847.700.000 | |
| 2023-09-12 | HU0000716014 | 1,015951 | 5.845.910.000 | |
| 2023-09-11 | HU0000716014 | 1,014686 | 5.838.630.000 | |
| 2023-09-08 | HU0000716014 | 1,016035 | 5.846.390.000 | |
| 2023-09-07 | HU0000716014 | 1,010990 | 5.817.360.000 | |
| 2023-09-06 | HU0000716014 | 1,009271 | 5.807.470.000 | |
| 2023-09-05 | HU0000716014 | 1,011673 | 5.822.470.000 | |
| 2023-09-04 | HU0000716014 | 1,016415 | 5.849.760.000 | |
| 2023-09-01 | HU0000716014 | 1,015806 | 5.846.260.000 | |
| 2023-08-31 | HU0000716014 | 1,020736 | 5.874.630.000 | |
| 2023-08-30 | HU0000716014 | 1,020933 | 5.866.510.000 | |
| 2023-08-29 | HU0000716014 | 1,019778 | 5.859.880.000 | |
| 2023-08-28 | HU0000716014 | 1,015150 | 5.833.280.000 | |
| 2023-08-25 | HU0000716014 | 1,012410 | 5.817.540.000 | |
| 2023-08-24 | HU0000716014 | 1,011882 | 5.814.500.000 | |
| 2023-08-23 | HU0000716014 | 1,013066 | 5.821.310.000 | |
| 2023-08-22 | HU0000716014 | 1,005144 | 5.775.780.000 | |
| 2023-08-21 | HU0000716014 | 1,005334 | 5.776.880.000 | |
| 2023-08-18 | HU0000716014 | 1,006827 | 5.785.460.000 | |
| 2023-08-17 | HU0000716014 | 1,004211 | 5.770.420.000 | |
| 2023-08-16 | HU0000716014 | 1,006237 | 5.782.070.000 | |
| 2023-08-15 | HU0000716014 | 1,006456 | 5.783.320.000 | |
| 2023-08-14 | HU0000716014 | 1,010916 | 5.808.950.000 | |
| 2023-08-11 | HU0000716014 | 1,012244 | 5.816.580.000 | |
| 2023-08-10 | HU0000716014 | 1,013265 | 5.822.450.000 | |
| 2023-08-09 | HU0000716014 | 1,012699 | 5.819.200.000 | |
| 2023-08-08 | HU0000716014 | 1,012515 | 5.818.140.000 | |
| 2023-08-07 | HU0000716014 | 1,010548 | 5.806.840.000 | |
| 2023-08-04 | HU0000716014 | 1,009673 | 5.781.210.000 | |
| 2023-08-03 | HU0000716014 | 1,007883 | 5.770.960.000 | |
| 2023-08-02 | HU0000716014 | 1,011154 | 5.789.690.000 | |
| 2023-08-01 | HU0000716014 | 1,015833 | 5.816.480.000 | |
| 2023-07-31 | HU0000716014 | 1,021878 | 5.851.100.000 | |
| 2023-07-28 | HU0000716014 | 1,021005 | 5.846.430.000 | |
| 2023-07-27 | HU0000716014 | 1,014244 | 5.807.710.000 | |
| 2023-07-26 | HU0000716014 | 1,016177 | 5.818.780.000 | |
| 2023-07-25 | HU0000716014 | 1,014088 | 5.806.820.000 | |
| 2023-07-24 | HU0000716014 | 1,013810 | 5.805.230.000 | |
| 2023-07-21 | HU0000716014 | 1,010816 | 5.788.080.000 | |
| 2023-07-20 | HU0000716014 | 1,010980 | 5.789.020.000 | |
| 2023-07-19 | HU0000716014 | 1,016106 | 5.818.370.000 | |
| 2023-07-18 | HU0000716014 | 1,014411 | 5.808.670.000 | |
| 2023-07-17 | HU0000716014 | 1,013089 | 5.800.340.000 | |
| 2023-07-14 | HU0000716014 | 1,011540 | 5.791.470.000 | |
| 2023-07-13 | HU0000716014 | 1,010698 | 5.786.770.000 | |
| 2023-07-12 | HU0000716014 | 1,000591 | 5.729.890.000 | |
| 2023-07-11 | HU0000716014 | 0,992483 | 5.683.650.000 | |
| 2023-07-10 | HU0000716014 | 0,988888 | 5.663.060.000 | |
| 2023-07-07 | HU0000716014 | 0,985065 | 5.641.170.000 | |
| 2023-07-06 | HU0000716014 | 0,988195 | 5.659.090.000 | |
| 2023-07-05 | HU0000716014 | 0,994648 | 5.694.270.000 | |
| 2023-07-04 | HU0000716014 | 0,997137 | 5.734.700.000 | |
| 2023-07-03 | HU0000716014 | 0,995652 | 5.726.160.000 | |
| 2023-06-30 | HU0000716014 | 0,993868 | 5.715.900.000 | |
| 2023-06-29 | HU0000716014 | 0,991358 | 5.701.460.000 | |
| 2023-06-28 | HU0000716014 | 0,993011 | 5.710.970.000 | |
| 2023-06-27 | HU0000716014 | 0,993279 | 5.697.880.000 | |
| 2023-06-26 | HU0000716014 | 0,992111 | 5.691.180.000 | |
| 2023-06-23 | HU0000716014 | 0,988099 | 5.668.160.000 | |
| 2023-06-22 | HU0000716014 | 0,988208 | 5.668.790.000 | |
| 2023-06-21 | HU0000716014 | 0,987776 | 5.667.260.000 | |
