VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat

HU0000715974

Aktuális árfolyam

1,7144

2025-10-21

Eszközérték

9.701 M

Forint

Hozam (1 év)

+8,66%

Évesített hozam

+8,73%

Maximum ár

1,7167

Minimum ár

1,5767

Volatilitás

2,36%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,714445 -
2025-10-20 1,716498 +0,12%
2025-10-17 1,713750 -0,16%
2025-10-16 1,716663 +0,17%
2025-10-15 1,713346 -0,19%
2025-10-14 1,713320 0,00%
2025-10-13 1,713118 -0,01%
2025-10-10 1,708630 -0,26%
2025-10-09 1,709886 +0,07%
2025-10-08 1,711181 +0,08%
2025-10-07 1,707339 -0,22%
2025-10-06 1,705057 -0,13%
2025-10-03 1,703733 -0,08%
2025-10-02 1,700632 -0,18%
2025-10-01 1,696479 -0,24%
2025-09-30 1,697386 +0,05%
2025-09-29 1,693838 -0,21%
2025-09-26 1,691370 -0,15%
2025-09-25 1,691919 +0,03%
2025-09-24 1,694242 +0,14%
2025-09-23 1,697828 +0,21%
2025-09-22 1,696082 -0,10%
2025-09-19 1,693264 -0,17%
2025-09-18 1,695371 +0,12%
2025-09-17 1,691295 -0,24%
2025-09-16 1,691621 +0,02%
2025-09-15 1,692984 +0,08%
2025-09-12 1,692011 -0,06%
2025-09-11 1,693319 +0,08%
2025-09-10 1,691695 -0,10%
2025-09-09 1,694834 +0,19%
2025-09-08 1,693751 -0,06%
2025-09-05 1,688921 -0,29%
2025-09-04 1,690612 +0,10%
2025-09-03 1,687112 -0,21%
2025-09-02 1,688057 +0,06%
2025-09-01 1,693066 +0,30%
2025-08-29 1,693607 +0,03%
2025-08-28 1,697193 +0,21%
2025-08-27 1,697583 +0,02%
2025-08-26 1,703774 +0,36%
2025-08-25 1,702953 -0,05%
2025-08-22 1,700237 -0,16%
2025-08-21 1,708879 +0,51%
2025-08-19 1,708906 +0,00%
2025-08-18 1,705528 -0,20%
2025-08-15 1,703666 -0,11%
2025-08-14 1,700604 -0,18%
2025-08-13 1,703118 +0,15%
2025-08-12 1,703017 -0,01%
2025-08-11 1,704140 +0,07%
2025-08-08 1,708187 +0,24%
2025-08-07 1,700302 -0,46%
2025-08-06 1,693047 -0,43%
2025-08-05 1,688462 -0,27%
2025-08-04 1,684404 -0,24%
2025-08-01 1,678563 -0,35%
2025-07-31 1,684733 +0,37%
2025-07-30 1,685767 +0,06%
2025-07-29 1,684275 -0,09%
2025-07-28 1,681909 -0,14%
2025-07-25 1,681338 -0,03%
2025-07-24 1,676962 -0,26%
2025-07-23 1,677953 +0,06%
2025-07-22 1,676220 -0,10%
2025-07-21 1,678234 +0,12%
2025-07-18 1,674428 -0,23%
2025-07-17 1,671009 -0,20%
2025-07-16 1,665519 -0,33%
2025-07-15 1,667211 +0,10%
2025-07-14 1,667644 +0,03%
2025-07-11 1,667143 -0,03%
2025-07-10 1,669307 +0,13%
2025-07-09 1,670819 +0,09%
2025-07-08 1,668521 -0,14%
2025-07-07 1,667473 -0,06%
2025-07-04 1,668557 +0,07%
2025-07-03 1,668361 -0,01%
2025-07-02 1,660001 -0,50%
2025-07-01 1,658048 -0,12%
2025-06-30 1,657932 -0,01%
2025-06-27 1,658605 +0,04%
2025-06-26 1,658497 -0,01%
2025-06-25 1,654566 -0,24%
2025-06-24 1,657573 +0,18%
2025-06-23 1,655548 -0,12%
2025-06-20 1,654026 -0,09%
2025-06-19 1,653847 -0,01%
2025-06-18 1,655227 +0,08%
2025-06-17 1,651930 -0,20%
2025-06-16 1,651823 -0,01%
2025-06-13 1,652444 +0,04%
2025-06-12 1,655259 +0,17%
2025-06-11 1,656897 +0,10%
2025-06-10 1,656628 -0,02%
2025-06-06 1,653363 -0,20%
2025-06-05 1,654248 +0,05%
2025-06-04 1,666512 +0,74%
