VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap I sorozat

HU0000716014

Aktuális árfolyam

1,3204

2025-10-09

Eszközérték

5.076 M

Forint

Hozam (6 hónap)

+9,62%

Évesített hozam

+19,72%

Maximum ár

1,3224

Minimum ár

1,2046

Volatilitás

2,35%

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%