VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat

HU0000712385

Aktuális árfolyam

1,2770

2025-11-28

Eszközérték

0 M

Forint

Hozam (3 hónap)

+3,79%

Évesített hozam

+15,91%

Maximum ár

1,2823

Minimum ár

1,2303

Volatilitás

0,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-28 1,277011 -
2025-11-27 1,276029 -0,08%
2025-11-26 1,277492 +0,11%
2025-11-25 1,268766 -0,68%
2025-11-24 1,265812 -0,23%
2025-11-21 1,256299 -0,75%
2025-11-20 1,262129 +0,46%
2025-11-19 1,261788 -0,03%
2025-11-18 1,260418 -0,11%
2025-11-17 1,269019 +0,68%
2025-11-14 1,271795 +0,22%
2025-11-13 1,277015 +0,41%
2025-11-12 1,279847 +0,22%
2025-11-11 1,277203 -0,21%
2025-11-10 1,276072 -0,09%
2025-11-07 1,263393 -0,99%
2025-11-06 1,268702 +0,42%
2025-11-05 1,273986 +0,42%
2025-11-04 1,272740 -0,10%
2025-11-03 1,279616 +0,54%
2025-10-31 1,276357 -0,25%
2025-10-30 1,275322 -0,08%
2025-10-29 1,282335 +0,55%
2025-10-28 1,279098 -0,25%
2025-10-27 1,276319 -0,22%
2025-10-22 1,263298 -1,02%
2025-10-21 1,265226 +0,15%
2025-10-20 1,269540 +0,34%
2025-10-17 1,262337 -0,57%
2025-10-16 1,271640 +0,74%
2025-10-15 1,266563 -0,40%
2025-10-14 1,259674 -0,54%
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%