VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap R sorozat

Aktuális árfolyam

1,7049

2026-06-11

Eszközérték

87 M

Forint

Hozam (6 hónap)

+8,49%

Évesített hozam (CAGR)

+18,20%

Maximum ár

1,7454

Minimum ár

1,5651

Volatilitás

10,68%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,704926 +0,59%
2026-06-10 1,694960 -0,45%
2026-06-09 1,702705 -0,12%
2026-06-08 1,704816 -0,20%
2026-06-05 1,708151 -1,25%
2026-06-04 1,729743 -0,30%
2026-06-03 1,734975 -0,60%
2026-06-02 1,745438 +0,35%
2026-06-01 1,739331 +0,09%
2026-05-29 1,737767 +0,30%
2026-05-28 1,732584 +0,18%
2026-05-27 1,729452 +0,23%
2026-05-26 1,725490 +1,17%
2026-05-22 1,705612 +0,38%
2026-05-21 1,699139 +0,19%
2026-05-20 1,695984 +0,91%
2026-05-19 1,680661 -0,51%
2026-05-18 1,689318 -0,15%
2026-05-15 1,691902 -1,28%
2026-05-14 1,713875 +0,46%
2026-05-13 1,706072 +0,78%
2026-05-12 1,692930 -1,47%
2026-05-11 1,718232 +0,14%
2026-05-08 1,715880 +0,28%
2026-05-07 1,711030 +0,05%
2026-05-06 1,710241 +1,45%
2026-05-05 1,685876 +0,48%
2026-05-04 1,677818 +0,37%
2026-04-30 1,671637 +0,28%
2026-04-29 1,666914 -0,18%
2026-04-28 1,669980 -0,65%
2026-04-27 1,680840 +0,17%
2026-04-24 1,677937 -0,04%
2026-04-23 1,678661 -0,40%
2026-04-22 1,685375 +0,10%
2026-04-21 1,683650 -0,31%
2026-04-20 1,688936 -0,47%
2026-04-17 1,696954 +1,07%
2026-04-16 1,679023 -0,08%
2026-04-15 1,680434 0,00%
2026-04-14 1,680495 +0,99%
2026-04-13 1,663947 +0,21%
2026-04-10 1,660392 +0,65%
2026-04-09 1,649610 -0,32%
2026-04-08 1,654884 +3,09%
2026-04-07 1,605281 -0,16%
2026-04-02 1,607854 -0,67%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)