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: 10,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000716022 | 0,881281 | 353.959 | |
2023-09-20 | HU0000716022 | 0,889214 | 357.145 | |
2023-09-19 | HU0000716022 | 0,889311 | 357.184 | |
2023-09-18 | HU0000716022 | 0,889264 | 357.165 | |
2023-09-15 | HU0000716022 | 0,889310 | 332.182 | |
2023-09-14 | HU0000716022 | 0,891101 | 332.851 | |
2023-09-13 | HU0000716022 | 0,888489 | 331.876 | |
2023-09-12 | HU0000716022 | 0,888630 | 331.928 | |
2023-09-11 | HU0000716022 | 0,887683 | 331.574 | |
2023-09-08 | HU0000716022 | 0,889682 | 332.321 | |
|
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2023-09-07 | HU0000716022 | 0,885924 | 330.917 | |
2023-09-06 | HU0000716022 | 0,884467 | 330.373 | |
2023-09-05 | HU0000716022 | 0,886649 | 331.188 | |
2023-09-04 | HU0000716022 | 0,891187 | 332.883 | |
2023-09-01 | HU0000716022 | 0,891383 | 312.953 | |
2023-08-31 | HU0000716022 | 0,895490 | 314.395 | |
2023-08-30 | HU0000716022 | 0,896106 | 314.611 | |
2023-08-29 | HU0000716022 | 0,896839 | 314.868 | |
2023-08-28 | HU0000716022 | 0,893109 | 313.559 | |
2023-08-25 | HU0000716022 | 0,891573 | 313.020 | |
2023-08-24 | HU0000716022 | 0,891266 | 312.897 | |
2023-08-23 | HU0000716022 | 0,892909 | 313.474 | |
2023-08-22 | HU0000716022 | 0,885956 | 314.106 | |
2023-08-21 | HU0000716022 | 0,886504 | 314.300 | |
2023-08-18 | HU0000716022 | 0,888828 | 315.124 | |
2023-08-17 | HU0000716022 | 0,887119 | 314.518 | |
2023-08-16 | HU0000716022 | 0,888883 | 315.144 | |
2023-08-15 | HU0000716022 | 0,889611 | 315.402 | |
2023-08-14 | HU0000716022 | 0,893385 | 316.740 | |
2023-08-11 | HU0000716022 | 0,895399 | 317.454 | |
2023-08-10 | HU0000716022 | 0,896753 | 317.934 | |
2023-08-09 | HU0000716022 | 0,896736 | 317.928 | |
2023-08-08 | HU0000716022 | 0,896732 | 317.926 | |
2023-08-07 | HU0000716022 | 0,895574 | 317.516 | |
2023-08-04 | HU0000716022 | 0,894037 | 316.971 | |
2023-08-03 | HU0000716022 | 0,892694 | 316.495 | |
2023-08-02 | HU0000716022 | 0,895509 | 316.490 | |
2023-08-01 | HU0000716022 | 0,899962 | 318.064 | |
2023-07-31 | HU0000716022 | 0,905144 | 319.895 | |
2023-07-28 | HU0000716022 | 0,905231 | 319.926 | |
2023-07-27 | HU0000716022 | 0,898921 | 317.696 | |
2023-07-26 | HU0000716022 | 0,901453 | 318.591 | |
2023-07-25 | HU0000716022 | 0,900413 | 318.223 | |
2023-07-24 | HU0000716022 | 0,900881 | 318.388 | |
2023-07-21 | HU0000716022 | 0,899360 | 316.848 | |
2023-07-20 | HU0000716022 | 0,899588 | 316.928 | |
2023-07-19 | HU0000716022 | 0,903965 | 318.470 | |
2023-07-18 | HU0000716022 | 0,902360 | 317.905 | |
