VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat

HU0000712385

Aktuális árfolyam

1,2597

2025-10-14

Eszközérték

0 M

Forint

Hozam (1 év)

+7,57%

Évesített hozam

+15,19%

Maximum ár

1,2659

Minimum ár

1,1709

Volatilitás

2,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-14 1,259674 -
2025-10-13 1,263017 +0,27%
2025-10-10 1,255065 -0,63%
2025-10-09 1,264473 +0,75%
2025-10-08 1,265883 +0,11%
2025-10-07 1,260586 -0,42%
2025-10-06 1,262518 +0,15%
2025-10-03 1,264870 +0,19%
2025-10-02 1,259465 -0,43%
2025-10-01 1,256429 -0,24%
2025-09-30 1,252503 -0,31%
2025-09-29 1,251919 -0,05%
2025-09-26 1,246718 -0,42%
2025-09-25 1,246991 +0,02%
2025-09-24 1,254335 +0,59%
2025-09-23 1,257675 +0,27%
2025-09-22 1,253779 -0,31%
2025-09-19 1,251887 -0,15%
2025-09-18 1,253567 +0,13%
2025-09-17 1,249651 -0,31%
2025-09-16 1,248315 -0,11%
2025-09-15 1,247935 -0,03%
2025-09-12 1,245964 -0,16%
2025-09-11 1,249116 +0,25%
2025-09-10 1,246389 -0,22%
2025-09-09 1,245624 -0,06%
2025-09-08 1,245789 +0,01%
2025-09-05 1,241976 -0,31%
2025-09-04 1,236609 -0,43%
2025-09-03 1,236545 -0,01%
2025-09-02 1,230340 -0,50%
2025-09-01 1,226202 -0,34%
2025-08-29 1,237201 +0,90%
2025-08-28 1,243474 +0,51%
2025-08-27 1,243377 -0,01%
2025-08-26 1,248217 +0,39%
2025-08-25 1,248605 +0,03%
2025-08-22 1,248878 +0,02%
2025-08-21 1,249591 +0,06%
2025-08-19 1,255348 +0,46%
2025-08-18 1,253326 -0,16%
2025-08-15 1,250848 -0,20%
2025-08-14 1,246319 -0,36%
2025-08-13 1,252221 +0,47%
2025-08-12 1,247903 -0,34%
2025-08-11 1,247597 -0,02%
2025-08-08 1,248394 +0,06%
2025-08-07 1,246816 -0,13%
2025-08-06 1,237141 -0,78%
2025-08-05 1,235516 -0,13%
2025-08-04 1,234193 -0,11%
2025-08-01 1,228005 -0,50%
2025-07-31 1,230475 +0,20%
2025-07-30 1,231919 +0,12%
2025-07-29 1,232783 +0,07%
2025-07-28 1,229446 -0,27%
2025-07-25 1,231221 +0,14%
2025-07-24 1,232979 +0,14%
2025-07-23 1,233445 +0,04%
2025-07-22 1,233122 -0,03%
2025-07-21 1,234330 +0,10%
2025-07-18 1,229779 -0,37%
2025-07-17 1,228696 -0,09%
2025-07-16 1,224330 -0,36%
2025-07-15 1,224382 +0,00%
2025-07-14 1,222521 -0,15%
2025-07-11 1,222684 +0,01%
2025-07-10 1,226432 +0,31%
2025-07-09 1,227874 +0,12%
2025-07-08 1,224174 -0,30%
2025-07-07 1,224792 +0,05%
2025-07-04 1,225649 +0,07%
2025-07-03 1,227717 +0,17%
2025-07-02 1,222866 -0,40%
2025-07-01 1,222683 -0,01%
2025-06-30 1,221652 -0,08%
2025-06-27 1,222048 +0,03%
2025-06-26 1,221860 -0,02%
2025-06-25 1,219536 -0,19%
2025-06-24 1,219475 -0,01%
2025-06-23 1,211163 -0,68%
2025-06-20 1,210325 -0,07%
2025-06-19 1,208186 -0,18%
2025-06-18 1,212755 +0,38%
2025-06-17 1,211615 -0,09%
2025-06-16 1,213805 +0,18%
2025-06-13 1,210879 -0,24%
2025-06-12 1,215673 +0,40%
2025-06-11 1,211028 -0,38%
2025-06-10 1,208713 -0,19%
2025-06-06 1,206035 -0,22%
2025-06-05 1,209149 +0,26%
2025-06-04 1,208625 -0,04%
2025-06-03 1,204195 -0,37%
2025-06-02 1,204124 -0,01%
2025-05-30 1,206270 +0,18%
2025-05-29 1,207647 +0,11%
2025-05-28 1,203881 -0,31%
2025-05-27 1,204610 +0,06%
2025-05-26 1,200129 -0,37%
2025-05-23 1,197777 -0,20%
2025-05-22 1,197733 0,00%
2025-05-21 1,197944 +0,02%
2025-05-20 1,200180 +0,19%
2025-05-19 1,200360 +0,01%
2025-05-16 1,201401 +0,09%
2025-05-15 1,198294 -0,26%
2025-05-14 1,193549 -0,40%
2025-05-13 1,194084 +0,04%
2025-05-12 1,191939 -0,18%
2025-05-09 1,191249 -0,06%
2025-05-08 1,190326 -0,08%
2025-05-07 1,193128 +0,24%
2025-05-06 1,189599 -0,30%
2025-05-05 1,187566 -0,17%
2025-04-30 1,185610 -0,16%
2025-04-29 1,186929 +0,11%
2025-04-28 1,184025 -0,24%
2025-04-25 1,184644 +0,05%
2025-04-24 1,181883 -0,23%
2025-04-23 1,179859 -0,17%
2025-04-22 1,175921 -0,33%
2025-04-17 1,171139 -0,41%
2025-04-16 1,170870 -0,02%
2025-04-15 1,170989 +0,01%