VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap I sorozat

HU0000716014

Aktuális árfolyam

1,3204

2025-10-09

Eszközérték

5.076 M

Forint

Hozam (1 év)

+11,84%

Évesített hozam

+12,00%

Maximum ár

1,3224

Minimum ár

1,1672

Volatilitás

3,81%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,320446 -
2025-10-08 1,322410 +0,15%
2025-10-07 1,316775 -0,43%
2025-10-06 1,318652 +0,14%
2025-10-03 1,320784 +0,16%
2025-10-02 1,315027 -0,44%
2025-10-01 1,311736 -0,25%
2025-09-30 1,307598 -0,32%
2025-09-29 1,306962 -0,05%
2025-09-26 1,301071 -0,45%
2025-09-25 1,301242 +0,01%
2025-09-24 1,308862 +0,59%
2025-09-23 1,312229 +0,26%
2025-09-22 1,308091 -0,32%
2025-09-19 1,305757 -0,18%
2025-09-18 1,307352 +0,12%
2025-09-17 1,303179 -0,32%
2025-09-16 1,301602 -0,12%
2025-09-15 1,301126 -0,04%
2025-09-12 1,298203 -0,22%
2025-09-11 1,301329 +0,24%
2025-09-10 1,298328 -0,23%
2025-09-09 1,297394 -0,07%
2025-09-08 1,297560 +0,01%
2025-09-05 1,293291 -0,33%
2025-09-04 1,287607 -0,44%
2025-09-03 1,287462 -0,01%
2025-09-02 1,280787 -0,52%
2025-09-01 1,276443 -0,34%
2025-08-29 1,287484 +0,86%
2025-08-28 1,293916 +0,50%
2025-08-27 1,293785 -0,01%
2025-08-26 1,298644 +0,38%
2025-08-25 1,300935 +0,18%
2025-08-22 1,300731 -0,02%
2025-08-21 1,301499 +0,06%
2025-08-19 1,307131 +0,43%
2025-08-18 1,305039 -0,16%
2025-08-15 1,301998 -0,23%
2025-08-14 1,297182 -0,37%
2025-08-13 1,303196 +0,46%
2025-08-12 1,298686 -0,35%
2025-08-11 1,298202 -0,04%
2025-08-08 1,298828 +0,05%
2025-08-07 1,297179 -0,13%
2025-08-06 1,286918 -0,79%
2025-08-05 1,285265 -0,13%
2025-08-04 1,283661 -0,12%
2025-08-01 1,277036 -0,52%
2025-07-31 1,279564 +0,20%
2025-07-30 1,280871 +0,10%
2025-07-29 1,281702 +0,06%
2025-07-28 1,278100 -0,28%
2025-07-25 1,279549 +0,11%
2025-07-24 1,281431 +0,15%
2025-07-23 1,281851 +0,03%
2025-07-22 1,281406 -0,03%
2025-07-21 1,282614 +0,09%
2025-07-18 1,277574 -0,39%
2025-07-17 1,276323 -0,10%
2025-07-16 1,271722 -0,36%
2025-07-15 1,271670 0,00%
2025-07-14 1,269628 -0,16%
2025-07-11 1,269535 -0,01%
2025-07-10 1,273436 +0,31%
2025-07-09 1,274906 +0,12%
2025-07-08 1,270907 -0,31%
2025-07-07 1,271451 +0,04%
2025-07-04 1,271886 +0,03%
2025-07-03 1,274021 +0,17%
2025-07-02 1,269261 -0,37%
2025-07-01 1,268896 -0,03%
2025-06-30 1,267776 -0,09%
2025-06-27 1,267677 -0,01%
2025-06-26 1,267335 -0,03%
2025-06-25 1,264881 -0,19%
2025-06-24 1,264720 -0,01%
2025-06-23 1,256042 -0,69%
2025-06-20 1,254861 -0,09%
2025-06-19 1,252536 -0,19%
2025-06-18 1,257200 +0,37%
2025-06-17 1,255868 -0,11%
2025-06-16 1,258049 +0,17%
2025-06-13 1,254711 -0,27%
2025-06-12 1,259580 +0,39%
2025-06-11 1,254677 -0,39%
2025-06-10 1,252209 -0,20%
2025-06-06 1,249040 -0,25%
2025-06-05 1,252171 +0,25%
2025-06-04 1,251534 -0,05%
2025-06-03 1,246857 -0,37%
2025-06-02 1,246596 -0,02%
2025-05-30 1,248578 +0,16%
2025-05-29 1,249935 +0,11%
2025-05-28 1,245931 -0,32%
2025-05-27 1,246625 +0,06%
2025-05-26 1,241840 -0,38%
2025-05-23 1,239219 -0,21%
2025-05-22 1,239153 -0,01%
2025-05-21 1,239321 +0,01%
2025-05-20 1,241435 +0,17%
2025-05-19 1,241478 +0,00%
2025-05-16 1,242413 +0,08%
2025-05-15 1,239139 -0,26%
2025-05-14 1,234130 -0,40%
2025-05-13 1,234637 +0,04%
2025-05-12 1,232352 -0,19%
2025-05-09 1,231454 -0,07%
2025-05-08 1,230452 -0,08%
2025-05-07 1,233289 +0,23%
2025-05-06 1,229577 -0,30%
2025-05-05 1,227388 -0,18%
2025-04-30 1,225064 -0,19%
2025-04-29 1,226383 +0,11%
2025-04-28 1,223307 -0,25%
2025-04-25 1,223399 +0,01%
2025-04-24 1,220500 -0,24%
2025-04-23 1,218282 -0,18%
