VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat

HU0000712278

Aktuális árfolyam

1,5563

2025-10-16

Eszközérték

92 M

Forint

Hozam (1 év)

+13,32%

Évesített hozam

+13,50%

Maximum ár

1,5563

Minimum ár

1,3619

Volatilitás

3,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,556342 -
2025-10-15 1,550057 -0,40%
2025-10-14 1,541436 -0,56%
2025-10-13 1,545411 +0,26%
2025-10-10 1,534544 -0,70%
2025-10-09 1,545814 +0,73%
2025-10-08 1,548098 +0,15%
2025-10-07 1,541486 -0,43%
2025-10-06 1,543669 +0,14%
2025-10-03 1,546120 +0,16%
2025-10-02 1,539366 -0,44%
2025-10-01 1,535498 -0,25%
2025-09-30 1,530640 -0,32%
2025-09-29 1,529881 -0,05%
2025-09-26 1,522942 -0,45%
2025-09-25 1,523127 +0,01%
2025-09-24 1,532031 +0,58%
2025-09-23 1,535957 +0,26%
2025-09-22 1,531099 -0,32%
2025-09-19 1,528323 -0,18%
2025-09-18 1,530175 +0,12%
2025-09-17 1,525276 -0,32%
2025-09-16 1,523416 -0,12%
2025-09-15 1,522845 -0,04%
2025-09-12 1,519380 -0,23%
2025-09-11 1,523024 +0,24%
2025-09-10 1,519497 -0,23%
2025-09-09 1,518389 -0,07%
2025-09-08 1,518569 +0,01%
2025-09-05 1,513530 -0,33%
2025-09-04 1,506863 -0,44%
2025-09-03 1,506679 -0,01%
2025-09-02 1,498853 -0,52%
2025-09-01 1,493756 -0,34%
2025-08-29 1,506633 +0,86%
2025-08-28 1,514146 +0,50%
2025-08-27 1,513979 -0,01%
2025-08-26 1,519651 +0,37%
2025-08-25 1,522317 +0,18%
2025-08-22 1,522034 -0,02%
2025-08-21 1,522918 +0,06%
2025-08-19 1,529478 +0,43%
2025-08-18 1,527015 -0,16%
2025-08-15 1,523413 -0,24%
2025-08-14 1,517763 -0,37%
2025-08-13 1,524786 +0,46%
2025-08-12 1,519495 -0,35%
2025-08-11 1,518915 -0,04%
2025-08-08 1,519604 +0,05%
2025-08-07 1,517660 -0,13%
2025-08-06 1,505640 -0,79%
2025-08-05 1,503692 -0,13%
2025-08-04 1,501801 -0,13%
2025-08-01 1,494007 -0,52%
2025-07-31 1,496950 +0,20%
2025-07-30 1,498465 +0,10%
2025-07-29 1,499423 +0,06%
2025-07-28 1,495195 -0,28%
2025-07-25 1,496847 +0,11%
2025-07-24 1,499034 +0,15%
2025-07-23 1,499511 +0,03%
2025-07-22 1,498976 -0,04%
2025-07-21 1,500374 +0,09%
2025-07-18 1,494436 -0,40%
2025-07-17 1,492958 -0,10%
2025-07-16 1,487562 -0,36%
2025-07-15 1,487487 -0,01%
2025-07-14 1,485084 -0,16%
2025-07-11 1,484933 -0,01%
2025-07-10 1,489481 +0,31%
2025-07-09 1,491186 +0,11%
2025-07-08 1,486494 -0,31%
2025-07-07 1,487116 +0,04%
2025-07-04 1,487582 +0,03%
2025-07-03 1,490065 +0,17%
2025-07-02 1,484484 -0,37%
2025-07-01 1,484043 -0,03%
2025-06-30 1,482718 -0,09%
2025-06-27 1,482560 -0,01%
2025-06-26 1,482146 -0,03%
2025-06-25 1,479262 -0,19%
2025-06-24 1,479059 -0,01%
2025-06-23 1,468896 -0,69%
2025-06-20 1,467472 -0,10%
2025-06-19 1,464739 -0,19%
2025-06-18 1,470179 +0,37%
2025-06-17 1,468608 -0,11%
2025-06-16 1,471144 +0,17%
2025-06-13 1,467199 -0,27%
2025-06-12 1,472879 +0,39%
2025-06-11 1,467132 -0,39%
2025-06-10 1,464232 -0,20%
2025-06-06 1,460470 -0,26%
2025-06-05 1,464117 +0,25%
2025-06-04 1,463358 -0,05%
2025-06-03 1,457875 -0,37%
2025-06-02 1,457556 -0,02%
2025-05-30 1,459831 +0,16%
2025-05-29 1,461404 +0,11%
2025-05-28 1,456709 -0,32%
2025-05-27 1,457507 +0,05%
2025-05-26 1,451898 -0,38%
2025-05-23 1,448792 -0,21%
2025-05-22 1,448701 -0,01%
2025-05-21 1,448883 +0,01%
2025-05-20 1,451340 +0,17%
2025-05-19 1,451377 +0,00%
2025-05-16 1,452429 +0,07%
2025-05-15 1,448587 -0,26%
2025-05-14 1,442718 -0,41%
2025-05-13 1,443296 +0,04%
2025-05-12 1,440611 -0,19%
2025-05-09 1,439520 -0,08%
2025-05-08 1,438335 -0,08%
2025-05-07 1,441637 +0,23%
2025-05-06 1,437285 -0,30%
2025-05-05 1,434712 -0,18%
2025-04-30 1,431927 -0,19%
