VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap U sorozat

Aktuális árfolyam

1,0935

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

+2,48%

Évesített hozam (CAGR)

+5,21%

Maximum ár

1,1552

Minimum ár

1,0573

Volatilitás

9,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,093507 -0,66%
2026-04-01 1,100817 +1,59%
2026-03-31 1,083571 +0,04%
2026-03-30 1,083173 -0,08%
2026-03-27 1,084086 -0,16%
2026-03-26 1,085846 -0,74%
2026-03-25 1,093945 +0,88%
2026-03-24 1,084353 +0,09%
2026-03-23 1,083384 +0,28%
2026-03-20 1,080370 -0,43%
2026-03-19 1,085029 -1,17%
2026-03-18 1,097911 -0,18%
2026-03-17 1,099917 +0,70%
2026-03-16 1,092285 +0,34%
2026-03-13 1,088585 -0,52%
2026-03-12 1,094301 -0,92%
2026-03-11 1,104503 -0,82%
2026-03-10 1,113627 +2,05%
2026-03-09 1,091241 -0,53%
2026-03-06 1,097058 -0,63%
2026-03-05 1,104063 -1,33%
2026-03-04 1,118962 +0,85%
2026-03-03 1,109565 -2,31%
2026-03-02 1,135759 -1,34%
2026-02-27 1,151131 -0,32%
2026-02-26 1,154810 -0,04%
2026-02-25 1,155245 +0,16%
2026-02-24 1,153352 +0,20%
2026-02-23 1,151107 +0,27%
2026-02-20 1,147988 +0,44%
2026-02-19 1,142909 -0,69%
2026-02-18 1,150810 +0,68%
2026-02-17 1,143052 -0,10%
2026-02-16 1,144152 +0,06%
2026-02-13 1,143419 -0,15%
2026-02-12 1,145174 -0,01%
2026-02-11 1,145292 +0,30%
2026-02-10 1,141892 +0,04%
2026-02-09 1,141388 +0,48%
2026-02-06 1,135912 +0,46%
2026-02-05 1,130668 -0,81%
2026-02-04 1,139914 -0,28%
2026-02-03 1,143115 +0,84%
2026-02-02 1,133588 -0,23%
2026-01-30 1,136196 -0,40%
2026-01-29 1,140732 -0,27%
2026-01-28 1,143806 +0,42%
2026-01-27 1,139063 +0,37%
2026-01-26 1,134823 +0,35%
2026-01-23 1,130915 -0,20%
2026-01-22 1,133215 +0,64%
2026-01-21 1,126008 +0,39%
2026-01-20 1,121639 -0,54%
2026-01-19 1,127721 -0,05%
2026-01-16 1,128262 -0,12%
2026-01-15 1,129601 +0,36%
2026-01-14 1,125586 +0,17%
2026-01-13 1,123634 +0,00%
2026-01-12 1,123629 +0,49%
2026-01-09 1,118160 +0,31%
2026-01-08 1,114676 -0,01%
2026-01-07 1,114778 +0,15%
2026-01-06 1,113067 +0,61%
2026-01-05 1,106367 +1,43%
2025-12-31 1,090789 -0,16%
2025-12-30 1,092589 +0,20%
2025-12-29 1,090374 +0,22%
2025-12-23 1,088008 +0,31%
2025-12-22 1,084594 +0,29%
2025-12-19 1,081475 +0,40%
2025-12-18 1,077180 +0,69%
2025-12-17 1,069796 -0,14%
2025-12-16 1,071269 -0,33%
2025-12-15 1,074777 +0,20%
2025-12-12 1,072653 -0,57%
2025-12-11 1,078748 +0,35%
2025-12-10 1,074968 +0,10%
2025-12-09 1,073907 +0,06%
2025-12-08 1,073211 -0,37%
2025-12-05 1,077188 +0,21%
2025-12-04 1,074959 +0,02%
2025-12-03 1,074716 +0,13%
2025-12-02 1,073306 -0,13%
2025-12-01 1,074666 -0,10%
2025-11-28 1,075716 +0,09%
2025-11-27 1,074788 -0,12%
2025-11-26 1,076067 +0,72%
2025-11-25 1,068329 +0,26%
2025-11-24 1,065570 +0,78%
2025-11-21 1,057274 -0,49%
2025-11-20 1,062513 +0,02%
2025-11-19 1,062265 +0,13%
2025-11-18 1,060847 -0,69%
2025-11-17 1,068271 -0,22%
2025-11-14 1,070578 -0,43%
2025-11-13 1,075176 -0,16%
2025-11-12 1,076885 +0,22%
2025-11-11 1,074507 +0,07%
2025-11-10 1,073762 +0,91%
2025-11-07 1,064046 -0,41%
2025-11-06 1,068428 -0,40%
2025-11-05 1,072768 +0,10%
2025-11-04 1,071689 -0,55%
2025-11-03 1,077655 +0,24%
2025-10-31 1,075117 +0,07%
2025-10-30 1,074336 -0,55%
2025-10-29 1,080268 +0,24%
2025-10-28 1,077688 +0,22%
2025-10-27 1,075319 +1,03%
2025-10-22 1,064367 -0,16%
2025-10-21 1,066030 -0,39%
2025-10-20 1,070183 +0,57%
2025-10-17 1,064156 -0,74%
2025-10-16 1,072060 +0,41%
2025-10-15 1,067683 +0,56%
2025-10-14 1,061685 -0,27%
2025-10-13 1,064596 +0,67%
2025-10-10 1,057514 -0,74%
2025-10-09 1,065354 -0,16%
2025-10-08 1,067029

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)