VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat

HU0000712385

Aktuális árfolyam

1,3092

2026-03-05

Eszközérték

0 M

Forint

Hozam (6 hónap)

+5,09%

Évesített hozam

+10,44%

Maximum ár

1,3698

Minimum ár

1,2456

Volatilitás

3,00%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,309240 -
2026-03-04 1,326611 +1,33%
2026-03-03 1,314005 -0,95%
2026-03-02 1,346349 +2,46%
2026-02-27 1,363898 +1,30%
2026-02-26 1,368877 +0,37%
2026-02-25 1,369847 +0,07%
2026-02-24 1,367379 -0,18%
2026-02-23 1,364203 -0,23%
2026-02-20 1,359681 -0,33%
2026-02-19 1,353757 -0,44%
2026-02-18 1,363050 +0,69%
2026-02-17 1,353515 -0,70%
2026-02-16 1,354584 +0,08%
2026-02-13 1,353658 -0,07%
2026-02-12 1,355969 +0,17%
2026-02-11 1,356655 +0,05%
2026-02-10 1,352079 -0,34%
2026-02-09 1,351324 -0,06%
2026-02-06 1,344621 -0,50%
2026-02-05 1,337928 -0,50%
2026-02-04 1,350808 +0,96%
2026-02-03 1,354683 +0,29%
2026-02-02 1,343558 -0,82%
2026-01-30 1,346169 +0,19%
2026-01-29 1,351884 +0,42%
2026-01-28 1,355389 +0,26%
2026-01-27 1,349873 -0,41%
2026-01-26 1,345113 -0,35%
2026-01-23 1,338137 -0,52%
2026-01-22 1,340612 +0,18%
2026-01-21 1,331849 -0,65%
2026-01-20 1,326729 -0,38%
2026-01-19 1,333502 +0,51%
2026-01-16 1,334975 +0,11%
2026-01-15 1,336349 +0,10%
2026-01-14 1,331560 -0,36%
2026-01-13 1,329371 -0,16%
2026-01-12 1,329239 -0,01%
2026-01-09 1,322764 -0,49%
2026-01-08 1,318010 -0,36%
2026-01-07 1,317916 -0,01%
2026-01-06 1,321205 +0,25%
2026-01-05 1,313281 -0,60%
2025-12-31 1,295006 -1,39%
2025-12-30 1,297070 +0,16%
2025-12-29 1,294498 -0,20%
2025-12-23 1,291799 -0,21%
2025-12-22 1,287561 -0,33%
2025-12-19 1,283847 -0,29%
2025-12-18 1,280376 -0,27%
2025-12-17 1,270906 -0,74%
2025-12-16 1,271863 +0,08%
2025-12-15 1,276200 +0,34%
2025-12-12 1,273461 -0,21%
2025-12-11 1,280290 +0,54%
2025-12-10 1,276508 -0,30%
2025-12-09 1,275088 -0,11%
2025-12-08 1,274183 -0,07%
2025-12-05 1,278856 +0,37%
2025-12-04 1,276131 -0,21%
2025-12-03 1,275778 -0,03%
2025-12-02 1,273982 -0,14%
2025-12-01 1,275689 +0,13%
2025-11-28 1,277011 +0,10%
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%