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 E sorozat | ||||
Évesített hozam: 5,10% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000716030 | 0,816318 | 460.358 | |
2024-05-15 | HU0000716030 | 0,816222 | 460.304 | |
2024-05-14 | HU0000716030 | 0,810606 | 457.137 | |
2024-05-13 | HU0000716030 | 0,809101 | 456.288 | |
2024-05-10 | HU0000716030 | 0,809165 | 456.325 | |
2024-05-09 | HU0000716030 | 0,810235 | 456.928 | |
2024-05-08 | HU0000716030 | 0,810410 | 457.027 | |
2024-05-07 | HU0000716030 | 0,810869 | 457.286 | |
2024-05-06 | HU0000716030 | 0,807947 | 455.638 | |
2024-05-03 | HU0000716030 | 0,805739 | 449.407 | |
|
||||
2024-05-02 | HU0000716030 | 0,801903 | 447.267 | |
2024-04-30 | HU0000716030 | 0,798135 | 445.165 | |
2024-04-29 | HU0000716030 | 0,801034 | 446.782 | |
2024-04-26 | HU0000716030 | 0,798139 | 445.168 | |
2024-04-25 | HU0000716030 | 0,796197 | 444.084 | |
2024-04-24 | HU0000716030 | 0,798723 | 445.493 | |
2024-04-23 | HU0000716030 | 0,800297 | 446.371 | |
2024-04-22 | HU0000716030 | 0,797540 | 444.834 | |
2024-04-19 | HU0000716030 | 0,796802 | 444.422 | |
2024-04-18 | HU0000716030 | 0,797511 | 444.817 | |
2024-04-17 | HU0000716030 | 0,796324 | 444.155 | |
2024-04-16 | HU0000716030 | 0,795862 | 443.898 | |
2024-04-15 | HU0000716030 | 0,802172 | 447.417 | |
2024-04-12 | HU0000716030 | 0,807989 | 450.662 | |
2024-04-11 | HU0000716030 | 0,806854 | 450.028 | |
2024-04-10 | HU0000716030 | 0,809307 | 450.143 | |
2024-04-09 | HU0000716030 | 0,813519 | 452.486 | |
2024-04-08 | HU0000716030 | 0,811572 | 451.403 | |
2024-04-05 | HU0000716030 | 0,812404 | 451.866 | |
2024-04-04 | HU0000716030 | 0,814432 | 452.994 | |
2024-04-03 | HU0000716030 | 0,814003 | 452.755 | |
2024-04-02 | HU0000716030 | 0,815010 | 453.315 | |
2024-03-28 | HU0000716030 | 0,820914 | 456.599 | |
2024-03-27 | HU0000716030 | 0,819270 | 455.685 | |
2024-03-26 | HU0000716030 | 0,818266 | 455.126 | |
2024-03-25 | HU0000716030 | 0,816595 | 454.197 | |
2024-03-22 | HU0000716030 | 0,818878 | 455.466 | |
2024-03-21 | HU0000716030 | 0,816525 | 454.158 | |
2024-03-20 | HU0000716030 | 0,812337 | 451.828 | |
2024-03-19 | HU0000716030 | 0,810241 | 450.663 | |
2024-03-18 | HU0000716030 | 0,809153 | 450.057 | |
2024-03-14 | HU0000716030 | 0,812334 | 451.827 | |
2024-03-13 | HU0000716030 | 0,817320 | 454.600 | |
2024-03-12 | HU0000716030 | 0,819255 | 455.676 | |
2024-03-11 | HU0000716030 | 0,817797 | 490.690 | |
2024-03-08 | HU0000716030 | 0,819326 | 491.607 | |
2024-03-07 | HU0000716030 | 0,818162 | 490.909 | |
2024-03-06 | HU0000716030 | 0,817271 | 495.586 | |
2024-03-05 | HU0000716030 | 0,816153 | 496.028 | |
2024-03-04 | HU0000716030 | 0,813541 | 494.441 | |
