| 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 U sorozat | ||||
| Évesített hozam: 8,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000716022 | 0,909022 | 313.335 | |
| 2024-04-24 | HU0000716022 | 0,912090 | 314.393 | |
| 2024-04-23 | HU0000716022 | 0,914045 | 315.067 | |
| 2024-04-22 | HU0000716022 | 0,910798 | 313.948 | |
| 2024-04-19 | HU0000716022 | 0,909834 | 313.615 | |
| 2024-04-18 | HU0000716022 | 0,910569 | 313.869 | |
| 2024-04-17 | HU0000716022 | 0,909816 | 313.609 | |
| 2024-04-16 | HU0000716022 | 0,909208 | 313.399 | |
| 2024-04-15 | HU0000716022 | 0,916326 | 315.853 | |
| 2024-04-12 | HU0000716022 | 0,922961 | 318.140 | |
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| 2024-04-11 | HU0000716022 | 0,921516 | 317.642 | |
| 2024-04-10 | HU0000716022 | 0,924046 | 318.514 | |
| 2024-04-09 | HU0000716022 | 0,929220 | 320.298 | |
| 2024-04-08 | HU0000716022 | 0,926861 | 319.484 | |
| 2024-04-05 | HU0000716022 | 0,927690 | 319.770 | |
| 2024-04-04 | HU0000716022 | 0,930157 | 320.620 | |
| 2024-04-03 | HU0000716022 | 0,929463 | 320.381 | |
| 2024-04-02 | HU0000716022 | 0,930616 | 320.779 | |
| 2024-03-28 | HU0000716022 | 0,937130 | 323.024 | |
| 2024-03-27 | HU0000716022 | 0,935409 | 322.431 | |
| 2024-03-26 | HU0000716022 | 0,934236 | 322.026 | |
| 2024-03-25 | HU0000716022 | 0,932293 | 321.357 | |
| 2024-03-22 | HU0000716022 | 0,934870 | 322.245 | |
| 2024-03-21 | HU0000716022 | 0,932244 | 321.340 | |
| 2024-03-20 | HU0000716022 | 0,927480 | 319.698 | |
| 2024-03-19 | HU0000716022 | 0,924907 | 318.811 | |
| 2024-03-18 | HU0000716022 | 0,923505 | 318.328 | |
| 2024-03-14 | HU0000716022 | 0,926885 | 319.493 | |
| 2024-03-13 | HU0000716022 | 0,932558 | 321.448 | |
| 2024-03-12 | HU0000716022 | 0,934808 | 322.224 | |
| 2024-03-11 | HU0000716022 | 0,933640 | 321.821 | |
| 2024-03-08 | HU0000716022 | 0,935394 | 322.426 | |
| 2024-03-07 | HU0000716022 | 0,934074 | 321.971 | |
| 2024-03-06 | HU0000716022 | 0,932938 | 321.579 | |
| 2024-03-05 | HU0000716022 | 0,931620 | 321.125 | |
| 2024-03-04 | HU0000716022 | 0,928579 | 320.077 | |
| 2024-03-01 | HU0000716022 | 0,928486 | 320.044 | |
| 2024-02-29 | HU0000716022 | 0,923133 | 318.199 | |
| 2024-02-28 | HU0000716022 | 0,921495 | 317.635 | |
| 2024-02-27 | HU0000716022 | 0,920790 | 317.392 | |
| 2024-02-26 | HU0000716022 | 0,921277 | 318.577 | |
| 2024-02-23 | HU0000716022 | 0,923762 | 319.436 | |
| 2024-02-22 | HU0000716022 | 0,920931 | 318.457 | |
| 2024-02-21 | HU0000716022 | 0,919631 | 318.007 | |
| 2024-02-20 | HU0000716022 | 0,920496 | 318.307 | |
