VIG MoneyMaxx Feltorekvo Piaci Total Return ba A (HU0000703145)

3.432 -0.01 (-0.19%) HUF  |  Oct 12 2026
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HU0000703145 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 12, 2026 3.432
October 09, 2026 3.439
October 08, 2026 3.429
October 07, 2026 3.441
October 06, 2026 3.458
October 05, 2026 3.455
October 02, 2026 3.451
October 01, 2026 3.446
September 30, 2026 3.452
September 29, 2026 3.451
September 28, 2026 3.450
September 25, 2026 3.454
September 24, 2026 3.454
September 23, 2026 3.463
September 22, 2026 3.482
September 21, 2026 3.483
September 18, 2026 3.469
September 17, 2026 3.467
September 16, 2026 3.459
September 15, 2026 3.458
September 14, 2026 3.462
September 11, 2026 3.517
September 10, 2026 3.505
September 09, 2026 3.541
September 08, 2026 3.557
Date Value
September 07, 2026 3.548
September 04, 2026 3.538
September 03, 2026 3.521
September 02, 2026 3.503
September 01, 2026 3.512
August 31, 2026 3.520
August 28, 2026 3.532
August 27, 2026 3.531
August 26, 2026 3.533
August 25, 2026 3.528
August 24, 2026 3.501
August 19, 2026 3.494
August 18, 2026 3.479
August 17, 2026 3.534
August 14, 2026 3.520
August 13, 2026 3.520
August 12, 2026 3.511
August 11, 2026 3.497
August 10, 2026 3.488
August 07, 2026 3.492
August 06, 2026 3.485
August 05, 2026 3.496
August 04, 2026 3.493
August 03, 2026 3.453
July 31, 2026 3.438

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Raiffeisen Megoldas Pro Alapok Alapja A 10.62
VIG Active Beta Flexible Allocation Alap A 1.049
K&H iram felels befektets norml sorozat 1055.71
Accorde Abacus Alap 2.411
Accorde Prizma Alap A 2.107

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000703145", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000703145", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.