VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat

Aktuális árfolyam

1,8137

2026-04-01

Eszközérték

5.848 M

Forint

Hozam (6 hónap)

+5,99%

Évesített hozam (CAGR)

+12,90%

Maximum ár

1,8424

Minimum ár

1,7086

Volatilitás

4,73%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,813657 +0,87%
2026-03-31 1,797947 +0,08%
2026-03-30 1,796427 -0,09%
2026-03-27 1,798017 +0,00%
2026-03-26 1,797995 +0,10%
2026-03-25 1,796165 +0,65%
2026-03-24 1,784528 -0,04%
2026-03-23 1,785216 -0,38%
2026-03-20 1,792047 +0,26%
2026-03-19 1,787336 -0,89%
2026-03-18 1,803361 +0,13%
2026-03-17 1,801066 +0,41%
2026-03-16 1,793729 -0,13%
2026-03-13 1,795988 0,00%
2026-03-12 1,796067 +0,07%
2026-03-11 1,794841 -0,29%
2026-03-10 1,800099 +0,71%
2026-03-09 1,787364 -0,73%
2026-03-06 1,800539 -0,30%
2026-03-05 1,805901 -0,49%
2026-03-04 1,814801 +0,38%
2026-03-03 1,807871 -0,93%
2026-03-02 1,824898 -0,43%
2026-02-27 1,832726 -0,36%
2026-02-26 1,839359 +0,35%
2026-02-25 1,832972 +0,12%
2026-02-24 1,830758 -0,18%
2026-02-23 1,834128 +0,25%
2026-02-20 1,829579 -0,09%
2026-02-19 1,831195 -0,35%
2026-02-18 1,837682 -0,11%
2026-02-17 1,839665 +0,14%
2026-02-16 1,837022 +0,14%
2026-02-13 1,834432 -0,32%
2026-02-12 1,840344 +0,18%
2026-02-11 1,837033 +0,12%
2026-02-10 1,834907 +0,09%
2026-02-09 1,833212 +0,08%
2026-02-06 1,831715 -0,32%
2026-02-05 1,837543 -0,26%
2026-02-04 1,842372 +0,50%
2026-02-03 1,833284 +0,27%
2026-02-02 1,828404 -0,08%
2026-01-30 1,829882 +0,15%
2026-01-29 1,827107 +0,47%
2026-01-28 1,818580 +0,17%
2026-01-27 1,815520 +0,13%
2026-01-26 1,813163 +0,15%
2026-01-23 1,810446 -0,09%
2026-01-22 1,812128 +0,73%
2026-01-21 1,798918 -0,09%
2026-01-20 1,800478 +0,01%
2026-01-19 1,800251 -0,03%
2026-01-16 1,800862 -0,07%
2026-01-15 1,802063 +0,18%
2026-01-14 1,798889 +0,16%
2026-01-13 1,796071 -0,03%
2026-01-12 1,796637 +0,31%
2026-01-09 1,791104 +0,36%
2026-01-08 1,784623 -0,09%
2026-01-07 1,786251 +0,20%
2026-01-06 1,782695 +0,30%
2026-01-05 1,777420 +0,54%
2025-12-31 1,767903 -0,08%
2025-12-30 1,769269 +0,19%
2025-12-29 1,765991 -0,12%
2025-12-23 1,768059 +0,22%
2025-12-22 1,764129 +0,19%
2025-12-19 1,760744 +0,15%
2025-12-18 1,758099 +0,34%
2025-12-17 1,752186 +0,16%
2025-12-16 1,749339 -0,03%
2025-12-15 1,749850 +0,38%
2025-12-12 1,743269 +0,27%
2025-12-11 1,738549 +0,16%
2025-12-10 1,735723 +0,01%
2025-12-09 1,735499 +0,24%
2025-12-08 1,731301 -0,22%
2025-12-05 1,735177 -0,02%
2025-12-04 1,735551 +0,12%
2025-12-03 1,733527 -0,08%
2025-12-02 1,734944 -0,12%
2025-12-01 1,737016 -0,08%
2025-11-28 1,738349 +0,11%
2025-11-27 1,736429 +0,06%
2025-11-26 1,735452 +0,19%
2025-11-25 1,732106 +0,42%
2025-11-24 1,724829 +0,34%
2025-11-21 1,718986 -0,08%
2025-11-20 1,720442 +0,04%
2025-11-19 1,719760 +0,35%
2025-11-18 1,713710 -0,35%
2025-11-17 1,719755 -0,12%
2025-11-14 1,721867 -0,37%
2025-11-13 1,728342 +0,11%
2025-11-12 1,726504 +0,02%
2025-11-11 1,726083 +0,05%
2025-11-10 1,725243 +0,39%
2025-11-07 1,718489 -0,19%
2025-11-06 1,721725 -0,22%
2025-11-05 1,725579 -0,11%
2025-11-04 1,727510 -0,17%
2025-11-03 1,730427 +0,14%
2025-10-31 1,727994 -0,13%
2025-10-30 1,730298 -0,08%
2025-10-29 1,731744 +0,15%
2025-10-28 1,729192 +0,13%
2025-10-27 1,726998 -0,14%
2025-10-22 1,729384 +0,87%
2025-10-21 1,714445 -0,12%
2025-10-20 1,716498 +0,16%
2025-10-17 1,713750 -0,17%
2025-10-16 1,716663 +0,19%
2025-10-15 1,713346 +0,00%
2025-10-14 1,713320 +0,01%
2025-10-13 1,713118 +0,26%
2025-10-10 1,708630 -0,07%
2025-10-09 1,709886 -0,08%
2025-10-08 1,711181

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)