| 2024-02-19 | HU0000716022 | 0,918032 | 317.455 | |
| 2024-02-16 | HU0000716022 | 0,918554 | 317.635 | |
| 2024-02-15 | HU0000716022 | 0,920666 | 318.365 | |
| 2024-02-14 | HU0000716022 | 0,917893 | 317.406 | |
| 2024-02-13 | HU0000716022 | 0,913624 | 315.930 | |
| 2024-02-12 | HU0000716022 | 0,920617 | 318.348 | |
| 2024-02-09 | HU0000716022 | 0,920155 | 318.189 | |
| 2024-02-08 | HU0000716022 | 0,919725 | 318.040 | |
| 2024-02-07 | HU0000716022 | 0,922133 | 318.873 | |
| 2024-02-06 | HU0000716022 | 0,923334 | 319.288 | |
| 2024-02-05 | HU0000716022 | 0,918820 | 317.727 | |
| 2024-02-02 | HU0000716022 | 0,924865 | 319.817 | |
| 2024-02-01 | HU0000716022 | 0,930181 | 321.656 | |
| 2024-01-31 | HU0000716022 | 0,923445 | 319.326 | |
| 2024-01-30 | HU0000716022 | 0,919757 | 318.051 | |
| 2024-01-29 | HU0000716022 | 0,920742 | 318.392 | |
| 2024-01-26 | HU0000716022 | 0,919221 | 356.942 | |
| 2024-01-25 | HU0000716022 | 0,919031 | 356.868 | |
| 2024-01-24 | HU0000716022 | 0,917469 | 356.261 | |
| 2024-01-23 | HU0000716022 | 0,917229 | 356.168 | |
| 2024-01-22 | HU0000716022 | 0,919452 | 357.032 | |
| 2024-01-19 | HU0000716022 | 0,918238 | 356.560 | |
| 2024-01-18 | HU0000716022 | 0,917419 | 356.242 | |
| 2024-01-17 | HU0000716022 | 0,917031 | 356.091 | |
| 2024-01-16 | HU0000716022 | 0,922524 | 358.224 | |
| 2024-01-15 | HU0000716022 | 0,928151 | 360.409 | |
| 2024-01-12 | HU0000716022 | 0,929463 | 360.919 | |
| 2024-01-11 | HU0000716022 | 0,926526 | 356.082 | |
| 2024-01-10 | HU0000716022 | 0,922953 | 354.708 | |
| 2024-01-09 | HU0000716022 | 0,922519 | 354.542 | |
| 2024-01-08 | HU0000716022 | 0,922595 | 354.571 | |
| 2024-01-05 | HU0000716022 | 0,921392 | 354.108 | |
| 2024-01-04 | HU0000716022 | 0,923228 | 354.814 | |
| 2024-01-03 | HU0000716022 | 0,927275 | 356.369 | |
| 2024-01-02 | HU0000716022 | 0,928812 | 356.960 | |
| 2023-12-29 | HU0000716022 | 0,934999 | 359.338 | |
| 2023-12-28 | HU0000716022 | 0,935366 | 359.479 | |
| 2023-12-27 | HU0000716022 | 0,938158 | 360.552 | |
| 2023-12-22 | HU0000716022 | 0,933086 | 358.603 | |
| 2023-12-21 | HU0000716022 | 0,934222 | 359.039 | |
| 2023-12-20 | HU0000716022 | 0,933648 | 358.819 | |
| 2023-12-19 | HU0000716022 | 0,932262 | 358.286 | |
| 2023-12-18 | HU0000716022 | 0,915342 | 351.783 | |
| 2023-12-15 | HU0000716022 | 0,916219 | 352.120 | |
| 2023-12-14 | HU0000716022 | 0,914191 | 351.341 | |
| 2023-12-13 | HU0000716022 | 0,905503 | 350.525 | |
| 2023-12-12 | HU0000716022 | 0,900466 | 348.575 | |
| 2023-12-11 | HU0000716022 | 0,898124 | 347.668 | |
