VIG Alfa Abszolút Hozamú Befektetési Alap R sorozat

HU0000712286

Aktuális árfolyam

2,1446

2025-10-13

Eszközérték

3.168 M

Forint

Hozam (1 év)

+8,72%

Évesített hozam

+8,77%

Maximum ár

2,1446

Minimum ár

1,9695

Volatilitás

2,38%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 2,144612 -
2025-10-10 2,138958 -0,26%
2025-10-09 2,140518 +0,07%
2025-10-08 2,142127 +0,08%
2025-10-07 2,137306 -0,23%
2025-10-06 2,134438 -0,13%
2025-10-03 2,132746 -0,08%
2025-10-02 2,128852 -0,18%
2025-10-01 2,123641 -0,24%
2025-09-30 2,124765 +0,05%
2025-09-29 2,120313 -0,21%
2025-09-26 2,117189 -0,15%
2025-09-25 2,117865 +0,03%
2025-09-24 2,120761 +0,14%
2025-09-23 2,125239 +0,21%
2025-09-22 2,123042 -0,10%
2025-09-19 2,119480 -0,17%
2025-09-18 2,122106 +0,12%
2025-09-17 2,116993 -0,24%
2025-09-16 2,117389 +0,02%
2025-09-15 2,119084 +0,08%
2025-09-12 2,117831 -0,06%
2025-09-11 2,119457 +0,08%
2025-09-10 2,117412 -0,10%
2025-09-09 2,121329 +0,18%
2025-09-08 2,119961 -0,06%
2025-09-05 2,113881 -0,29%
2025-09-04 2,115985 +0,10%
2025-09-03 2,111593 -0,21%
2025-09-02 2,112764 +0,06%
2025-09-01 2,119022 +0,30%
2025-08-29 2,119664 +0,03%
2025-08-28 2,124141 +0,21%
2025-08-27 2,124617 +0,02%
2025-08-26 2,132354 +0,36%
2025-08-25 2,131315 -0,05%
2025-08-22 2,127881 -0,16%
2025-08-21 2,138684 +0,51%
2025-08-19 2,138695 +0,00%
2025-08-18 2,134456 -0,20%
2025-08-15 2,132091 -0,11%
2025-08-14 2,128247 -0,18%
2025-08-13 2,131381 +0,15%
2025-08-12 2,131243 -0,01%
2025-08-11 2,132637 +0,07%
2025-08-08 2,137667 +0,24%
2025-08-07 2,127788 -0,46%
2025-08-06 2,118698 -0,43%
2025-08-05 2,112949 -0,27%
2025-08-04 2,107860 -0,24%
2025-08-01 2,100516 -0,35%
2025-07-31 2,108225 +0,37%
2025-07-30 2,109508 +0,06%
2025-07-29 2,107630 -0,09%
2025-07-28 2,104658 -0,14%
2025-07-25 2,103909 -0,04%
2025-07-24 2,098421 -0,26%
2025-07-23 2,099649 +0,06%
2025-07-22 2,097469 -0,10%
2025-07-21 2,099978 +0,12%
2025-07-18 2,095181 -0,23%
2025-07-17 2,090891 -0,20%
2025-07-16 2,084011 -0,33%
2025-07-15 2,086116 +0,10%
2025-07-14 2,086646 +0,03%
2025-07-11 2,085985 -0,03%
2025-07-10 2,088681 +0,13%
2025-07-09 2,090562 +0,09%
2025-07-08 2,087676 -0,14%
2025-07-07 2,086353 -0,06%
2025-07-04 2,087675 +0,06%
2025-07-03 2,087418 -0,01%
2025-07-02 2,076947 -0,50%
2025-07-01 2,074493 -0,12%
2025-06-30 2,074336 -0,01%
2025-06-27 2,075144 +0,04%
2025-06-26 2,074997 -0,01%
2025-06-25 2,070068 -0,24%
2025-06-24 2,073818 +0,18%
2025-06-23 2,071273 -0,12%
2025-06-20 2,069334 -0,09%
2025-06-19 2,069099 -0,01%
2025-06-18 2,070814 +0,08%
2025-06-17 2,066677 -0,20%
2025-06-16 2,066532 -0,01%
2025-06-13 2,067275 +0,04%
2025-06-12 2,070786 +0,17%
2025-06-11 2,072823 +0,10%
2025-06-10 2,072475 -0,02%
2025-06-06 2,068346 -0,20%
2025-06-05 2,069442 +0,05%
2025-06-04 2,084773 +0,74%
2025-06-03 2,076398 -0,40%
2025-06-02 2,073183 -0,15%
2025-05-30 2,077345 +0,20%
2025-05-29 2,076255 -0,05%
2025-05-28 2,075857 -0,02%
2025-05-27 2,075266 -0,03%