2024-03-01 | HU0000716030 | 0,813408 | 494.360 | |
2024-02-29 | HU0000716030 | 0,808741 | 491.524 | |
2024-02-28 | HU0000716030 | 0,807267 | 490.628 | |
2024-02-27 | HU0000716030 | 0,806447 | 491.268 | |
2024-02-26 | HU0000716030 | 0,806871 | 494.930 | |
2024-02-23 | HU0000716030 | 0,809096 | 496.295 | |
2024-02-22 | HU0000716030 | 0,806594 | 494.760 | |
2024-02-21 | HU0000716030 | 0,805379 | 494.024 | |
2024-02-20 | HU0000716030 | 0,806063 | 494.444 | |
2024-02-19 | HU0000716030 | 0,803787 | 493.048 | |
2024-02-16 | HU0000716030 | 0,804291 | 482.850 | |
2024-02-15 | HU0000716030 | 0,806057 | 484.475 | |
2024-02-14 | HU0000716030 | 0,803656 | 483.032 | |
2024-02-13 | HU0000716030 | 0,800175 | 480.940 | |
2024-02-12 | HU0000716030 | 0,805927 | 484.397 | |
2024-02-09 | HU0000716030 | 0,805624 | 484.215 | |
2024-02-08 | HU0000716030 | 0,805194 | 483.956 | |
2024-02-07 | HU0000716030 | 0,807291 | 485.217 | |
2024-02-06 | HU0000716030 | 0,808188 | 483.754 | |
2024-02-05 | HU0000716030 | 0,804468 | 481.527 | |
2024-02-02 | HU0000716030 | 0,808829 | 484.138 | |
2024-02-01 | HU0000716030 | 0,812919 | 486.586 | |
2024-01-31 | HU0000716030 | 0,807142 | 483.128 | |
2024-01-30 | HU0000716030 | 0,803974 | 481.232 | |
2024-01-29 | HU0000716030 | 0,804617 | 481.616 | |
2024-01-26 | HU0000716030 | 0,802513 | 480.357 | |
2024-01-25 | HU0000716030 | 0,802204 | 480.172 | |
2024-01-24 | HU0000716030 | 0,801019 | 479.463 | |
2024-01-23 | HU0000716030 | 0,800603 | 479.214 | |
2024-01-22 | HU0000716030 | 0,802635 | 544.772 | |
2024-01-19 | HU0000716030 | 0,801558 | 544.041 | |
2024-01-18 | HU0000716030 | 0,800542 | 543.351 | |
2024-01-17 | HU0000716030 | 0,800403 | 544.722 | |
2024-01-16 | HU0000716030 | 0,804924 | 552.004 | |
2024-01-15 | HU0000716030 | 0,809620 | 555.224 | |
2024-01-12 | HU0000716030 | 0,811034 | 574.691 | |
2024-01-11 | HU0000716030 | 0,808543 | 572.926 | |
2024-01-10 | HU0000716030 | 0,805706 | 570.915 | |
2024-01-09 | HU0000716030 | 0,805394 | 570.694 | |
2024-01-08 | HU0000716030 | 0,805315 | 570.638 | |
2024-01-05 | HU0000716030 | 0,804256 | 569.888 | |
2024-01-04 | HU0000716030 | 0,806211 | 571.273 | |
2024-01-03 | HU0000716030 | 0,809564 | 573.649 | |
2024-01-02 | HU0000716030 | 0,811029 | 574.687 | |
2023-12-29 | HU0000716030 | 0,816436 | 578.518 | |
2023-12-28 | HU0000716030 | 0,816866 | 578.823 | |
2023-12-27 | HU0000716030 | 0,819160 | 580.449 | |
2023-12-22 | HU0000716030 | 0,815056 | 577.540 | |
2023-12-21 | HU0000716030 | 0,816199 | 565.669 | |
2023-12-20 | HU0000716030 | 0,811736 | 563.088 | |
2023-12-19 | HU0000716030 | 0,810609 | 562.306 | |
2023-12-18 | HU0000716030 | 0,807191 | 559.936 | |
2023-12-15 | HU0000716030 | 0,808263 | 558.663 | |
2023-12-14 | HU0000716030 | 0,806461 | 557.418 | |