2023-07-17 | HU0000716022 | 0,901539 | 317.616 | |
2023-07-14 | HU0000716022 | 0,900924 | 317.399 | |
2023-07-13 | HU0000716022 | 0,900485 | 317.244 | |
2023-07-12 | HU0000716022 | 0,891672 | 314.140 | |
2023-07-11 | HU0000716022 | 0,884633 | 311.660 | |
2023-07-10 | HU0000716022 | 0,881957 | 310.717 | |
2023-07-07 | HU0000716022 | 0,879523 | 309.859 | |
2023-07-06 | HU0000716022 | 0,882270 | 310.827 | |
2023-07-05 | HU0000716022 | 0,888064 | 312.274 | |
2023-07-04 | HU0000716022 | 0,890478 | 313.122 | |
2023-07-03 | HU0000716022 | 0,889404 | 312.745 | |
2023-06-30 | HU0000716022 | 0,888583 | 312.456 | |
2023-06-29 | HU0000716022 | 0,886482 | 310.739 | |
2023-06-28 | HU0000716022 | 0,888306 | 305.366 | |
2023-06-27 | HU0000716022 | 0,888650 | 305.484 | |
2023-06-26 | HU0000716022 | 0,888072 | 255.318 | |
2023-06-23 | HU0000716022 | 0,885549 | 252.853 | |
2023-06-22 | HU0000716022 | 0,885350 | 252.797 | |
2023-06-21 | HU0000716022 | 0,885782 | 252.920 | |
2023-06-20 | HU0000716022 | 0,886139 | 253.022 | |
2023-06-19 | HU0000716022 | 0,887436 | 253.392 | |
2023-06-16 | HU0000716022 | 0,888758 | 253.770 | |
2023-06-15 | HU0000716022 | 0,881923 | 251.818 | |
2023-06-14 | HU0000716022 | 0,882763 | 252.058 | |
2023-06-13 | HU0000716022 | 0,881438 | 251.680 | |
2023-06-12 | HU0000716022 | 0,881328 | 251.648 | |
2023-06-09 | HU0000716022 | 0,880372 | 251.375 | |
2023-06-08 | HU0000716022 | 0,878403 | 250.813 | |
2023-06-07 | HU0000716022 | 0,876696 | 250.326 | |
2023-06-06 | HU0000716022 | 0,877768 | 250.632 | |
2023-06-05 | HU0000716022 | 0,874998 | 249.841 | |
2023-06-02 | HU0000716022 | 0,874864 | 249.803 | |
2023-06-01 | HU0000716022 | 0,870644 | 248.598 | |
2023-05-31 | HU0000716022 | 0,866266 | 247.348 | |
2023-05-30 | HU0000716022 | 0,865860 | 247.232 | |
2023-05-26 | HU0000716022 | 0,864903 | 246.958 | |
2023-05-25 | HU0000716022 | 0,862233 | 246.099 | |
2023-05-24 | HU0000716022 | 0,864121 | 246.637 | |
2023-05-23 | HU0000716022 | 0,864436 | 246.727 | |
2023-05-22 | HU0000716022 | 0,867498 | 247.601 | |
2023-05-19 | HU0000716022 | 0,865501 | 247.031 | |
2023-05-18 | HU0000716022 | 0,868206 | 247.803 | |
2023-05-17 | HU0000716022 | 0,870169 | 248.364 | |
2023-05-16 | HU0000716022 | 0,870727 | 248.523 | |
2023-05-15 | HU0000716022 | 0,869605 | 248.203 | |
2023-05-12 | HU0000716022 | 0,866651 | 247.360 | |
2023-05-11 | HU0000716022 | 0,868926 | 248.009 | |
2023-05-10 | HU0000716022 | 0,867299 | 247.544 | |
2023-05-09 | HU0000716022 | 0,865649 | 247.074 | |
2023-05-08 | HU0000716022 | 0,866749 | 247.388 | |
2023-05-05 | HU0000716022 | 0,867071 | 245.718 | |