2025-05-26 2,072424 -0,14%
2025-05-23 2,070425 -0,10%
2025-05-22 2,071503 +0,05%
2025-05-21 2,074749 +0,16%
2025-05-20 2,079153 +0,21%
2025-05-19 2,075598 -0,17%
2025-05-16 2,061685 -0,67%
2025-05-15 2,054140 -0,37%
2025-05-14 2,056910 +0,13%
2025-05-13 2,062057 +0,25%
2025-05-12 2,058593 -0,17%
2025-05-09 2,059831 +0,06%
2025-05-08 2,058258 -0,08%
2025-05-07 2,065903 +0,37%
2025-05-06 2,065745 -0,01%
2025-04-30 2,075459 +0,47%
2025-04-29 2,085709 +0,49%
2025-04-29 2,085789 +0,00%
2025-04-28 2,086526 +0,04%
2025-04-28 2,086446 0,00%
2025-04-25 2,082135 -0,21%
2025-04-25 2,082056 0,00%
2025-04-24 2,074717 -0,35%
2025-04-24 2,074795 +0,00%
2025-04-23 2,073992 -0,04%
2025-04-23 2,073914 0,00%
2025-04-22 2,059795 -0,68%
2025-04-22 2,059871 +0,00%
2025-04-17 2,044177 -0,76%
2025-04-17 2,044251 +0,00%
2025-04-16 2,040853 -0,17%
2025-04-16 2,040926 +0,00%
2025-04-15 2,040661 -0,01%
2025-04-15 2,040733 +0,00%
2025-04-14 2,029415 -0,55%
2025-04-14 2,029486 +0,00%
2025-04-11 2,014423 -0,74%
2025-04-11 2,014098 -0,02%
2025-04-10 2,020611 +0,32%
2025-04-10 2,020288 -0,02%
2025-04-09 2,003137 -0,85%
2025-04-09 2,002818 -0,02%
2025-04-08 2,020195 +0,87%
2025-04-08 2,019874 -0,02%
2025-04-07 2,004666 -0,75%
2025-04-07 2,004348 -0,02%
2025-04-04 2,009486 +0,26%
2025-04-04 2,009167 -0,02%
2025-04-03 2,023668 +0,72%
2025-04-03 2,023348 -0,02%
2025-04-02 2,033157 +0,48%
2025-04-02 2,034024 +0,04%
2025-04-01 2,036430 +0,12%
2025-04-01 2,035563 -0,04%
2025-03-31 2,029210 -0,31%
2025-03-31 2,030074 +0,04%
2025-03-28 2,038852 +0,43%
2025-03-28 2,039720 +0,04%
2025-03-27 2,040031 +0,02%
2025-03-27 2,040900 +0,04%
2025-03-26 2,039928 -0,05%
2025-03-26 2,040797 +0,04%
2025-03-25 2,040622 -0,01%
2025-03-25 2,041491 +0,04%
2025-03-24 2,037596 -0,19%
2025-03-24 2,038463 +0,04%
2025-03-21 2,035647 -0,14%
2025-03-21 2,034784 -0,04%
2025-03-20 2,038353 +0,18%
2025-03-20 2,033686 -0,23%
2025-03-19 2,030924 -0,14%
2025-03-19 2,035588 +0,23%
2025-03-18 2,033367 -0,11%
2025-03-18 2,028703 -0,23%
2025-03-17 2,033564 +0,24%
2025-03-17 2,028901 -0,23%
2025-03-14 2,025809 -0,15%
2025-03-14 2,030457 +0,23%
2025-03-13 2,020705 -0,48%
2025-03-13 2,025340 +0,23%
2025-03-12 2,019341 -0,30%
2025-03-12 2,023969 +0,23%
2025-03-11 2,019463 -0,22%
2025-03-11 2,024088 +0,23%
2025-03-10 2,024339 +0,01%
2025-03-10 2,028958 +0,23%
2025-03-07 2,028845 -0,01%
2025-03-07 2,024227 -0,23%
2025-03-06 2,027821 +0,18%
2025-03-06 2,032436 +0,23%
2025-03-05 2,026302 -0,30%
2025-03-05 2,030914 +0,23%
2025-03-04 2,021210 -0,48%
2025-03-04 2,025818 +0,23%
2025-03-03 2,039219 +0,66%
2025-03-03 2,034610 -0,23%
2025-02-28 2,031782 -0,14%
2025-02-28 2,036388 +0,23%
2025-02-27 2,040350 +0,19%
2025-02-27 2,035750 -0,23%
2025-02-26 2,041460 +0,28%
2025-02-26 2,036864 -0,23%
2025-02-25 2,032077 -0,24%
2025-02-25 2,027499 -0,23%
2025-02-24 2,030557 +0,15%
2025-02-24 2,035133 +0,23%
2025-02-21 2,034565 -0,03%
2025-02-21 2,039134 +0,22%
2025-02-20 2,033610 -0,27%
