VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat

Aktuális árfolyam

1,6186

2026-04-01

Eszközérték

93 M

Forint

Hozam (6 hónap)

+4,56%

Évesített hozam (CAGR)

+9,74%

Maximum ár

1,6870

Minimum ár

1,5345

Volatilitás

8,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,618645 +1,63%
2026-03-31 1,592734 +0,04%
2026-03-30 1,592031 -0,08%
2026-03-27 1,593300 -0,20%
2026-03-26 1,596466 -0,72%
2026-03-25 1,608063 +0,86%
2026-03-24 1,594341 +0,10%
2026-03-23 1,592696 +0,21%
2026-03-20 1,589325 -0,39%
2026-03-19 1,595512 -1,18%
2026-03-18 1,614635 -0,15%
2026-03-17 1,616985 +0,70%
2026-03-16 1,605702 +0,37%
2026-03-13 1,599805 -0,56%
2026-03-12 1,608883 -0,91%
2026-03-11 1,623637 -0,80%
2026-03-10 1,636692 +2,05%
2026-03-09 1,603763 -0,61%
2026-03-06 1,613608 -0,72%
2026-03-05 1,625273 -1,12%
2026-03-04 1,643718 +0,76%
2026-03-03 1,631268 -2,03%
2026-03-02 1,665132 -1,04%
2026-02-27 1,682587 -0,26%
2026-02-26 1,686986 0,00%
2026-02-25 1,687040 +0,21%
2026-02-24 1,683439 +0,19%
2026-02-23 1,680215 +0,31%
2026-02-20 1,675062 +0,39%
2026-02-19 1,668629 -0,54%
2026-02-18 1,677639 +0,57%
2026-02-17 1,668117 -0,05%
2026-02-16 1,668910 +0,10%
2026-02-13 1,667296 -0,11%
2026-02-12 1,669097 -0,03%
2026-02-11 1,669555 +0,29%
2026-02-10 1,664801 +0,04%
2026-02-09 1,664070 +0,44%
2026-02-06 1,656853 +0,42%
2026-02-05 1,649988 -0,74%
2026-02-04 1,662261 -0,21%
2026-02-03 1,665732 +0,69%
2026-02-02 1,654293 -0,13%
2026-01-30 1,656369 -0,32%
2026-01-29 1,661611 -0,20%
2026-01-28 1,665014 +0,34%
2026-01-27 1,659438 +0,30%
2026-01-26 1,654397 +0,32%
2026-01-23 1,649199 -0,14%
2026-01-22 1,651504 +0,55%
2026-01-21 1,642551 +0,33%
2026-01-20 1,637228 -0,40%
2026-01-19 1,643822 -0,06%
2026-01-16 1,644785 -0,08%
2026-01-15 1,646140 +0,32%
2026-01-14 1,640878 +0,14%
2026-01-13 1,638619 +0,02%
2026-01-12 1,638290 +0,43%
2026-01-09 1,631267 +0,31%
2026-01-08 1,626288 +0,03%
2026-01-07 1,625878 -0,18%
2026-01-06 1,628881 +0,50%
2026-01-05 1,620815 +1,48%
2025-12-31 1,597246 -0,15%
2025-12-30 1,599632 +0,21%
2025-12-29 1,596269 +0,28%
2025-12-23 1,591769 +0,33%
2025-12-22 1,586460 +0,33%
2025-12-19 1,581317 +0,29%
2025-12-18 1,576740 +0,74%
2025-12-17 1,565116 -0,08%
2025-12-16 1,566418 -0,32%
2025-12-15 1,571446 +0,25%
2025-12-12 1,567585 -0,54%
2025-12-11 1,576095 +0,32%
2025-12-10 1,571145 +0,12%
2025-12-09 1,569296 +0,08%
2025-12-08 1,567990 -0,33%
2025-12-05 1,573218 +0,22%
2025-12-04 1,569790 +0,03%
2025-12-03 1,569272 +0,14%
2025-12-02 1,567093 -0,11%
2025-12-01 1,568865 -0,07%
2025-11-28 1,569936 +0,10%
2025-11-27 1,568398 -0,11%
2025-11-26 1,570086 +0,70%
2025-11-25 1,559154 +0,25%
2025-11-24 1,555316 +0,79%
2025-11-21 1,543104 -0,45%
2025-11-20 1,550154 +0,04%
2025-11-19 1,549574 +0,14%
2025-11-18 1,547450 -0,67%
2025-11-17 1,557829 -0,18%
2025-11-14 1,560653 -0,41%
2025-11-13 1,567023 -0,20%
2025-11-12 1,570179 +0,22%
2025-11-11 1,566728 +0,08%
2025-11-10 1,565435 +1,05%
2025-11-07 1,549244 -0,41%
2025-11-06 1,555634 -0,41%
2025-11-05 1,562100 +0,11%
2025-11-04 1,560338 -0,53%
2025-11-03 1,568712 +0,28%
2025-10-31 1,564407 +0,09%
2025-10-30 1,563049 -0,54%
2025-10-29 1,571514 +0,26%
2025-10-28 1,567387 +0,23%
2025-10-27 1,563827 +1,09%
2025-10-22 1,547037 -0,15%
2025-10-21 1,549304 -0,33%
2025-10-20 1,554420 +0,61%
2025-10-17 1,545071 -0,72%
2025-10-16 1,556342 +0,41%
2025-10-15 1,550057 +0,56%
2025-10-14 1,541436 -0,26%
2025-10-13 1,545411 +0,71%
2025-10-10 1,534544 -0,73%
2025-10-09 1,545814 -0,15%
2025-10-08 1,548098

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)