2025-06-03 1,659827 -0,40%
2025-06-02 1,657266 -0,15%
2025-05-30 1,660621 +0,20%
2025-05-29 1,659759 -0,05%
2025-05-28 1,659450 -0,02%
2025-05-27 1,658987 -0,03%
2025-05-26 1,656724 -0,14%
2025-05-23 1,655153 -0,09%
2025-05-22 1,656024 +0,05%
2025-05-21 1,658628 +0,16%
2025-05-20 1,662158 +0,21%
2025-05-19 1,659325 -0,17%
2025-05-16 1,648230 -0,67%
2025-05-15 1,642207 -0,37%
2025-05-14 1,644431 +0,14%
2025-05-13 1,648555 +0,25%
2025-05-12 1,645795 -0,17%
2025-05-09 1,646812 +0,06%
2025-05-08 1,645563 -0,08%
2025-05-07 1,651684 +0,37%
2025-05-06 1,651567 -0,01%
2025-04-30 1,659388 +0,47%
2025-04-29 1,667384 +0,48%
2025-04-29 1,667657 +0,02%
2025-04-28 1,667982 +0,02%
2025-04-28 1,668255 +0,02%
2025-04-25 1,664772 -0,21%
2025-04-25 1,664500 -0,02%
2025-04-24 1,658642 -0,35%
2025-04-24 1,658913 +0,02%
2025-04-23 1,658009 -0,05%
2025-04-23 1,658280 +0,02%
2025-04-22 1,646730 -0,70%
2025-04-22 1,646998 +0,02%
2025-04-17 1,634554 -0,76%
2025-04-17 1,634289 -0,02%
2025-04-16 1,631641 -0,16%
2025-04-16 1,631905 +0,02%
2025-04-15 1,631760 -0,01%
2025-04-15 1,631496 -0,02%
2025-04-14 1,622514 -0,55%
2025-04-14 1,622776 +0,02%
2025-04-11 1,610301 -0,77%
2025-04-11 1,610561 +0,02%
2025-04-10 1,615520 +0,31%
2025-04-10 1,615261 -0,02%
2025-04-09 1,601305 -0,86%
2025-04-09 1,601560 +0,02%
2025-04-08 1,615209 +0,85%
2025-04-08 1,614953 -0,02%
2025-04-07 1,602551 -0,77%
2025-04-07 1,602804 +0,02%
2025-04-04 1,606437 +0,23%
2025-04-04 1,606691 +0,02%
2025-04-03 1,618042 +0,71%
2025-04-03 1,617787 -0,02%
2025-04-02 1,626637 +0,55%
2025-04-02 1,625776 -0,05%
2025-04-01 1,627709 +0,12%
2025-04-01 1,628570 +0,05%
2025-03-31 1,622638 -0,36%
2025-03-31 1,623496 +0,05%
2025-03-28 1,631237 +0,48%
2025-03-28 1,630375 -0,05%
2025-03-27 1,632190 +0,11%
2025-03-27 1,631327 -0,05%
2025-03-26 1,631254 0,00%
2025-03-26 1,632116 +0,05%
2025-03-25 1,631818 -0,02%
2025-03-25 1,632680 +0,05%
2025-03-24 1,629407 -0,20%
2025-03-24 1,630267 +0,05%
2025-03-21 1,627185 -0,19%
2025-03-21 1,628042 +0,05%
2025-03-20 1,630215 +0,13%
2025-03-20 1,626316 -0,24%
2025-03-19 1,624116 -0,14%
2025-03-19 1,628013 +0,24%
2025-03-18 1,622349 -0,35%
2025-03-18 1,626246 +0,24%
2025-03-17 1,626412 +0,01%
2025-03-17 1,622516 -0,24%
2025-03-14 1,623954 +0,09%
2025-03-14 1,620070 -0,24%
2025-03-13 1,615997 -0,25%
2025-03-13 1,619870 +0,24%
2025-03-12 1,618782 -0,07%
2025-03-12 1,614915 -0,24%
2025-03-11 1,615021 +0,01%
2025-03-11 1,618886 +0,24%
2025-03-10 1,622790 +0,24%
2025-03-10 1,618929 -0,24%
2025-03-07 1,618866 0,00%
2025-03-07 1,622727 +0,24%
2025-03-06 1,621749 -0,06%
2025-03-06 1,625608 +0,24%
2025-03-05 1,620543 -0,31%
2025-03-05 1,624400 +0,24%
2025-03-04 1,620333 -0,25%
2025-03-04 1,616479 -0,24%
2025-03-03 1,631061 +0,90%
2025-03-03 1,627204 -0,24%
2025-02-28 1,628824 +0,10%
2025-02-28 1,624969 -0,24%
2025-02-27 1,632002 +0,43%
2025-02-27 1,628151 -0,24%
2025-02-26 1,632899 +0,29%
2025-02-26 1,629051 -0,24%
2025-02-25 1,625403 -0,22%