2025-04-22 1,214099 -0,34%
2025-04-17 1,208945 -0,42%
2025-04-16 1,208593 -0,03%
2025-04-15 1,208475 -0,01%
2025-04-14 1,204575 -0,32%
2025-04-11 1,194873 -0,81%
2025-04-10 1,197482 +0,22%
2025-04-09 1,182773 -1,23%
2025-04-08 1,195322 +1,06%
2025-04-07 1,188310 -0,59%
2025-04-04 1,201296 +1,09%
2025-04-03 1,211599 +0,86%
2025-04-02 1,211939 +0,03%
2025-04-01 1,213238 +0,11%
2025-03-31 1,205484 -0,64%
2025-03-28 1,208913 +0,28%
2025-03-27 1,208563 -0,03%
2025-03-26 1,208122 -0,04%
2025-03-25 1,208774 +0,05%
2025-03-24 1,207199 -0,13%
2025-03-21 1,206175 -0,08%
2025-03-20 1,206452 +0,02%
2025-03-19 1,205763 -0,06%
2025-03-18 1,202199 -0,30%
2025-03-17 1,201457 -0,06%
2025-03-14 1,197203 -0,35%
2025-03-13 1,191941 -0,44%
2025-03-12 1,191668 -0,02%
2025-03-11 1,189723 -0,16%
2025-03-10 1,194669 +0,42%
2025-03-07 1,192568 -0,18%
2025-03-06 1,195328 +0,23%
2025-03-05 1,195757 +0,04%
2025-03-04 1,194903 -0,07%
2025-03-03 1,202582 +0,64%
2025-02-28 1,202218 -0,03%
2025-02-27 1,202910 +0,06%
2025-02-26 1,205457 +0,21%
2025-02-25 1,200455 -0,41%
2025-02-24 1,199012 -0,12%
2025-02-21 1,200691 +0,14%
2025-02-20 1,197531 -0,26%
2025-02-19 1,197829 +0,02%
2025-02-18 1,201429 +0,30%
2025-02-17 1,200064 -0,11%
2025-02-14 1,199087 -0,08%
2025-02-13 1,196796 -0,19%
2025-02-12 1,189155 -0,64%
2025-02-11 1,194384 +0,44%
2025-02-10 1,196954 +0,22%
2025-02-07 1,194267 -0,22%
2025-02-06 1,197717 +0,29%
2025-02-05 1,192659 -0,42%
2025-02-04 1,192246 -0,03%
2025-02-03 1,189027 -0,27%
2025-01-31 1,189667 +0,05%
2025-01-30 1,189881 +0,02%
2025-01-29 1,186219 -0,31%
2025-01-28 1,185519 -0,06%
2025-01-27 1,185190 -0,03%
2025-01-24 1,187471 +0,19%
2025-01-23 1,186207 -0,11%
2025-01-22 1,188111 +0,16%
2025-01-21 1,186371 -0,15%
2025-01-20 1,185205 -0,10%
2025-01-17 1,182910 -0,19%
2025-01-16 1,179905 -0,25%
2025-01-15 1,176832 -0,26%
2025-01-14 1,167452 -0,80%
2025-01-13 1,167224 -0,02%
2025-01-10 1,169607 +0,20%
2025-01-09 1,175770 +0,53%
2025-01-08 1,175264 -0,04%
2025-01-07 1,177021 +0,15%
2025-01-06 1,180516 +0,30%
2025-01-03 1,178713 -0,15%
2025-01-02 1,178302 -0,03%
2024-12-31 1,178094 -0,02%
2024-12-30 1,178051 0,00%
2024-12-23 1,180073 +0,17%
2024-12-20 1,180302 +0,02%
2024-12-19 1,177649 -0,22%
2024-12-18 1,184107 +0,55%
2024-12-17 1,186506 +0,20%
2024-12-16 1,191127 +0,39%
2024-12-13 1,192942 +0,15%
2024-12-12 1,196719 +0,32%
2024-12-11 1,199395 +0,22%
2024-12-10 1,198876 -0,04%
2024-12-09 1,198967 +0,01%
2024-12-06 1,199180 +0,02%
2024-12-05 1,197797 -0,12%
2024-12-04 1,198662 +0,07%
2024-12-03 1,196660 -0,17%
2024-12-02 1,197265 +0,05%
2024-11-29 1,193925 -0,28%
2024-11-28 1,190129 -0,32%
2024-11-27 1,189057 -0,09%
2024-11-26 1,188636 -0,04%
2024-11-25 1,189496 +0,07%
2024-11-22 1,183839 -0,48%
2024-11-21 1,181335 -0,21%
2024-11-20 1,180214 -0,09%
2024-11-19 1,179594 -0,05%
2024-11-18 1,177818 -0,15%
2024-11-15 1,174190 -0,31%
2024-11-14 1,174203 +0,00%
2024-11-13 1,173794 -0,03%
2024-11-12 1,174014 +0,02%
2024-11-11 1,180770 +0,58%
2024-11-08 1,181883 +0,09%
2024-11-07 1,179805 -0,18%
2024-11-06 1,169934 -0,84%
2024-11-05 1,172900 +0,25%
2024-11-04 1,169351 -0,30%
2024-10-31 1,167199 -0,18%
2024-10-30 1,167788 +0,05%
2024-10-29 1,169209 +0,12%
2024-10-28 1,172101 +0,25%
2024-10-25 1,174058 +0,17%
2024-10-24 1,173109 -0,08%
2024-10-22 1,173713 +0,05%
2024-10-21 1,177147 +0,29%
2024-10-18 1,184006 +0,58%
2024-10-17 1,182382 -0,14%
2024-10-16 1,185594 +0,27%
2024-10-15 1,183665 -0,16%
2024-10-14 1,180696 -0,25%