2023-12-13 | HU0000716030 | 0,798745 | 557.443 | |
2023-12-12 | HU0000716030 | 0,794116 | 570.394 | |
2023-12-11 | HU0000716030 | 0,792119 | 568.960 | |
2023-12-08 | HU0000716030 | 0,792045 | 568.907 | |
2023-12-07 | HU0000716030 | 0,795634 | 571.485 | |
2023-12-06 | HU0000716030 | 0,794462 | 570.643 | |
2023-12-05 | HU0000716030 | 0,792456 | 569.202 | |
2023-12-04 | HU0000716030 | 0,787753 | 565.824 | |
2023-12-01 | HU0000716030 | 0,788990 | 567.752 | |
2023-11-30 | HU0000716030 | 0,784616 | 564.604 | |
2023-11-29 | HU0000716030 | 0,786032 | 565.623 | |
2023-11-28 | HU0000716030 | 0,782878 | 563.354 | |
2023-11-27 | HU0000716030 | 0,779820 | 561.153 | |
2023-11-24 | HU0000716030 | 0,778671 | 572.350 | |
2023-11-23 | HU0000716030 | 0,780589 | 581.992 | |
2023-11-22 | HU0000716030 | 0,782917 | 584.714 | |
2023-11-21 | HU0000716030 | 0,783076 | 584.833 | |
2023-11-20 | HU0000716030 | 0,782760 | 609.779 | |
2023-11-17 | HU0000716030 | 0,781802 | 609.032 | |
2023-11-16 | HU0000716030 | 0,781222 | 608.580 | |
2023-11-15 | HU0000716030 | 0,779202 | 607.007 | |
2023-11-14 | HU0000716030 | 0,781993 | 628.704 | |
2023-11-13 | HU0000716030 | 0,774231 | 622.463 | |
2023-11-10 | HU0000716030 | 0,775193 | 623.237 | |
2023-11-09 | HU0000716030 | 0,774877 | 622.982 | |
2023-11-08 | HU0000716030 | 0,778182 | 625.640 | |
2023-11-07 | HU0000716030 | 0,777298 | 624.929 | |
2023-11-06 | HU0000716030 | 0,775257 | 623.288 | |
2023-11-03 | HU0000716030 | 0,777282 | 624.916 | |
2023-11-02 | HU0000716030 | 0,771074 | 623.894 | |
2023-10-31 | HU0000716030 | 0,761546 | 616.184 | |
2023-10-30 | HU0000716030 | 0,760505 | 615.342 | |
2023-10-27 | HU0000716030 | 0,759165 | 614.258 | |
2023-10-26 | HU0000716030 | 0,758035 | 613.344 | |
2023-10-25 | HU0000716030 | 0,756424 | 607.071 | |
2023-10-24 | HU0000716030 | 0,759232 | 609.325 | |
2023-10-20 | HU0000716030 | 0,755595 | 606.406 | |
2023-10-19 | HU0000716030 | 0,755230 | 606.113 | |
2023-10-18 | HU0000716030 | 0,759220 | 630.632 | |
2023-10-17 | HU0000716030 | 0,763207 | 634.812 | |
2023-10-16 | HU0000716030 | 0,765842 | 637.004 | |
2023-10-13 | HU0000716030 | 0,768576 | 639.278 | |
2023-10-12 | HU0000716030 | 0,768893 | 639.541 | |
2023-10-11 | HU0000716030 | 0,772025 | 640.942 | |
2023-10-10 | HU0000716030 | 0,768452 | 637.976 | |
2023-10-09 | HU0000716030 | 0,763310 | 633.707 | |
2023-10-06 | HU0000716030 | 0,761651 | 632.330 | |
2023-10-05 | HU0000716030 | 0,762215 | 632.798 | |
2023-10-04 | HU0000716030 | 0,763276 | 633.679 | |
2023-10-03 | HU0000716030 | 0,764006 | 634.285 | |
2023-10-02 | HU0000716030 | 0,768573 | 638.076 | |
2023-09-29 | HU0000716030 | 0,771809 | 640.763 | |
2023-09-28 | HU0000716030 | 0,769018 | 643.676 | |