2025-02-25 1,621570 -0,24%
2025-02-24 1,624025 +0,15%
2025-02-24 1,627856 +0,24%
2025-02-21 1,627257 -0,04%
2025-02-21 1,631083 +0,24%
2025-02-20 1,622851 -0,50%
2025-02-20 1,626673 +0,24%
2025-02-19 1,625757 -0,06%
2025-02-19 1,621940 -0,23%
2025-02-18 1,627751 +0,36%
2025-02-18 1,631568 +0,23%
2025-02-17 1,624597 -0,43%
2025-02-17 1,620787 -0,23%
2025-02-14 1,616449 -0,27%
2025-02-14 1,620253 +0,24%
2025-02-13 1,614954 -0,33%
2025-02-13 1,618747 +0,23%
2025-02-12 1,612977 -0,36%
2025-02-12 1,616764 +0,23%
2025-02-11 1,614777 -0,12%
2025-02-11 1,618559 +0,23%
2025-02-10 1,618338 -0,01%
2025-02-10 1,614561 -0,23%
2025-02-07 1,614517 0,00%
2025-02-07 1,610744 -0,23%
2025-02-06 1,611213 +0,03%
2025-02-06 1,607460 -0,23%
2025-02-05 1,602938 -0,28%
2025-02-05 1,599187 -0,23%
2025-02-04 1,598724 -0,03%
2025-02-04 1,602537 +0,24%
2025-02-03 1,602284 -0,02%
2025-02-03 1,598484 -0,24%
2025-01-31 1,600676 +0,14%
2025-01-31 1,603843 +0,20%
2025-01-30 1,601902 -0,12%
2025-01-30 1,598371 -0,22%
2025-01-29 1,596104 -0,14%
2025-01-29 1,599948 +0,24%
2025-01-28 1,594845 -0,32%
2025-01-28 1,598681 +0,24%
2025-01-27 1,593432 -0,33%
2025-01-27 1,597264 +0,24%
2025-01-24 1,592883 -0,27%
2025-01-24 1,596709 +0,24%
2025-01-23 1,593088 -0,23%
2025-01-23 1,596907 +0,24%
2025-01-22 1,598287 +0,09%
2025-01-22 1,594472 -0,24%
2025-01-21 1,598124 +0,23%
2025-01-21 1,594319 -0,24%
2025-01-20 1,598479 +0,26%
2025-01-20 1,594881 -0,23%
2025-01-17 1,598022 +0,20%
2025-01-16 1,595587 -0,15%
2025-01-15 1,592327 -0,20%
2025-01-14 1,591171 -0,07%
2025-01-13 1,593704 +0,16%
2025-01-10 1,595843 +0,13%
2025-01-09 1,599423 +0,22%
2025-01-08 1,598691 -0,05%
2025-01-07 1,600997 +0,14%
2025-01-06 1,597377 -0,23%
2025-01-03 1,597866 +0,03%
2025-01-02 1,597620 -0,02%
2024-12-31 1,594768 -0,18%
2024-12-30 1,593121 -0,10%
2024-12-23 1,592728 -0,02%
2024-12-20 1,591375 -0,08%
2024-12-19 1,592164 +0,05%
2024-12-18 1,597816 +0,35%
2024-12-17 1,599032 +0,08%
2024-12-16 1,600901 +0,12%
2024-12-13 1,602078 +0,07%
2024-12-12 1,604837 +0,17%
2024-12-11 1,603112 -0,11%
2024-12-10 1,602139 -0,06%
2024-12-09 1,601889 -0,02%
2024-12-06 1,599890 -0,12%
2024-12-05 1,596659 -0,20%
2024-12-04 1,593534 -0,20%
2024-12-03 1,591301 -0,14%
2024-12-02 1,591386 +0,01%
2024-11-29 1,585278 -0,38%
2024-11-28 1,587044 +0,11%
2024-11-27 1,584037 -0,19%
2024-11-26 1,583642 -0,02%
2024-11-25 1,582394 -0,08%
2024-11-22 1,583880 +0,09%
2024-11-21 1,583051 -0,05%
2024-11-20 1,582529 -0,03%
2024-11-19 1,581073 -0,09%
2024-11-18 1,583261 +0,14%
2024-11-15 1,581917 -0,08%
2024-11-14 1,584443 +0,16%
2024-11-13 1,584157 -0,02%
2024-11-12 1,585595 +0,09%
2024-11-11 1,587784 +0,14%
2024-11-08 1,584821 -0,19%
2024-11-07 1,581535 -0,21%
2024-11-06 1,578743 -0,18%
2024-11-05 1,576726 -0,13%
2024-11-04 1,577522 +0,05%
2024-10-31 1,577889 +0,02%
2024-10-30 1,580386 +0,16%
2024-10-29 1,580820 +0,03%
2024-10-28 1,580579 -0,02%
2024-10-25 1,579618 -0,06%
2024-10-24 1,577854 -0,11%