| 2023-12-08 | HU0000716022 | 0,898034 | 347.633 | |
| 2023-12-07 | HU0000716022 | 0,901917 | 349.137 | |
| 2023-12-06 | HU0000716022 | 0,900496 | 348.586 | |
| 2023-12-05 | HU0000716022 | 0,897877 | 347.573 | |
| 2023-12-04 | HU0000716022 | 0,892418 | 345.459 | |
| 2023-12-01 | HU0000716022 | 0,893701 | 345.956 | |
| 2023-11-30 | HU0000716022 | 0,888578 | 343.973 | |
| 2023-11-29 | HU0000716022 | 0,890175 | 344.591 | |
| 2023-11-28 | HU0000716022 | 0,886414 | 343.135 | |
| 2023-11-27 | HU0000716022 | 0,882939 | 341.790 | |
| 2023-11-24 | HU0000716022 | 0,881649 | 341.291 | |
| 2023-11-23 | HU0000716022 | 0,883726 | 342.095 | |
| 2023-11-22 | HU0000716022 | 0,886360 | 344.107 | |
| 2023-11-21 | HU0000716022 | 0,886355 | 344.105 | |
| 2023-11-20 | HU0000716022 | 0,885913 | 348.355 | |
| 2023-11-17 | HU0000716022 | 0,884811 | 347.922 | |
| 2023-11-16 | HU0000716022 | 0,884094 | 347.640 | |
| 2023-11-15 | HU0000716022 | 0,881740 | 346.714 | |
| 2023-11-14 | HU0000716022 | 0,885333 | 348.127 | |
| 2023-11-13 | HU0000716022 | 0,876586 | 344.688 | |
| 2023-11-10 | HU0000716022 | 0,877611 | 349.695 | |
| 2023-11-09 | HU0000716022 | 0,877372 | 349.599 | |
| 2023-11-08 | HU0000716022 | 0,881119 | 351.092 | |
| 2023-11-07 | HU0000716022 | 0,880058 | 350.670 | |
| 2023-11-06 | HU0000716022 | 0,877708 | 349.733 | |
| 2023-11-03 | HU0000716022 | 0,880323 | 350.775 | |
| 2023-11-02 | HU0000716022 | 0,873450 | 348.037 | |
| 2023-10-31 | HU0000716022 | 0,862460 | 343.658 | |
| 2023-10-30 | HU0000716022 | 0,861632 | 343.328 | |
| 2023-10-27 | HU0000716022 | 0,861345 | 343.213 | |
| 2023-10-26 | HU0000716022 | 0,860107 | 342.720 | |
| 2023-10-25 | HU0000716022 | 0,858210 | 341.964 | |
| 2023-10-24 | HU0000716022 | 0,860638 | 342.932 | |
| 2023-10-20 | HU0000716022 | 0,855931 | 341.068 | |
| 2023-10-19 | HU0000716022 | 0,855874 | 341.045 | |
| 2023-10-18 | HU0000716022 | 0,859487 | 342.485 | |
| 2023-10-17 | HU0000716022 | 0,864132 | 344.336 | |
| 2023-10-16 | HU0000716022 | 0,867096 | 345.517 | |
| 2023-10-13 | HU0000716022 | 0,870105 | 346.716 | |
| 2023-10-12 | HU0000716022 | 0,870118 | 346.721 | |
| 2023-10-11 | HU0000716022 | 0,873674 | 348.138 | |
| 2023-10-10 | HU0000716022 | 0,869668 | 346.542 | |
| 2023-10-09 | HU0000716022 | 0,863963 | 344.269 | |
| 2023-10-06 | HU0000716022 | 0,861958 | 343.470 | |
| 2023-10-05 | HU0000716022 | 0,862765 | 343.791 | |
| 2023-10-04 | HU0000716022 | 0,863981 | 344.276 | |
| 2023-10-03 | HU0000716022 | 0,864754 | 344.584 | |
| 2023-10-02 | HU0000716022 | 0,869540 | 346.491 | |