2023-05-04 | HU0000716022 | 0,866172 | 245.464 | |
2023-05-03 | HU0000716022 | 0,864297 | 244.932 | |
2023-05-02 | HU0000716022 | 0,865551 | 245.288 | |
2023-04-28 | HU0000716022 | 0,866730 | 245.622 | |
2023-04-27 | HU0000716022 | 0,862854 | 244.523 | |
2023-04-26 | HU0000716022 | 0,863394 | 244.676 | |
2023-04-25 | HU0000716022 | 0,860370 | 243.819 | |
2023-04-24 | HU0000716022 | 0,862339 | 244.377 | |
2023-04-21 | HU0000716022 | 0,861616 | 244.172 | |
2023-04-20 | HU0000716022 | 0,859325 | 243.523 | |
2023-04-19 | HU0000716022 | 0,859441 | 243.556 | |
2023-04-18 | HU0000716022 | 0,860129 | 243.751 | |
2023-04-17 | HU0000716022 | 0,860635 | 243.894 | |
2023-04-14 | HU0000716022 | 0,860328 | 243.807 | |
2023-04-13 | HU0000716022 | 0,859379 | 243.539 | |
2023-04-12 | HU0000716022 | 0,858275 | 243.226 | |
2023-04-11 | HU0000716022 | 0,862882 | 244.531 | |
2023-04-06 | HU0000716022 | 0,862671 | 244.471 | |
2023-04-05 | HU0000716022 | 0,861187 | 246.578 | |
2023-04-04 | HU0000716022 | 0,860490 | 246.378 | |
2023-04-03 | HU0000716022 | 0,859163 | 245.998 | |
2023-03-31 | HU0000716022 | 0,859253 | 246.024 | |
2023-03-30 | HU0000716022 | 0,859651 | 246.138 | |
2023-03-29 | HU0000716022 | 0,860419 | 246.358 | |
2023-03-28 | HU0000716022 | 0,859256 | 246.025 | |
2023-03-27 | HU0000716022 | 0,857001 | 245.379 | |
2023-03-24 | HU0000716022 | 0,858284 | 245.746 | |
2023-03-23 | HU0000716022 | 0,857398 | 245.493 | |
2023-03-22 | HU0000716022 | 0,851127 | 243.697 | |
2023-03-21 | HU0000716022 | 0,849180 | 243.140 | |
2023-03-20 | HU0000716022 | 0,844914 | 241.918 | |
2023-03-17 | HU0000716022 | 0,846306 | 242.317 | |
2023-03-16 | HU0000716022 | 0,845923 | 242.207 | |
2023-03-14 | HU0000716022 | 0,847402 | 242.631 | |
2023-03-13 | HU0000716022 | 0,852000 | 243.947 | |
2023-03-10 | HU0000716022 | 0,849120 | 240.878 | |
2023-03-09 | HU0000716022 | 0,848569 | 240.722 | |
2023-03-08 | HU0000716022 | 0,851236 | 241.479 | |
2023-03-07 | HU0000716022 | 0,853062 | 241.997 | |
2023-03-06 | HU0000716022 | 0,855185 | 242.599 | |
2023-03-03 | HU0000716022 | 0,854973 | 242.539 | |
2023-03-02 | HU0000716022 | 0,853262 | 242.053 | |
2023-03-01 | HU0000716022 | 0,853424 | 242.099 | |
2023-02-28 | HU0000716022 | 0,850845 | 241.368 | |
2023-02-27 | HU0000716022 | 0,852393 | 241.807 | |
2023-02-24 | HU0000716022 | 0,851529 | 241.562 | |
2023-02-23 | HU0000716022 | 0,854734 | 240.474 | |
2023-02-22 | HU0000716022 | 0,855418 | 240.667 | |
2023-02-21 | HU0000716022 | 0,853659 | 239.174 | |
2023-02-20 | HU0000716022 | 0,859174 | 240.719 | |
2023-02-17 | HU0000716022 | 0,858371 | 240.494 | |
