VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap I sorozat

HU0000716014

Aktuális árfolyam

1,3204

2025-10-09

Eszközérték

5.076 M

Forint

Hozam (2 év)

+31,63%

Évesített hozam

+15,88%

Maximum ár

1,3224

Minimum ár

0,9884

Volatilitás

6,87%

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%
2024-10-11 1,182329 +0,14%
2024-10-10 1,181324 -0,09%
2024-10-09 1,182976 +0,14%
2024-10-08 1,181508 -0,12%
2024-10-07 1,182080 +0,05%
2024-10-04 1,184945 +0,24%
2024-10-03 1,188127 +0,27%
2024-10-02 1,192493 +0,37%
2024-10-01 1,194907 +0,20%
2024-09-30 1,193182 -0,14%
2024-09-27 1,195848 +0,22%
2024-09-26 1,193301 -0,21%
2024-09-25 1,187727 -0,47%
2024-09-24 1,187316 -0,03%
2024-09-23 1,182102 -0,44%
2024-09-20 1,182342 +0,02%
2024-09-19 1,184272 +0,16%
2024-09-18 1,181834 -0,21%
2024-09-17 1,183719 +0,16%
2024-09-16 1,183913 +0,02%
2024-09-13 1,183680 -0,02%
2024-09-12 1,182835 -0,07%
2024-09-11 1,178935 -0,33%
2024-09-10 1,180206 +0,11%
2024-09-09 1,178098 -0,18%
2024-09-06 1,175637 -0,21%
2024-09-05 1,175199 -0,04%
2024-09-04 1,173735 -0,12%
2024-09-03 1,171036 -0,23%
2024-09-02 1,170278 -0,06%
2024-08-30 1,170379 +0,01%
2024-08-29 1,169710 -0,06%
2024-08-28 1,168362 -0,12%
2024-08-27 1,172013 +0,31%
2024-08-26 1,174412 +0,20%
2024-08-23 1,174667 +0,02%
2024-08-22 1,170845 -0,33%
2024-08-21 1,173537 +0,23%
2024-08-16 1,169849 -0,31%
2024-08-15 1,167833 -0,17%
2024-08-14 1,167666 -0,01%
2024-08-13 1,164073 -0,31%
2024-08-12 1,159552 -0,39%
2024-08-09 1,154821 -0,41%
2024-08-08 1,152096 -0,24%
2024-08-07 1,152139 +0,00%
2024-08-06 1,151956 -0,02%
2024-08-05 1,155107 +0,27%
2024-08-02 1,161453 +0,55%
2024-08-01 1,160341 -0,10%
2024-07-31 1,159479 -0,07%
2024-07-30 1,149223 -0,88%
2024-07-29 1,145917 -0,29%
2024-07-26 1,142735 -0,28%
2024-07-25 1,139388 -0,29%
2024-07-24 1,138886 -0,04%
2024-07-23 1,142803 +0,34%
2024-07-22 1,142188 -0,05%
2024-07-19 1,137561 -0,41%
2024-07-18 1,141210 +0,32%
2024-07-17 1,145478 +0,37%
2024-07-16 1,152455 +0,61%
2024-07-15 1,148317 -0,36%
2024-07-12 1,148473 +0,01%
2024-07-11 1,145586 -0,25%
2024-07-10 1,139848 -0,50%
2024-07-09 1,137163 -0,24%
2024-07-08 1,136056 -0,10%
2024-07-05 1,133193 -0,25%
2024-07-04 1,128834 -0,38%
2024-07-03 1,128734 -0,01%
2024-07-02 1,121202 -0,67%
2024-07-01 1,121118 -0,01%
2024-06-28 1,125267 +0,37%
2024-06-27 1,127640 +0,21%
2024-06-26 1,126311 -0,12%
2024-06-25 1,128290 +0,18%
2024-06-24 1,126699 -0,14%
2024-06-21 1,125006 -0,15%
2024-06-20 1,126458 +0,13%
2024-06-19 1,127875 +0,13%
2024-06-18 1,125153 -0,24%
2024-06-17 1,119342 -0,52%
2024-06-14 1,119567 +0,02%
2024-06-13 1,119118 -0,04%
2024-06-12 1,119154 +0,00%
2024-06-11 1,110192 -0,80%
2024-06-10 1,109695 -0,04%
2024-06-07 1,111383 +0,15%
2024-06-06 1,117592 +0,56%
2024-06-05 1,115586 -0,18%
2024-06-04 1,110453 -0,46%
2024-06-03 1,112663 +0,20%
2024-05-31 1,102706 -0,89%
2024-05-30 1,099890 -0,26%
2024-05-29 1,098610 -0,12%
2024-05-28 1,104922 +0,57%
2024-05-27 1,107132 +0,20%
2024-05-24 1,104672 -0,22%
2024-05-23 1,105701 +0,09%
2024-05-22 1,109287 +0,32%
2024-05-21 1,111943 +0,24%
2024-05-17 1,113208 +0,11%
2024-05-16 1,114532 +0,12%
2024-05-15 1,114189 -0,03%
2024-05-14 1,106361 -0,70%
2024-05-13 1,104116 -0,20%
2024-05-10 1,103727 -0,04%
2024-05-09 1,105004 +0,12%
2024-05-08 1,105068 +0,01%
2024-05-07 1,105517 +0,04%
2024-05-06 1,101328 -0,38%
2024-05-03 1,097858 -0,32%
2024-05-02 1,092475 -0,49%
2024-04-30 1,086888 -0,51%
2024-04-29 1,090567 +0,34%
2024-04-26 1,086069 -0,41%
2024-04-25 1,083279 -0,26%
2024-04-24 1,086485 +0,30%