| 2023-06-20 | HU0000716014 | 0,986653 | 5.660.820.000 | |
| 2023-06-19 | HU0000716014 | 0,987380 | 5.655.000.000 | |
| 2023-06-16 | HU0000716014 | 0,987774 | 5.657.260.000 | |
| 2023-06-15 | HU0000716014 | 0,986160 | 5.649.570.000 | |
| 2023-06-14 | HU0000716014 | 0,986631 | 5.652.270.000 | |
| 2023-06-13 | HU0000716014 | 0,984687 | 5.641.130.000 | |
| 2023-06-12 | HU0000716014 | 0,984149 | 5.638.050.000 | |
| 2023-06-09 | HU0000716014 | 0,982169 | 5.622.190.000 | |
| 2023-06-08 | HU0000716014 | 0,979738 | 5.608.270.000 | |
| 2023-06-07 | HU0000716014 | 0,977525 | 5.596.060.000 | |
| 2023-06-06 | HU0000716014 | 0,978384 | 5.600.980.000 | |
| 2023-06-05 | HU0000716014 | 0,975133 | 5.590.150.000 | |
| 2023-06-02 | HU0000716014 | 0,973929 | 5.583.250.000 | |
| 2023-06-01 | HU0000716014 | 0,969032 | 5.555.170.000 | |
| 2023-05-31 | HU0000716014 | 0,963887 | 5.525.680.000 | |
| 2023-05-30 | HU0000716014 | 0,963072 | 5.521.010.000 | |
| 2023-05-26 | HU0000716014 | 0,960660 | 5.494.450.000 | |
| 2023-05-25 | HU0000716014 | 0,957399 | 5.474.610.000 | |
| 2023-05-24 | HU0000716014 | 0,959152 | 5.484.640.000 | |
| 2023-05-23 | HU0000716014 | 0,958933 | 5.480.710.000 | |
| 2023-05-22 | HU0000716014 | 0,961937 | 5.498.510.000 | |
| 2023-05-19 | HU0000716014 | 0,958906 | 5.481.180.000 | |
| 2023-05-18 | HU0000716014 | 0,961492 | 5.495.960.000 | |
| 2023-05-17 | HU0000716014 | 0,963202 | 5.497.280.000 | |
| 2023-05-16 | HU0000716014 | 0,963406 | 5.498.450.000 | |
| 2023-05-15 | HU0000716014 | 0,961835 | 5.490.210.000 | |
| 2023-05-12 | HU0000716014 | 0,957560 | 5.465.810.000 | |
| 2023-05-11 | HU0000716014 | 0,959718 | 5.478.130.000 | |
| 2023-05-10 | HU0000716014 | 0,957572 | 5.465.880.000 | |
| 2023-05-09 | HU0000716014 | 0,955422 | 5.453.610.000 | |
| 2023-05-08 | HU0000716014 | 0,956286 | 5.458.540.000 | |
| 2023-05-05 | HU0000716014 | 0,955596 | 5.454.600.000 | |
| 2023-05-04 | HU0000716014 | 0,954252 | 5.446.930.000 | |
| 2023-05-03 | HU0000716014 | 0,951816 | 5.433.700.000 | |
| 2023-05-02 | HU0000716014 | 0,952836 | 5.439.520.000 | |
| 2023-04-28 | HU0000716014 | 0,952745 | 5.440.560.000 | |
| 2023-04-27 | HU0000716014 | 0,948189 | 5.414.540.000 | |
| 2023-04-26 | HU0000716014 | 0,948284 | 5.415.080.000 | |
| 2023-04-25 | HU0000716014 | 0,944579 | 5.393.920.000 | |
| 2023-04-24 | HU0000716014 | 0,946339 | 5.403.970.000 | |
| 2023-04-21 | HU0000716014 | 0,944403 | 5.392.920.000 | |
| 2023-04-20 | HU0000716014 | 0,942867 | 5.384.150.000 | |
| 2023-04-19 | HU0000716014 | 0,942683 | 5.383.100.000 | |
| 2023-04-18 | HU0000716014 | 0,943360 | 5.386.960.000 | |
| 2023-04-17 | HU0000716014 | 0,943505 | 5.387.790.000 | |
| 2023-04-14 | HU0000716014 | 0,942274 | 5.380.760.000 | |
| 2023-04-13 | HU0000716014 | 0,940709 | 5.371.820.000 | |
| 2023-04-12 | HU0000716014 | 0,938990 | 5.362.010.000 | |
| 2023-04-11 | HU0000716014 | 0,943668 | 5.388.720.000 | |
| 2023-04-06 | HU0000716014 | 0,941654 | 5.377.220.000 | |
| 2023-04-05 | HU0000716014 | 0,939722 | 5.366.190.000 | |
| 2023-04-04 | HU0000716014 | 0,938629 | 5.359.950.000 | |
| 2023-04-03 | HU0000716014 | 0,936767 | 5.349.310.000 | |
| 2023-03-31 | HU0000716014 | 0,935910 | 5.346.350.000 | |
| 2023-03-30 | HU0000716014 | 0,935996 | 5.339.260.000 | |
| 2023-03-29 | HU0000716014 | 0,936437 | 5.341.770.000 | |
| 2023-03-28 | HU0000716014 | 0,934688 | 5.331.800.000 | |
| 2023-03-27 | HU0000716014 | 0,931860 | 5.315.660.000 | |
| 2023-03-24 | HU0000716014 | 0,931987 | 5.316.390.000 | |
| 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 | |
| 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 | |