VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap A sorozat

Aktuális árfolyam

3,2361

2026-04-01

Eszközérték

7.737 M

Forint

Hozam (6 hónap)

+3,60%

Évesített hozam (CAGR)

+7,66%

Maximum ár

3,4045

Minimum ár

3,0960

Volatilitás

9,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,236096 +1,62%
2026-03-31 3,184454 +0,04%
2026-03-30 3,183209 -0,09%
2026-03-27 3,186232 -0,20%
2026-03-26 3,192725 -0,73%
2026-03-25 3,216081 +0,86%
2026-03-24 3,188800 +0,10%
2026-03-23 3,185672 +0,20%
2026-03-20 3,179414 -0,39%
2026-03-19 3,191953 -1,19%
2026-03-18 3,230375 -0,15%
2026-03-17 3,235240 +0,70%
2026-03-16 3,212829 +0,35%
2026-03-13 3,201517 -0,57%
2026-03-12 3,219846 -0,91%
2026-03-11 3,249537 -0,80%
2026-03-10 3,275832 +2,05%
2026-03-09 3,210088 -0,63%
2026-03-06 3,230284 -0,72%
2026-03-05 3,253802 -1,31%
2026-03-04 3,297131 +0,95%
2026-03-03 3,266214 -2,43%
2026-03-02 3,347587 -1,32%
2026-02-27 3,392263 -0,34%
2026-02-26 3,403689 -0,02%
2026-02-25 3,404478 +0,25%
2026-02-24 3,395842 +0,23%
2026-02-23 3,388124 +0,36%
2026-02-20 3,375940 +0,47%
2026-02-19 3,360089 -0,69%
2026-02-18 3,383410 +0,70%
2026-02-17 3,359785 -0,07%
2026-02-16 3,362120 +0,10%
2026-02-13 3,358821 -0,14%
2026-02-12 3,363681 -0,06%
2026-02-11 3,365540 +0,35%
2026-02-10 3,353884 +0,05%
2026-02-09 3,352375 +0,52%
2026-02-06 3,334976 +0,51%
2026-02-05 3,318070 -0,94%
2026-02-04 3,349607 -0,27%
2026-02-03 3,358690 +0,85%
2026-02-02 3,330242 -0,18%
2026-01-30 3,336207 -0,41%
2026-01-29 3,349795 -0,27%
2026-01-28 3,358948 +0,41%
2026-01-27 3,345235 +0,37%
2026-01-26 3,332978 +0,37%
2026-01-23 3,320628 -0,19%
2026-01-22 3,326815 +0,66%
2026-01-21 3,304935 +0,40%
2026-01-20 3,291871 -0,51%
2026-01-19 3,308722 -0,10%
2026-01-16 3,311889 -0,11%
2026-01-15 3,315593 +0,38%
2026-01-14 3,302943 +0,16%
2026-01-13 3,297586 +0,02%
2026-01-12 3,297089 +0,52%
2026-01-09 3,280191 +0,37%
2026-01-08 3,268006 +0,01%
2026-01-07 3,267621 -0,24%
2026-01-06 3,275566 +0,61%
2026-01-05 3,255628 +1,45%
2025-12-31 3,209100 -0,15%
2025-12-30 3,214058 +0,21%
2025-12-29 3,207464 +0,25%
2025-12-23 3,199396 +0,33%
2025-12-22 3,188888 +0,31%
2025-12-19 3,179034 +0,29%
2025-12-18 3,169994 +0,74%
2025-12-17 3,146783 -0,09%
2025-12-16 3,149562 -0,33%
2025-12-15 3,159833 +0,23%
2025-12-12 3,152549 -0,55%
2025-12-11 3,169825 +0,31%
2025-12-10 3,160030 +0,11%
2025-12-09 3,156472 +0,08%
2025-12-08 3,154005 -0,35%
2025-12-05 3,165003 +0,21%
2025-12-04 3,158266 +0,03%
2025-12-03 3,157383 +0,13%
2025-12-02 3,153159 -0,12%
2025-12-01 3,156884 -0,08%
2025-11-28 3,159521 +0,09%
2025-11-27 3,156587 -0,11%
2025-11-26 3,160144 +0,70%
2025-11-25 3,138301 +0,24%
2025-11-24 3,130735 +0,78%
2025-11-21 3,106627 -0,46%
2025-11-20 3,120978 +0,03%
2025-11-19 3,119969 +0,13%
2025-11-18 3,115851 -0,67%
2025-11-17 3,136909 -0,20%
2025-11-14 3,143075 -0,41%
2025-11-13 3,156063 -0,21%
2025-11-12 3,162580 +0,22%
2025-11-11 3,155790 +0,08%
2025-11-10 3,153346 +1,03%
2025-11-07 3,121206 -0,42%
2025-11-06 3,134239 -0,42%
2025-11-05 3,147427 +0,11%
2025-11-04 3,144037 -0,54%
2025-11-03 3,161070 +0,26%
2025-10-31 3,152875 +0,08%
2025-10-30 3,150299 -0,54%
2025-10-29 3,167521 +0,26%
2025-10-28 3,159363 +0,22%
2025-10-27 3,152347 +1,06%
2025-10-22 3,119293 -0,15%
2025-10-21 3,124023 -0,33%
2025-10-20 3,134498 +0,59%
2025-10-17 3,116120 -0,73%
2025-10-16 3,139010 +0,40%
2025-10-15 3,126491 +0,55%
2025-10-14 3,109260 -0,26%
2025-10-13 3,117436 +0,69%
2025-10-10 3,095985 -0,73%
2025-10-09 3,118881 -0,15%
2025-10-08 3,123648

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)