VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap A sorozat

Aktuális árfolyam

3,5197

2026-08-14

Eszközérték

8,0 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+4,03%

Évesített hozam (CAGR)

+8,48%/év

Maximum ár

3,5431

Minimum ár

3,1794

Volatilitás

12,67%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-14 3,519653 +0,00%
2026-08-13 3,519598 +0,25%
2026-08-12 3,510705 +0,38%
2026-08-11 3,497244 +0,27%
2026-08-10 3,487683 -0,11%
2026-08-07 3,491589 +0,18%
2026-08-06 3,485265 -0,31%
2026-08-05 3,496148 +0,08%
2026-08-04 3,493246 +1,18%
2026-08-03 3,452578 +0,42%
2026-07-31 3,438203 +0,23%
2026-07-30 3,430256 +0,88%
2026-07-29 3,400445 -0,35%
2026-07-28 3,412364 -0,08%
2026-07-27 3,415091 +0,10%
2026-07-24 3,411687 +0,07%
2026-07-23 3,409183 -0,70%
2026-07-22 3,433348 -0,15%
2026-07-21 3,438456 +0,48%
2026-07-20 3,422157 -0,06%
2026-07-17 3,424298 -0,41%
2026-07-16 3,438474 -0,09%
2026-07-15 3,441719 -0,16%
2026-07-14 3,447075 +0,26%
2026-07-13 3,438087 -0,67%
2026-07-10 3,461162 +0,19%
2026-07-09 3,454741 +0,69%
2026-07-08 3,431020 -0,84%
2026-07-07 3,460180 -1,39%
2026-07-06 3,508843 +0,08%
2026-07-03 3,506176 +0,65%
2026-07-02 3,483467 +0,01%
2026-07-01 3,483189 -0,67%
2026-06-30 3,506733 +0,74%
2026-06-29 3,481062 -0,48%
2026-06-26 3,497961 -0,18%
2026-06-25 3,504190 +0,45%
2026-06-24 3,488582 -0,02%
2026-06-23 3,489218 -1,52%
2026-06-22 3,543074 +0,54%
2026-06-19 3,524085 -0,39%
2026-06-18 3,537889 +0,38%
2026-06-17 3,524464 +0,29%
2026-06-16 3,514130 -0,07%
2026-06-15 3,516501 +1,47%
2026-06-12 3,465550 +1,59%
2026-06-11 3,411154 +0,72%
2026-06-10 3,386791 -0,58%
2026-06-09 3,406452 -0,17%
2026-06-08 3,412159 -0,27%
2026-06-05 3,421258 -1,57%
2026-06-04 3,475868 -0,39%
2026-06-03 3,489606 -0,76%
2026-06-02 3,516272 +0,43%
2026-06-01 3,501284 +0,09%
2026-05-29 3,498092 +0,36%
2026-05-28 3,485600 +0,21%
2026-05-27 3,478389 +0,28%
2026-05-26 3,468829 +1,43%
2026-05-22 3,420035 +0,47%
2026-05-21 3,404084 +0,21%
2026-05-20 3,397030 +1,13%
2026-05-19 3,359110 -0,65%
2026-05-18 3,381191 -0,21%
2026-05-15 3,388386 -1,61%
2026-05-14 3,443718 +0,54%
2026-05-13 3,425109 +0,95%
2026-05-12 3,392840 -1,85%
2026-05-11 3,456770 +0,15%
2026-05-08 3,451450 +0,34%
2026-05-07 3,439689 +0,04%
2026-05-06 3,438366 +1,79%
2026-05-05 3,377777 +0,59%
2026-05-04 3,357916 +0,43%
2026-04-30 3,343398 +0,34%
2026-04-29 3,332005 -0,25%
2026-04-28 3,340410 -0,82%
2026-04-27 3,367888 +0,20%
2026-04-24 3,361320 -0,06%
2026-04-23 3,363467 -0,52%
2026-04-22 3,380901 +0,11%
2026-04-21 3,377186 -0,40%
2026-04-20 3,390853 -0,62%
2026-04-17 3,412025 +1,32%
2026-04-16 3,367506 -0,12%
2026-04-15 3,371647 -0,02%
2026-04-14 3,372188 +1,23%
2026-04-13 3,331057 +0,24%
2026-04-10 3,323186 +0,81%
2026-04-09 3,296644 -0,46%
2026-04-08 3,312022 +3,23%
2026-04-07 3,208401 -0,19%
2026-04-02 3,214359 -0,67%
2026-04-01 3,236096 +1,62%
2026-03-31 3,184454 +0,04%
2026-03-30 3,183209 -0,09%
2026-03-27 3,186232 -0,20%
2026-03-26 3,192725 -0,73%
2026-03-25 3,216081 +0,86%
2026-03-24 3,188800 +0,10%
2026-03-23 3,185672 +0,20%
2026-03-20 3,179414 -0,39%
2026-03-19 3,191953 -1,19%
2026-03-18 3,230375 -0,15%
2026-03-17 3,235240 +0,70%
2026-03-16 3,212829 +0,35%
2026-03-13 3,201517 -0,57%
2026-03-12 3,219846 -0,91%
2026-03-11 3,249537 -0,80%
2026-03-10 3,275832 +2,05%
2026-03-09 3,210088 -0,63%
2026-03-06 3,230284 -0,72%
2026-03-05 3,253802 -1,31%
2026-03-04 3,297131 +0,95%
2026-03-03 3,266214 -2,43%
2026-03-02 3,347587 -1,32%
2026-02-27 3,392263 -0,34%
2026-02-26 3,403689 -0,02%
2026-02-25 3,404478 +0,25%
2026-02-24 3,395842 +0,23%
2026-02-23 3,388124 +0,36%
2026-02-20 3,375940 +0,47%
2026-02-19 3,360089 -0,69%
2026-02-18 3,383410

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)