2024-04-23 1,088160 +0,15%
2024-04-22 1,084095 -0,37%
2024-04-19 1,082492 -0,15%
2024-04-18 1,083391 +0,08%
2024-04-17 1,082247 -0,11%
2024-04-16 1,081352 -0,08%
2024-04-15 1,089895 +0,79%
2024-04-12 1,097484 +0,70%
2024-04-11 1,095795 -0,15%
2024-04-10 1,098954 +0,29%
2024-04-09 1,104573 +0,51%
2024-04-08 1,101637 -0,27%
2024-04-05 1,102153 +0,05%
2024-04-04 1,104665 +0,23%
2024-04-03 1,103744 -0,08%
2024-04-02 1,104910 +0,11%
2024-03-28 1,112070 +0,65%
2024-03-27 1,109682 -0,21%
2024-03-26 1,107825 -0,17%
2024-03-25 1,105284 -0,23%
2024-03-22 1,107850 +0,23%
2024-03-21 1,104599 -0,29%
2024-03-20 1,098682 -0,54%
2024-03-19 1,095660 -0,28%
2024-03-18 1,094053 -0,15%
2024-03-14 1,097642 +0,33%
2024-03-13 1,104050 +0,58%
2024-03-12 1,106496 +0,22%
2024-03-11 1,104793 -0,15%
2024-03-08 1,106337 +0,14%
2024-03-07 1,104470 -0,17%
2024-03-06 1,103084 -0,13%
2024-03-05 1,101267 -0,16%
2024-03-04 1,097555 -0,34%
2024-03-01 1,096791 -0,07%
2024-02-29 1,090209 -0,60%
2024-02-28 1,088019 -0,20%
2024-02-27 1,086017 -0,18%
2024-02-26 1,086156 +0,01%
2024-02-23 1,088253 +0,19%
2024-02-22 1,084605 -0,34%
2024-02-21 1,082590 -0,19%
2024-02-20 1,083135 +0,05%
2024-02-19 1,079945 -0,29%
2024-02-16 1,079943 0,00%
2024-02-15 1,081963 +0,19%
2024-02-14 1,078483 -0,32%
2024-02-13 1,073502 -0,46%
2024-02-12 1,080928 +0,69%
2024-02-09 1,079687 -0,11%
2024-02-08 1,078809 -0,08%
2024-02-07 1,081347 +0,24%
2024-02-06 1,082444 +0,10%
2024-02-05 1,077251 -0,48%
2024-02-02 1,083952 +0,62%
2024-02-01 1,089101 +0,48%
2024-01-31 1,081103 -0,73%
2024-01-30 1,076360 -0,44%
2024-01-29 1,076965 +0,06%
2024-01-26 1,073495 -0,32%
2024-01-25 1,072876 -0,06%
2024-01-24 1,071045 -0,17%
2024-01-23 1,070328 -0,07%
2024-01-22 1,072656 +0,22%
2024-01-19 1,070200 -0,23%
2024-01-18 1,068673 -0,14%
2024-01-17 1,067846 -0,08%
2024-01-16 1,073530 +0,53%
2024-01-15 1,079534 +0,56%
2024-01-12 1,080481 +0,09%
2024-01-11 1,076825 -0,34%
2024-01-10 1,072774 -0,38%
2024-01-09 1,071928 -0,08%
2024-01-08 1,071743 -0,02%
2024-01-05 1,069452 -0,21%
2024-01-04 1,071355 +0,18%
2024-01-03 1,075398 +0,38%
2024-01-02 1,076850 +0,14%
2023-12-29 1,082972 +0,57%
2023-12-28 1,083332 +0,03%
2023-12-27 1,086103 +0,26%
2023-12-22 1,079960 -0,57%
2023-12-21 1,081126 +0,11%
2023-12-20 1,079815 -0,12%
2023-12-19 1,077828 -0,18%
2023-12-18 1,073050 -0,44%
2023-12-15 1,073611 +0,05%
2023-12-14 1,070943 -0,25%
2023-12-13 1,060380 -0,99%
2023-12-12 1,054219 -0,58%
2023-12-11 1,051272 -0,28%
2023-12-08 1,050409 -0,08%
2023-12-07 1,054877 +0,43%
2023-12-06 1,053034 -0,17%
2023-12-05 1,050075 -0,28%
2023-12-04 1,043533 -0,62%
2023-12-01 1,044372 +0,08%
2023-11-30 1,038303 -0,58%
2023-11-29 1,040261 +0,19%
2023-11-28 1,035326 -0,47%
2023-11-27 1,031037 -0,41%
2023-11-24 1,028633 -0,23%
2023-11-23 1,030951 +0,23%
2023-11-22 1,033532 +0,25%
2023-11-21 1,033517 0,00%
2023-11-20 1,032768 -0,07%
2023-11-17 1,030626 -0,21%
2023-11-16 1,029588 -0,10%
2023-11-15 1,026531 -0,30%
2023-11-14 1,029924 +0,33%
2023-11-13 1,019401 -1,02%
2023-11-10 1,019822 +0,04%
2023-11-09 1,019125 -0,07%
2023-11-08 1,023142 +0,39%
2023-11-07 1,021682 -0,14%
2023-11-06 1,018763 -0,29%
2023-11-03 1,020677 +0,19%
2023-11-02 1,012317 -0,82%
2023-10-31 0,999254 -1,29%
2023-10-30 0,997649 -0,16%
2023-10-27 0,996411 -0,12%
2023-10-26 0,994621 -0,18%
2023-10-25 0,992171 -0,25%
2023-10-24 0,995122 +0,30%
2023-10-20 0,989224 -0,59%
2023-10-19 0,988420 -0,08%
2023-10-18 0,992845 +0,45%
2023-10-17 0,997398 +0,46%
2023-10-16 1,000391 +0,30%
2023-10-13 1,003127 +0,27%