VIG MoneyMaxx Feltörekvő Piaci Abszolút Hozamú Befektetési Alap P sorozat

Aktuális árfolyam

1,3720

2026-10-06

Eszközérték

203,1 E PLN

Nettó eszközérték

Hozam (6 hónap)

+6,18%

Évesített hozam (CAGR)

+12,78%/év

Maximum ár

1,4142

Minimum ár

1,2921

Volatilitás

11,09%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-10-06 1,372008 +0,07%
2026-10-05 1,371102 +0,09%
2026-10-02 1,369918 +0,13%
2026-10-01 1,368082 -0,14%
2026-09-30 1,370026 -0,01%
2026-09-29 1,370131 +0,05%
2026-09-28 1,369514 -0,10%
2026-09-25 1,370832 -0,01%
2026-09-24 1,370927 -0,27%
2026-09-23 1,374609 -0,54%
2026-09-22 1,382079 -0,03%
2026-09-21 1,382509 +0,39%
2026-09-18 1,377075 +0,04%
2026-09-17 1,376516 +0,20%
2026-09-16 1,373772 0,00%
2026-09-15 1,373788 -0,12%
2026-09-14 1,375433 -1,56%
2026-09-11 1,397229 +0,33%
2026-09-10 1,392611 -1,03%
2026-09-09 1,407041 -0,45%
2026-09-08 1,413331 +0,25%
2026-09-07 1,409783 +0,26%
2026-09-04 1,406160 +0,47%
2026-09-03 1,399589 +0,49%
2026-09-02 1,392774 -0,25%
2026-09-01 1,396239 -0,20%
2026-08-31 1,399068 -0,35%
2026-08-28 1,403953 +0,03%
2026-08-27 1,403557 -0,07%
2026-08-26 1,404589 +0,10%
2026-08-25 1,403161 +0,78%
2026-08-24 1,392313 +0,16%
2026-08-19 1,390117 +0,43%
2026-08-18 1,384119 -1,55%
2026-08-17 1,405897 +0,40%
2026-08-14 1,400254 -0,01%
2026-08-13 1,400445 +0,24%
2026-08-12 1,397067 +0,37%
2026-08-11 1,391954 +0,29%
2026-08-10 1,387967 -0,16%
2026-08-07 1,390205 +0,20%
2026-08-06 1,387484 -0,30%
2026-08-05 1,391722 +0,07%
2026-08-04 1,390796 +1,17%
2026-08-03 1,374755 +0,42%
2026-07-31 1,368959 +0,24%
2026-07-30 1,365695 +0,90%
2026-07-29 1,353547 -0,34%
2026-07-28 1,358103 -0,09%
2026-07-27 1,359341 +0,06%
2026-07-24 1,358537 +0,06%
2026-07-23 1,357759 -0,71%
2026-07-22 1,367422 -0,15%
2026-07-21 1,369442 +0,47%
2026-07-20 1,363051 -0,09%
2026-07-17 1,364211 -0,40%
2026-07-16 1,369717 -0,10%
2026-07-15 1,371038 -0,16%
2026-07-14 1,373205 +0,28%
2026-07-13 1,369313 -0,67%
2026-07-10 1,378524 +0,16%
2026-07-09 1,376372 +0,69%
2026-07-08 1,366874 -0,82%
2026-07-07 1,378178 -1,39%
2026-07-06 1,397618 +0,06%
2026-07-03 1,396845 +0,64%
2026-07-02 1,387908 -0,05%
2026-07-01 1,388562 -0,68%
2026-06-30 1,398034 +0,73%
2026-06-29 1,387938 -0,50%
2026-06-26 1,394949 -0,19%
2026-06-25 1,397554 +0,44%
2026-06-24 1,391422 -0,07%
2026-06-23 1,392330 -1,55%
2026-06-22 1,414207 +0,53%
2026-06-19 1,406770 -0,39%
2026-06-18 1,412313 +0,37%
2026-06-17 1,407093 +0,28%
2026-06-16 1,403138 -0,07%
2026-06-15 1,404183 +1,45%
2026-06-12 1,384055 +1,59%
2026-06-11 1,362442 +0,70%
2026-06-10 1,352909 -0,60%
2026-06-09 1,361031 -0,18%
2026-06-08 1,363551 -0,28%
2026-06-05 1,367408 -1,57%
2026-06-04 1,389274 -0,40%
2026-06-03 1,394921 -0,77%
2026-06-02 1,405736 +0,42%
2026-06-01 1,399851 +0,08%
2026-05-29 1,398791 +0,35%
2026-05-28 1,393938 +0,18%
2026-05-27 1,391374 +0,26%
2026-05-26 1,387711 +1,40%
2026-05-22 1,368598 +0,47%
2026-05-21 1,362210 +0,19%
2026-05-20 1,359666 +1,11%
2026-05-19 1,344709 -0,66%
2026-05-18 1,353631 -0,27%
2026-05-15 1,357303 -1,63%
2026-05-14 1,379799 +0,49%
2026-05-13 1,373112 +0,91%
2026-05-12 1,360719 -1,86%
2026-05-11 1,386464 +0,12%
2026-05-08 1,384794 +0,33%
2026-05-07 1,380215 +0,03%
2026-05-06 1,379780 +1,78%
2026-05-05 1,355684 +0,59%
2026-05-04 1,347795 +0,37%
2026-04-30 1,342778 +0,36%
2026-04-29 1,338023 -0,27%
2026-04-28 1,341668 -0,80%
2026-04-27 1,352503 +0,14%
2026-04-24 1,350577 -0,06%
2026-04-23 1,351393 -0,51%
2026-04-22 1,358368 +0,12%
2026-04-21 1,356801 -0,43%
2026-04-20 1,362622 -0,68%
2026-04-17 1,371996 +1,31%
2026-04-16 1,354203 -0,14%
2026-04-15 1,356125 -0,05%
2026-04-14 1,356742 +1,22%
2026-04-13 1,340387 +0,20%
2026-04-10 1,337759 +0,79%
2026-04-09 1,327216 -0,48%
2026-04-08 1,333663 +3,21%
2026-04-07 1,292123 –

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)