VIG MoneyMaxx Feltorekvo Piaci Total Return ba R (HU0000712278)

1.730 0.00 (0.00%) HUF  |  Oct 12 2026
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HU0000712278 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 1.730
October 09, 2026 1.733
October 08, 2026 1.729
October 07, 2026 1.733
October 06, 2026 1.74
October 05, 2026 1.739
October 02, 2026 1.737
October 01, 2026 1.735
September 30, 2026 1.737
September 29, 2026 1.736
September 28, 2026 1.736
September 25, 2026 1.737
September 24, 2026 1.737
September 23, 2026 1.740
September 22, 2026 1.748
September 21, 2026 1.748
September 18, 2026 1.742
September 17, 2026 1.741
September 16, 2026 1.738
September 15, 2026 1.737
September 14, 2026 1.739
September 11, 2026 1.760
September 10, 2026 1.756
September 09, 2026 1.770
September 08, 2026 1.776
Date Value
September 07, 2026 1.772
September 04, 2026 1.768
September 03, 2026 1.761
September 02, 2026 1.754
September 01, 2026 1.757
August 31, 2026 1.760
August 28, 2026 1.764
August 27, 2026 1.764
August 26, 2026 1.765
August 25, 2026 1.762
August 24, 2026 1.751
August 19, 2026 1.748
August 18, 2026 1.742
August 17, 2026 1.763
August 14, 2026 1.757
August 13, 2026 1.757
August 12, 2026 1.754
August 11, 2026 1.748
August 10, 2026 1.744
August 07, 2026 1.745
August 06, 2026 1.743
August 05, 2026 1.747
August 04, 2026 1.745
August 03, 2026 1.729
July 31, 2026 1.723

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 B 10.49
Accorde Prizma Alap I 2.052
Accorde Abacus Alap 2.411
Accorde Cuvee Befektetesi Alap A 2.087
VIG Active Beta Flexible Allocation Alap A 1.049

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HU0000712278", "net_asset_value")
Last 5 Data Points: =YCS("M:HU0000712278", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.