2025-04-29 1,433455 +0,11%
2025-04-28 1,429846 -0,25%
2025-04-25 1,429913 +0,00%
2025-04-24 1,426510 -0,24%
2025-04-23 1,423904 -0,18%
2025-04-22 1,419002 -0,34%
2025-04-17 1,412910 -0,43%
2025-04-16 1,412485 -0,03%
2025-04-15 1,412334 -0,01%
2025-04-14 1,407763 -0,32%
2025-04-11 1,396385 -0,81%
2025-04-10 1,399421 +0,22%
2025-04-09 1,382218 -1,23%
2025-04-08 1,396870 +1,06%
2025-04-07 1,388663 -0,59%
2025-04-04 1,403799 +1,09%
2025-04-03 1,415825 +0,86%
2025-04-02 1,416209 +0,03%
2025-04-01 1,417713 +0,11%
2025-03-31 1,408638 -0,64%
2025-03-28 1,412604 +0,28%
2025-03-27 1,412181 -0,03%
2025-03-26 1,411653 -0,04%
2025-03-25 1,412401 +0,05%
2025-03-24 1,410547 -0,13%
2025-03-21 1,409311 -0,09%
2025-03-20 1,409621 +0,02%
2025-03-19 1,408802 -0,06%
2025-03-18 1,404624 -0,30%
2025-03-17 1,403744 -0,06%
2025-03-14 1,398733 -0,36%
2025-03-13 1,392572 -0,44%
2025-03-12 1,392240 -0,02%
2025-03-11 1,389955 -0,16%
2025-03-10 1,395720 +0,41%
2025-03-07 1,393225 -0,18%
2025-03-06 1,396436 +0,23%
2025-03-05 1,396924 +0,03%
2025-03-04 1,395913 -0,07%
2025-03-03 1,404870 +0,64%
2025-02-28 1,404404 -0,03%
2025-02-27 1,405199 +0,06%
2025-02-26 1,408161 +0,21%
2025-02-25 1,402305 -0,42%
2025-02-24 1,400606 -0,12%
2025-02-21 1,402527 +0,14%
2025-02-20 1,398822 -0,26%
2025-02-19 1,399156 +0,02%
2025-02-18 1,403347 +0,30%
2025-02-17 1,401740 -0,11%
2025-02-14 1,400558 -0,08%
2025-02-13 1,397869 -0,19%
2025-02-12 1,388931 -0,64%
2025-02-11 1,395026 +0,44%
2025-02-10 1,398014 +0,21%
2025-02-07 1,394836 -0,23%
2025-02-06 1,398852 +0,29%
2025-02-05 1,392931 -0,42%
2025-02-04 1,392435 -0,04%
2025-02-03 1,388662 -0,27%
2025-01-31 1,389369 +0,05%
2025-01-30 1,389606 +0,02%
2025-01-29 1,385316 -0,31%
2025-01-28 1,384485 -0,06%
2025-01-27 1,384087 -0,03%
2025-01-24 1,386711 +0,19%
2025-01-23 1,385222 -0,11%
2025-01-22 1,387432 +0,16%
2025-01-21 1,385387 -0,15%
2025-01-20 1,384012 -0,10%
2025-01-17 1,381293 -0,20%
2025-01-16 1,377771 -0,25%
2025-01-15 1,374170 -0,26%
2025-01-14 1,363204 -0,80%
2025-01-13 1,362924 -0,02%
2025-01-10 1,365668 +0,20%
2025-01-09 1,372851 +0,53%
2025-01-08 1,372247 -0,04%
2025-01-07 1,374285 +0,15%
2025-01-06 1,378353 +0,30%
2025-01-03 1,376208 -0,16%
2025-01-02 1,375715 -0,04%
2024-12-31 1,375446 -0,02%
2024-12-30 1,375383 0,00%
2024-12-23 1,377651 +0,16%
2024-12-20 1,377879 +0,02%
2024-12-19 1,374769 -0,23%
2024-12-18 1,382295 +0,55%
2024-12-17 1,385082 +0,20%
2024-12-16 1,390463 +0,39%
2024-12-13 1,392541 +0,15%
2024-12-12 1,396936 +0,32%
2024-12-11 1,400047 +0,22%
2024-12-10 1,399428 -0,04%
2024-12-09 1,399521 +0,01%
2024-12-06 1,399730 +0,01%
2024-12-05 1,398102 -0,12%
2024-12-04 1,399098 +0,07%
2024-12-03 1,396748 -0,17%
2024-12-02 1,397441 +0,05%
2024-11-29 1,393503 -0,28%
2024-11-28 1,389059 -0,32%
2024-11-27 1,387794 -0,09%
2024-11-26 1,387290 -0,04%
2024-11-25 1,388281 +0,07%
2024-11-22 1,381639 -0,48%
2024-11-21 1,378703 -0,21%
2024-11-20 1,377382 -0,10%
2024-11-19 1,376645 -0,05%
2024-11-18 1,374559 -0,15%
2024-11-15 1,370285 -0,31%
2024-11-14 1,370287 +0,00%
2024-11-13 1,369796 -0,04%
2024-11-12 1,370040 +0,02%
2024-11-11 1,377911 +0,57%
2024-11-08 1,379170 +0,09%
2024-11-07 1,376732 -0,18%
2024-11-06 1,365200 -0,84%
2024-11-05 1,368648 +0,25%
2024-11-04 1,364494 -0,30%
2024-10-31 1,361931 -0,19%
2024-10-30 1,362605 +0,05%
2024-10-29 1,364250 +0,12%
2024-10-28 1,367611 +0,25%
2024-10-25 1,369855 +0,16%
2024-10-24 1,368735 -0,08%
2024-10-22 1,369413 +0,05%
2024-10-21 1,373406 +0,29%