VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap I sorozat

HU0000716014 Egyéb

Aktuális árfolyam

1,3799

2026-04-01

Eszközérték

5.506 M

Forint

Hozam (6 hónap)

+4,35%

Évesített hozam (CAGR)

+9,29%

Maximum ár

1,4431

Minimum ár

1,3108

Volatilitás

9,16%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,379946 +1,63%
2026-03-31 1,357869 +0,04%
2026-03-30 1,357282 -0,08%
2026-03-27 1,358403 -0,20%
2026-03-26 1,361115 -0,72%
2026-03-25 1,371015 +0,86%
2026-03-24 1,359329 +0,10%
2026-03-23 1,357940 +0,21%
2026-03-20 1,355105 -0,39%
2026-03-19 1,360393 -1,19%
2026-03-18 1,376711 -0,15%
2026-03-17 1,378728 +0,70%
2026-03-16 1,369121 +0,37%
2026-03-13 1,364132 -0,57%
2026-03-12 1,371885 -0,91%
2026-03-11 1,384479 -0,80%
2026-03-10 1,395625 +2,05%
2026-03-09 1,367560 -0,61%
2026-03-06 1,375994 -0,72%
2026-03-05 1,385955 -1,31%
2026-03-04 1,404353 +0,95%
2026-03-03 1,391127 -2,33%
2026-03-02 1,424320 -1,04%
2026-02-27 1,439284 -0,26%
2026-02-26 1,443058 0,00%
2026-02-25 1,443115 +0,21%
2026-02-24 1,440045 +0,19%
2026-02-23 1,437298 +0,31%
2026-02-20 1,432923 +0,38%
2026-02-19 1,427431 -0,54%
2026-02-18 1,435150 +0,57%
2026-02-17 1,427016 -0,05%
2026-02-16 1,427706 +0,09%
2026-02-13 1,426358 -0,11%
2026-02-12 1,427910 -0,03%
2026-02-11 1,428313 +0,28%
2026-02-10 1,424257 +0,04%
2026-02-09 1,423642 +0,43%
2026-02-06 1,417500 +0,42%
2026-02-05 1,411637 -0,75%
2026-02-04 1,422249 -0,21%
2026-02-03 1,425229 +0,69%
2026-02-02 1,415453 -0,13%
2026-01-30 1,417262 -0,32%
2026-01-29 1,421758 -0,21%
2026-01-28 1,424680 +0,34%
2026-01-27 1,419919 +0,30%
2026-01-26 1,415616 +0,31%
2026-01-23 1,411201 -0,12%
2026-01-22 1,412864 +0,54%
2026-01-21 1,405216 +0,40%
2026-01-20 1,399604 -0,51%
2026-01-19 1,406710 -0,08%
2026-01-16 1,407883 -0,08%
2026-01-15 1,409015 +0,36%
2026-01-14 1,403964 +0,17%
2026-01-13 1,401629 +0,02%
2026-01-12 1,401360 +0,53%
2026-01-09 1,394006 +0,38%
2026-01-08 1,388771 +0,02%
2026-01-07 1,388550 -0,24%
2026-01-06 1,391869 +0,62%
2026-01-05 1,383340 +1,47%
2025-12-31 1,363290 -0,15%
2025-12-30 1,365340 +0,21%
2025-12-29 1,362483 +0,28%
2025-12-23 1,358720 +0,33%
2025-12-22 1,354202 +0,32%
2025-12-19 1,349851 +0,29%
2025-12-18 1,345957 +0,74%
2025-12-17 1,336047 -0,08%
2025-12-16 1,337172 -0,32%
2025-12-15 1,341477 +0,24%
2025-12-12 1,338219 -0,54%
2025-12-11 1,345497 +0,31%
2025-12-10 1,341284 +0,12%
2025-12-09 1,339719 +0,08%
2025-12-08 1,338617 -0,34%
2025-12-05 1,343119 +0,22%
2025-12-04 1,340205 +0,03%
2025-12-03 1,339775 +0,14%
2025-12-02 1,337928 -0,11%
2025-12-01 1,339454 -0,07%
2025-11-28 1,340407 +0,10%
2025-11-27 1,339107 -0,11%
2025-11-26 1,340561 +0,70%
2025-11-25 1,331240 +0,25%
2025-11-24 1,327976 +0,79%
2025-11-21 1,317587 -0,46%
2025-11-20 1,323619 +0,04%
2025-11-19 1,323137 +0,14%
2025-11-18 1,321336 -0,67%
2025-11-17 1,330211 -0,18%
2025-11-14 1,332661 -0,41%
2025-11-13 1,338113 -0,20%
2025-11-12 1,340821 +0,22%
2025-11-11 1,337887 +0,08%
2025-11-10 1,336796 +1,04%
2025-11-07 1,323008 -0,41%
2025-11-06 1,328478 -0,41%
2025-11-05 1,334013 +0,11%
2025-11-04 1,332521 -0,53%
2025-11-03 1,339685 +0,27%
2025-10-31 1,336047 +0,09%
2025-10-30 1,334900 -0,54%
2025-10-29 1,342142 +0,26%
2025-10-28 1,338630 +0,23%
2025-10-27 1,335602 +1,08%
2025-10-22 1,321326 -0,15%
2025-10-21 1,323275 -0,33%
2025-10-20 1,327657 +0,60%
2025-10-17 1,319710 -0,73%
2025-10-16 1,329350 +0,40%
2025-10-15 1,323994 +0,56%
2025-10-14 1,316643 -0,26%
2025-10-13 1,320051 +0,71%
2025-10-10 1,310806 -0,73%
2025-10-09 1,320446 -0,15%
2025-10-08 1,322410