VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap U sorozat

HU0000716022

Aktuális árfolyam

1,0803

2025-10-29

Eszközérték

1 M

Forint

Hozam (3 hónap)

+4,27%

Évesített hozam

+17,30%

Maximum ár

1,0803

Minimum ár

1,0319

Volatilitás

0,99%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-29 1,080268 -
2025-10-28 1,077688 -0,24%
2025-10-27 1,075319 -0,22%
2025-10-22 1,064367 -1,02%
2025-10-21 1,066030 +0,16%
2025-10-20 1,070183 +0,39%
2025-10-17 1,064156 -0,56%
2025-10-16 1,072060 +0,74%
2025-10-15 1,067683 -0,41%
2025-10-14 1,061685 -0,56%
2025-10-13 1,064596 +0,27%
2025-10-10 1,057514 -0,67%
2025-10-09 1,065354 +0,74%
2025-10-08 1,067029 +0,16%
2025-10-07 1,062549 -0,42%
2025-10-06 1,064199 +0,16%
2025-10-03 1,066348 +0,20%
2025-10-02 1,061813 -0,43%
2025-10-01 1,059260 -0,24%
2025-09-30 1,055937 -0,31%
2025-09-29 1,055489 -0,04%
2025-09-26 1,051016 -0,42%
2025-09-25 1,051246 +0,02%
2025-09-24 1,057533 +0,60%
2025-09-23 1,060423 +0,27%
2025-09-22 1,057123 -0,31%
2025-09-19 1,055580 -0,15%
2025-09-18 1,057018 +0,14%
2025-09-17 1,053693 -0,31%
2025-09-16 1,052500 -0,11%
2025-09-15 1,051953 -0,05%
2025-09-12 1,049626 -0,22%
2025-09-11 1,052224 +0,25%
2025-09-10 1,049764 -0,23%
2025-09-09 1,049134 -0,06%
2025-09-08 1,049434 +0,03%
2025-09-05 1,046257 -0,30%
2025-09-04 1,040694 -0,53%
2025-09-03 1,040716 +0,00%
2025-09-02 1,035602 -0,49%
2025-09-01 1,031864 -0,36%
2025-08-29 1,041426 +0,93%
2025-08-28 1,046829 +0,52%
2025-08-27 1,046863 +0,00%
2025-08-26 1,050928 +0,39%
2025-08-25 1,052779 +0,18%
2025-08-22 1,053033 +0,02%
2025-08-21 1,053649 +0,06%
2025-08-19 1,058284 +0,44%
2025-08-18 1,056759 -0,14%
2025-08-15 1,054604 -0,20%
2025-08-14 1,050692 -0,37%
2025-08-13 1,056020 +0,51%
2025-08-12 1,051645 -0,41%
2025-08-11 1,051762 +0,01%
2025-08-08 1,052344 +0,06%
2025-08-07 1,051152 -0,11%
2025-08-06 1,042176 -0,85%
2025-08-05 1,040593 -0,15%
2025-08-04 1,039707 -0,09%
2025-08-01 1,033753 -0,57%
2025-07-31 1,036064 +0,22%