VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap A sorozat

Aktuális árfolyam

3,4581

2026-10-06

Eszközérték

7,9 Mrd Ft

Nettó eszközérték (2026.10.05)

Hozam (6 hónap)

+7,78%

Évesített hozam (CAGR)

+16,22%/év

Maximum ár

3,5567

Minimum ár

3,2084

Volatilitás

11,11%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-06 3,458136 +0,08%
2026-10-05 3,455342 +0,12%
2026-10-02 3,451314 +0,14%
2026-10-01 3,446375 -0,15%
2026-09-30 3,451701 +0,01%
2026-09-29 3,451266 +0,04%
2026-09-28 3,449853 -0,12%
2026-09-25 3,454040 +0,01%
2026-09-24 3,453795 -0,28%
2026-09-23 3,463389 -0,54%
2026-09-22 3,482215 -0,02%
2026-09-21 3,482905 +0,41%
2026-09-18 3,468764 +0,05%
2026-09-17 3,466908 +0,23%
2026-09-16 3,458969 +0,02%
2026-09-15 3,458195 -0,12%
2026-09-14 3,462429 -1,55%
2026-09-11 3,516943 +0,34%
2026-09-10 3,505112 -1,02%
2026-09-09 3,541121 -0,44%
2026-09-08 3,556681 +0,25%
2026-09-07 3,547708 +0,28%
2026-09-04 3,537850 +0,49%
2026-09-03 3,520579 +0,50%
2026-09-02 3,503106 -0,26%
2026-09-01 3,512392 -0,21%
2026-08-31 3,519719 -0,35%
2026-08-28 3,531907 +0,03%
2026-08-27 3,530778 -0,08%
2026-08-26 3,533433 +0,15%
2026-08-25 3,528221 +0,78%
2026-08-24 3,500791 +0,19%
2026-08-19 3,494032 +0,44%
2026-08-18 3,478653 -1,56%
2026-08-17 3,533660 +0,40%
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 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)