2023-09-27 | HU0000716030 | 0,772588 | 641.661 | |
2023-09-26 | HU0000716030 | 0,774761 | 643.466 | |
2023-09-25 | HU0000716030 | 0,776645 | 645.031 | |
2023-09-22 | HU0000716030 | 0,781104 | 648.734 | |
2023-09-21 | HU0000716030 | 0,779526 | 647.424 | |
2023-09-20 | HU0000716030 | 0,786673 | 653.359 | |
2023-09-19 | HU0000716030 | 0,786790 | 653.457 | |
2023-09-18 | HU0000716030 | 0,787205 | 653.801 | |
2023-09-15 | HU0000716030 | 0,787403 | 653.966 | |
2023-09-14 | HU0000716030 | 0,789182 | 655.443 | |
2023-09-13 | HU0000716030 | 0,787218 | 682.737 | |
2023-09-12 | HU0000716030 | 0,787434 | 682.924 | |
2023-09-11 | HU0000716030 | 0,786645 | 682.240 | |
2023-09-08 | HU0000716030 | 0,788557 | 683.898 | |
2023-09-07 | HU0000716030 | 0,785365 | 681.130 | |
2023-09-06 | HU0000716030 | 0,784121 | 680.051 | |
2023-09-05 | HU0000716030 | 0,786048 | 681.722 | |
2023-09-04 | HU0000716030 | 0,789890 | 685.054 | |
2023-09-01 | HU0000716030 | 0,790362 | 685.464 | |
2023-08-31 | HU0000716030 | 0,794156 | 688.754 | |
2023-08-30 | HU0000716030 | 0,794674 | 689.203 | |
2023-08-29 | HU0000716030 | 0,795289 | 689.737 | |
2023-08-28 | HU0000716030 | 0,792075 | 686.949 | |
2023-08-25 | HU0000716030 | 0,790714 | 685.769 | |
2023-08-24 | HU0000716030 | 0,790703 | 685.759 | |
2023-08-23 | HU0000716030 | 0,791896 | 686.794 | |
2023-08-22 | HU0000716030 | 0,786038 | 681.713 | |
2023-08-21 | HU0000716030 | 0,786491 | 682.106 | |
2023-08-18 | HU0000716030 | 0,788552 | 683.894 | |
2023-08-17 | HU0000716030 | 0,787110 | 682.643 | |
2023-08-16 | HU0000716030 | 0,789269 | 700.303 | |
2023-08-15 | HU0000716030 | 0,790048 | 700.994 | |
2023-08-14 | HU0000716030 | 0,793234 | 701.758 | |
2023-08-11 | HU0000716030 | 0,793647 | 702.124 | |
2023-08-10 | HU0000716030 | 0,794936 | 703.264 | |
2023-08-09 | HU0000716030 | 0,795082 | 693.692 | |
2023-08-08 | HU0000716030 | 0,795052 | 693.665 | |
2023-08-07 | HU0000716030 | 0,794262 | 692.976 | |
2023-08-04 | HU0000716030 | 0,794510 | 706.211 | |
2023-08-03 | HU0000716030 | 0,793383 | 705.210 | |
2023-08-02 | HU0000716030 | 0,795985 | 706.520 | |
2023-08-01 | HU0000716030 | 0,799897 | 709.992 | |
2023-07-31 | HU0000716030 | 0,804578 | 734.335 | |
2023-07-28 | HU0000716030 | 0,804478 | 734.244 | |
2023-07-27 | HU0000716030 | 0,799050 | 729.290 | |
2023-07-26 | HU0000716030 | 0,801344 | 735.390 | |
2023-07-25 | HU0000716030 | 0,800334 | 736.359 | |
2023-07-24 | HU0000716030 | 0,800782 | 736.772 | |
2023-07-21 | HU0000716030 | 0,799660 | 735.390 | |
2023-07-20 | HU0000716030 | 0,800207 | 735.893 | |
2023-07-19 | HU0000716030 | 0,802366 | 737.878 | |
2023-07-18 | HU0000716030 | 0,801329 | 736.925 | |
2023-07-17 | HU0000716030 | 0,800594 | 734.548 | |