2023-02-16 | HU0000716022 | 0,863438 | 241.914 | |
2023-02-15 | HU0000716022 | 0,866203 | 241.184 | |
2023-02-14 | HU0000716022 | 0,869601 | 242.130 | |
2023-02-13 | HU0000716022 | 0,868972 | 241.955 | |
2023-02-10 | HU0000716022 | 0,868486 | 241.820 | |
2023-02-09 | HU0000716022 | 0,874973 | 239.439 | |
2023-02-08 | HU0000716022 | 0,871119 | 238.384 | |
2023-02-07 | HU0000716022 | 0,871000 | 238.352 | |
2023-02-06 | HU0000716022 | 0,871967 | 238.616 | |
2023-02-03 | HU0000716022 | 0,876015 | 234.632 | |
2023-02-02 | HU0000716022 | 0,877750 | 235.097 | |
2023-02-01 | HU0000716022 | 0,874359 | 234.188 | |
2023-01-31 | HU0000716022 | 0,871275 | 233.362 | |
2023-01-30 | HU0000716022 | 0,870544 | 233.166 | |
2023-01-27 | HU0000716022 | 0,878841 | 235.389 | |
2023-01-26 | HU0000716022 | 0,880849 | 233.923 | |
2023-01-25 | HU0000716022 | 0,879201 | 233.485 | |
2023-01-24 | HU0000716022 | 0,874558 | 232.252 | |
2023-01-23 | HU0000716022 | 0,873974 | 232.097 | |
2023-01-20 | HU0000716022 | 0,870700 | 231.227 | |
2023-01-19 | HU0000716022 | 0,868595 | 230.668 | |
2023-01-18 | HU0000716022 | 0,868479 | 230.638 | |
2023-01-17 | HU0000716022 | 0,861241 | 228.715 | |
2023-01-16 | HU0000716022 | 0,864271 | 229.520 | |
2023-01-13 | HU0000716022 | 0,868065 | 230.528 | |
2023-01-12 | HU0000716022 | 0,862467 | 229.041 | |
2023-01-11 | HU0000716022 | 0,858153 | 227.895 | |
2023-01-10 | HU0000716022 | 0,855325 | 227.144 | |
2023-01-09 | HU0000716022 | 0,855172 | 227.104 | |
2023-01-06 | HU0000716022 | 0,851955 | 226.249 | |
2023-01-05 | HU0000716022 | 0,846372 | 224.767 | |
2023-01-04 | HU0000716022 | 0,842799 | 221.329 | |
2023-01-03 | HU0000716022 | 0,828152 | 217.483 | |
2023-01-02 | HU0000716022 | 0,825206 | 216.709 | |
2022-12-30 | HU0000716022 | 0,825683 | 216.834 | |
2022-12-29 | HU0000716022 | 0,826439 | 217.033 | |
2022-12-28 | HU0000716022 | 0,827129 | 217.214 | |
2022-12-27 | HU0000716022 | 0,829567 | 217.854 | |
2022-12-23 | HU0000716022 | 0,828785 | 217.350 | |
2022-12-22 | HU0000716022 | 0,828899 | 217.380 | |
2022-12-21 | HU0000716022 | 0,829558 | 217.552 | |
2022-12-20 | HU0000716022 | 0,827668 | 225.165 | |
2022-12-19 | HU0000716022 | 0,830873 | 226.037 | |
2022-12-16 | HU0000716022 | 0,829938 | 225.782 | |
2022-12-15 | HU0000716022 | 0,831393 | 226.178 | |
2022-12-14 | HU0000716022 | 0,833198 | 226.669 | |
2022-12-13 | HU0000716022 | 0,831481 | 226.202 | |
2022-12-12 | HU0000716022 | 0,819069 | 222.825 | |
2022-12-09 | HU0000716022 | 0,822657 | 223.801 | |
2022-12-08 | HU0000716022 | 0,828907 | 225.502 | |
2022-12-07 | HU0000716022 | 0,830110 | 225.829 | |