2025-02-20 2,029045 -0,22%
2025-02-19 2,027894 -0,06%
2025-02-19 2,032453 +0,22%
2025-02-18 2,039707 +0,36%
2025-02-18 2,035148 -0,22%
2025-02-17 2,026429 -0,43%
2025-02-17 2,030981 +0,22%
2025-02-14 2,025517 -0,27%
2025-02-14 2,020972 -0,22%
2025-02-13 2,023623 +0,13%
2025-02-13 2,019091 -0,22%
2025-02-12 2,016608 -0,12%
2025-02-12 2,021133 +0,22%
2025-02-11 2,023367 +0,11%
2025-02-11 2,018847 -0,22%
2025-02-10 2,018565 -0,01%
2025-02-10 2,023080 +0,22%
2025-02-07 2,013760 -0,46%
2025-02-07 2,018270 +0,22%
2025-02-06 2,014129 -0,21%
2025-02-06 2,009643 -0,22%
2025-02-05 1,999289 -0,52%
2025-02-05 2,003774 +0,22%
2025-02-04 1,998696 -0,25%
2025-02-04 2,003262 +0,23%
2025-02-03 2,002946 -0,02%
2025-02-03 1,998383 -0,23%
2025-01-31 2,005039 +0,33%
2025-01-31 2,001083 -0,20%
2025-01-30 1,998188 -0,14%
2025-01-30 2,002601 +0,22%
2025-01-29 1,995340 -0,36%
2025-01-29 2,000147 +0,24%
2025-01-28 1,993753 -0,32%
2025-01-28 1,998550 +0,24%
2025-01-27 1,996764 -0,09%
2025-01-27 1,991973 -0,24%
2025-01-24 1,996029 +0,20%
2025-01-24 1,991245 -0,24%
2025-01-23 1,996262 +0,25%
2025-01-23 1,991488 -0,24%
2025-01-22 1,993204 +0,09%
2025-01-22 1,997973 +0,24%
2025-01-21 1,992999 -0,25%
2025-01-21 1,997756 +0,24%
2025-01-20 1,998178 +0,02%
2025-01-20 1,993688 -0,22%
2025-01-17 1,997573 +0,19%
2025-01-16 1,994515 -0,15%
2025-01-15 1,990427 -0,20%
2025-01-14 1,988968 -0,07%
2025-01-13 1,992121 +0,16%
2025-01-10 1,994754 +0,13%
2025-01-09 1,999191 +0,22%
2025-01-08 1,998265 -0,05%
2025-01-07 2,001136 +0,14%
2025-01-06 1,996601 -0,23%
2025-01-03 1,997180 +0,03%
2025-01-02 1,996861 -0,02%
2024-12-31 1,993275 -0,18%
2024-12-30 1,991205 -0,10%
2024-12-23 1,990637 -0,03%
2024-12-20 1,988913 -0,09%
2024-12-19 1,989888 +0,05%
2024-12-18 1,996941 +0,35%
2024-12-17 1,998450 +0,08%
2024-12-16 2,000775 +0,12%
2024-12-13 2,002213 +0,07%
2024-12-12 2,005650 +0,17%
2024-12-11 2,003483 -0,11%
2024-12-10 2,002256 -0,06%
2024-12-09 2,001932 -0,02%
2024-12-06 1,999400 -0,13%
2024-12-05 1,995352 -0,20%
2024-12-04 1,991435 -0,20%
2024-12-03 1,988634 -0,14%
2024-12-02 1,988729 +0,00%
2024-11-29 1,981063 -0,39%
2024-11-28 1,983260 +0,11%
2024-11-27 1,979491 -0,19%
2024-11-26 1,978986 -0,03%
2024-11-25 1,977415 -0,08%
2024-11-22 1,979240 +0,09%
2024-11-21 1,978194 -0,05%
2024-11-20 1,977531 -0,03%
2024-11-19 1,975700 -0,09%
2024-11-18 1,978423 +0,14%
2024-11-15 1,976711 -0,09%
2024-11-14 1,979857 +0,16%
2024-11-13 1,979489 -0,02%
2024-11-12 1,981275 +0,09%
2024-11-11 1,983999 +0,14%
2024-11-08 1,980264 -0,19%
2024-11-07 1,976148 -0,21%
2024-11-06 1,972648 -0,18%
2024-11-05 1,970116 -0,13%
2024-11-04 1,971100 +0,05%
2024-10-31 1,971515 +0,02%
2024-10-30 1,974624 +0,16%
2024-10-29 1,975155 +0,03%
2024-10-28 1,974843 -0,02%
2024-10-25 1,973609 -0,06%
2024-10-24 1,971395 -0,11%
2024-10-22 1,969541 -0,09%
2024-10-21 1,971218 +0,09%
2024-10-18 1,973068 +0,09%
2024-10-17 1,972553 -0,03%
2024-10-16 1,973533 +0,05%
2024-10-15 1,972580 -0,05%