VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat

HU0000712278

Aktuális árfolyam

1,5563

2025-10-16

Eszközérték

92 M

Forint

Hozam (6 hónap)

+9,68%

Évesített hozam

+19,96%

Maximum ár

1,5563

Minimum ár

1,4190

Volatilitás

2,32%

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%