2022-12-06 | HU0000716022 | 0,829589 | 225.687 | |
2022-12-05 | HU0000716022 | 0,834485 | 227.019 | |
2022-12-02 | HU0000716022 | 0,838155 | 228.018 | |
2022-12-01 | HU0000716022 | 0,833281 | 226.692 | |
2022-11-30 | HU0000716022 | 0,834169 | 226.933 | |
2022-11-29 | HU0000716022 | 0,830105 | 225.828 | |
2022-11-28 | HU0000716022 | 0,828068 | 225.273 | |
2022-11-25 | HU0000716022 | 0,825543 | 224.586 | |
2022-11-24 | HU0000716022 | 0,825563 | 224.592 | |
2022-11-23 | HU0000716022 | 0,831005 | 226.072 | |
2022-11-22 | HU0000716022 | 0,826392 | 224.817 | |
2022-11-21 | HU0000716022 | 0,824694 | 224.356 | |
2022-11-18 | HU0000716022 | 0,819873 | 223.044 | |
2022-11-17 | HU0000716022 | 0,818569 | 222.689 | |
2022-11-16 | HU0000716022 | 0,821938 | 223.606 | |
2022-11-15 | HU0000716022 | 0,823807 | 224.114 | |
2022-11-14 | HU0000716022 | 0,815218 | 221.778 | |
2022-11-11 | HU0000716022 | 0,816808 | 222.210 | |
2022-11-10 | HU0000716022 | 0,804268 | 218.799 | |
2022-11-09 | HU0000716022 | 0,790984 | 215.185 | |
2022-11-08 | HU0000716022 | 0,792002 | 215.462 | |
2022-11-07 | HU0000716022 | 0,789076 | 214.666 | |
2022-11-04 | HU0000716022 | 0,783498 | 213.148 | |
2022-11-03 | HU0000716022 | 0,773642 | 210.467 | |
2022-11-02 | HU0000716022 | 0,776248 | 211.176 | |
2022-10-28 | HU0000716022 | 0,768328 | 209.021 | |
2022-10-27 | HU0000716022 | 0,770799 | 209.694 | |
2022-10-26 | HU0000716022 | 0,770722 | 209.673 | |
2022-10-25 | HU0000716022 | 0,765487 | 208.248 | |
2022-10-24 | HU0000716022 | 0,758504 | 206.349 | |
2022-10-21 | HU0000716022 | 0,759838 | 206.712 | |
2022-10-20 | HU0000716022 | 0,761476 | 207.157 | |
2022-10-19 | HU0000716022 | 0,762846 | 207.530 | |
2022-10-18 | HU0000716022 | 0,765421 | 208.230 | |
2022-10-17 | HU0000716022 | 0,763966 | 207.835 | |
2022-10-14 | HU0000716022 | 0,760304 | 206.838 | |
2022-10-13 | HU0000716022 | 0,759261 | 206.555 | |
2022-10-12 | HU0000716022 | 0,763884 | 207.812 | |
2022-10-11 | HU0000716022 | 0,768540 | 209.079 | |
2022-10-10 | HU0000716022 | 0,776816 | 211.330 | |
2022-10-07 | HU0000716022 | 0,780667 | 206.243 | |
2022-10-06 | HU0000716022 | 0,783256 | 206.927 | |
2022-10-05 | HU0000716022 | 0,785479 | 207.514 | |
2022-10-04 | HU0000716022 | 0,790593 | 208.865 | |
2022-10-03 | HU0000716022 | 0,781131 | 206.365 | |
2022-09-30 | HU0000716022 | 0,779845 | 206.026 | |
2022-09-29 | HU0000716022 | 0,781130 | 206.365 | |
2022-09-28 | HU0000716022 | 0,789743 | 208.641 | |
2022-09-27 | HU0000716022 | 0,791156 | 209.014 | |
2022-09-26 | HU0000716022 | 0,792644 | 209.407 | |
2022-09-23 | HU0000716022 | 0,800869 | 211.580 |