2023-07-14 | HU0000716030 | 0,800299 | 728.439 | |
2023-07-13 | HU0000716030 | 0,799907 | 740.433 | |
2023-07-12 | HU0000716030 | 0,792187 | 729.348 | |
2023-07-11 | HU0000716030 | 0,785500 | 729.239 | |
2023-07-10 | HU0000716030 | 0,782707 | 701.467 | |
2023-07-07 | HU0000716030 | 0,780274 | 699.286 | |
2023-07-06 | HU0000716030 | 0,783311 | 702.008 | |
2023-07-05 | HU0000716030 | 0,788857 | 701.222 | |
2023-07-04 | HU0000716030 | 0,791284 | 702.337 | |
2023-07-03 | HU0000716030 | 0,790466 | 701.611 | |
2023-06-30 | HU0000716030 | 0,790037 | 698.465 | |
2023-06-29 | HU0000716030 | 0,788337 | 693.437 | |
2023-06-28 | HU0000716030 | 0,789932 | 670.727 | |
2023-06-27 | HU0000716030 | 0,790538 | 671.777 | |
2023-06-26 | HU0000716030 | 0,789866 | 640.986 | |
2023-06-23 | HU0000716030 | 0,787480 | 638.780 | |
2023-06-22 | HU0000716030 | 0,787916 | 639.134 | |
2023-06-21 | HU0000716030 | 0,787813 | 639.050 | |
2023-06-20 | HU0000716030 | 0,787422 | 628.764 | |
2023-06-19 | HU0000716030 | 0,788387 | 629.534 | |
2023-06-16 | HU0000716030 | 0,789704 | 632.374 | |
2023-06-15 | HU0000716030 | 0,788773 | 643.243 | |
2023-06-14 | HU0000716030 | 0,789611 | 643.926 | |
2023-06-13 | HU0000716030 | 0,788459 | 639.871 | |
2023-06-12 | HU0000716030 | 0,788449 | 639.863 | |
2023-06-09 | HU0000716030 | 0,787781 | 639.320 | |
2023-06-08 | HU0000716030 | 0,786164 | 638.008 | |
2023-06-07 | HU0000716030 | 0,784706 | 636.825 | |
2023-06-06 | HU0000716030 | 0,785715 | 637.644 | |
2023-06-05 | HU0000716030 | 0,783449 | 635.805 | |
2023-06-02 | HU0000716030 | 0,783425 | 630.786 | |
2023-06-01 | HU0000716030 | 0,779800 | 627.867 | |
2023-05-31 | HU0000716030 | 0,775975 | 625.563 | |
2023-05-30 | HU0000716030 | 0,775629 | 625.284 | |
2023-05-26 | HU0000716030 | 0,775015 | 624.789 | |
2023-05-25 | HU0000716030 | 0,772732 | 622.949 | |
2023-05-24 | HU0000716030 | 0,772964 | 623.136 | |
2023-05-23 | HU0000716030 | 0,773539 | 624.695 | |
2023-05-22 | HU0000716030 | 0,776281 | 626.909 | |
2023-05-19 | HU0000716030 | 0,774794 | 625.708 | |
2023-05-18 | HU0000716030 | 0,777129 | 627.594 | |
2023-05-17 | HU0000716030 | 0,778670 | 624.830 | |
2023-05-16 | HU0000716030 | 0,779181 | 624.140 | |
2023-05-15 | HU0000716030 | 0,778279 | 623.418 | |
2023-05-12 | HU0000716030 | 0,775831 | 621.457 | |
2023-05-11 | HU0000716030 | 0,777881 | 623.099 | |
2023-05-10 | HU0000716030 | 0,776504 | 621.996 | |
2023-05-09 | HU0000716030 | 0,775160 | 620.919 | |
2023-05-08 | HU0000716030 | 0,776140 | 621.704 | |
2023-05-05 | HU0000716030 | 0,776556 | 622.038 | |
2023-05-04 | HU0000716030 | 0,775769 | 621.407 | |
2023-05-03 | HU0000716030 | 0,774185 | 620.138 | |
2023-05-02 | HU0000716030 | 0,775182 | 622.795 |