VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat

HU0000715982

Aktuális árfolyam

1,1740

2025-10-10

Eszközérték

25 M

Forint

Hozam (1 év)

+3,02%

Évesített hozam

+3,06%

Maximum ár

1,1857

Minimum ár

1,1300

Volatilitás

1,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,174034 -
2025-10-09 1,175429 +0,12%
2025-10-08 1,176712 +0,11%
2025-10-07 1,174530 -0,19%
2025-10-06 1,172990 -0,13%
2025-10-03 1,172490 -0,04%
2025-10-02 1,170071 -0,21%
2025-10-01 1,166901 -0,27%
2025-09-30 1,167854 +0,08%
2025-09-29 1,165083 -0,24%
2025-09-26 1,163594 -0,13%
2025-09-25 1,164411 +0,07%
2025-09-24 1,166723 +0,20%
2025-09-23 1,170041 +0,28%
2025-09-22 1,168748 -0,11%
2025-09-19 1,166931 -0,16%
2025-09-18 1,169016 +0,18%
2025-09-17 1,165850 -0,27%
2025-09-16 1,166391 +0,05%
2025-09-15 1,167833 +0,12%
2025-09-12 1,167640 -0,02%
2025-09-11 1,168996 +0,12%
2025-09-10 1,167898 -0,09%
2025-09-09 1,170867 +0,25%
2025-09-08 1,170218 -0,06%
2025-09-05 1,166735 -0,30%
2025-09-04 1,168440 +0,15%
2025-09-03 1,165738 -0,23%
2025-09-02 1,166780 +0,09%
2025-09-01 1,171390 +0,40%
2025-08-29 1,172062 +0,06%
2025-08-28 1,174580 +0,21%
2025-08-27 1,175082 +0,04%
2025-08-26 1,179532 +0,38%
2025-08-25 1,179229 -0,03%
2025-08-22 1,177823 -0,12%
2025-08-21 1,184008 +0,53%
2025-08-19 1,184496 +0,04%
2025-08-18 1,182278 -0,19%
2025-08-15 1,181522 -0,06%
2025-08-14 1,179627 -0,16%
2025-08-13 1,181688 +0,17%
2025-08-12 1,181697 +0,00%
2025-08-11 1,182598 +0,08%
2025-08-08 1,185690 +0,26%
2025-08-07 1,180364 -0,45%
2025-08-06 1,175630 -0,40%
2025-08-05 1,172620 -0,26%
2025-08-04 1,169929 -0,23%
2025-08-01 1,166341 -0,31%
2025-07-31 1,171105 +0,41%
2025-07-30 1,172048 +0,08%
2025-07-29 1,171188 -0,07%
2025-07-28 1,169674 -0,13%
2025-07-25 1,169787 +0,01%
2025-07-24 1,167012 -0,24%
2025-07-23 1,168038 +0,09%
2025-07-22 1,166945 -0,09%
2025-07-21 1,168393 +0,12%
2025-07-18 1,166149 -0,19%
2025-07-17 1,163405 -0,24%
2025-07-16 1,159037 -0,38%
2025-07-15 1,160720 +0,15%
2025-07-14 1,161339 +0,05%
2025-07-11 1,161592 +0,02%
2025-07-10 1,163773 +0,19%
2025-07-09 1,165605 +0,16%
2025-07-08 1,163355 -0,19%
2025-07-07 1,162731 -0,05%
2025-07-04 1,164240 +0,13%
2025-07-03 1,164435 +0,02%
2025-07-02 1,157427 -0,60%
2025-07-01 1,155974 -0,13%
2025-06-30 1,156184 +0,02%
2025-06-27 1,157461 +0,11%
2025-06-26 1,157680 +0,02%
2025-06-25 1,154695 -0,26%
2025-06-24 1,157739 +0,26%
2025-06-23 1,156515 -0,11%
2025-06-20 1,155759 -0,07%
2025-06-19 1,155879 +0,01%
2025-06-18 1,157611 +0,15%
2025-06-17 1,154860 -0,24%
2025-06-16 1,155025 +0,01%
2025-06-13 1,156290 +0,11%
2025-06-12 1,158927 +0,23%
2025-06-11 1,160684 +0,15%
2025-06-10 1,160643 0,00%
2025-06-06 1,158638 -0,17%
2025-06-05 1,159431 +0,07%
2025-06-04 1,168807 +0,81%
2025-06-03 1,164312 -0,38%
2025-06-02 1,162701 -0,14%
2025-05-30 1,165423 +0,23%
2025-05-29 1,164987 -0,04%
2025-05-28 1,165065 +0,01%
2025-05-27 1,164893 -0,01%
2025-05-26 1,163496 -0,12%
2025-05-23 1,162860 -0,05%
2025-05-22 1,163659 +0,07%
2025-05-21 1,165771 +0,18%
2025-05-20 1,168435 +0,23%
2025-05-19 1,166563 -0,16%
2025-05-16 1,159217 -0,63%
2025-05-15 1,154126 -0,44%
2025-05-14 1,156478 +0,20%
2025-05-13 1,159973 +0,30%
2025-05-12 1,158228 -0,15%
2025-05-09 1,159330 +0,10%
2025-05-08 1,158623 -0,06%
2025-05-07 1,163030 +0,38%
2025-05-06 1,163093 +0,01%
2025-04-30 1,169487 +0,55%
2025-04-29 1,175313 +0,50%
2025-04-29 1,175517 +0,02%
2025-04-28 1,176222 +0,06%
2025-04-28 1,176017 -0,02%
2025-04-25 1,174123 -0,16%
2025-04-25 1,173917 -0,02%
2025-04-24 1,170130 -0,32%
2025-04-24 1,169925 -0,02%
2025-04-23 1,169706 -0,02%
2025-04-23 1,169912 +0,02%
2025-04-22 1,162128 -0,67%
2025-04-22 1,161923 -0,02%
2025-04-17 1,154070 -0,68%
2025-04-17 1,153868 -0,02%
2025-04-16 1,151672 -0,19%
2025-04-16 1,151874 +0,02%
2025-04-15 1,151983 +0,01%
2025-04-15 1,152186 +0,02%
2025-04-14 1,144418 -0,67%
2025-04-14 1,144217 -0,02%
2025-04-11 1,136271 -0,69%
2025-04-11 1,136072 -0,02%
2025-04-10 1,139687 +0,32%
2025-04-10 1,139492 -0,02%
2025-04-09 1,129976 -0,84%
2025-04-09 1,130171 +0,02%
2025-04-08 1,139895 +0,86%
2025-04-08 1,139700 -0,02%
2025-04-07 1,131240 -0,74%
2025-04-07 1,131047 -0,02%
2025-04-04 1,134208 +0,28%
2025-04-04 1,134399 +0,02%
2025-04-03 1,142403 +0,71%
2025-04-03 1,142215 -0,02%
2025-04-02 1,149649 +0,65%
2025-04-02 1,149838 +0,02%
2025-04-01 1,151806 +0,17%
2025-04-01 1,151615 -0,02%
2025-03-31 1,147356 -0,37%
2025-03-31 1,147546 +0,02%
2025-03-28 1,154391 +0,60%
2025-03-28 1,154512 +0,01%
2025-03-27 1,155250 +0,06%
2025-03-27 1,155369 +0,01%
2025-03-26 1,155431 +0,01%
2025-03-26 1,155550 +0,01%
2025-03-25 1,155995 +0,04%
2025-03-25 1,156113 +0,01%
2025-03-24 1,154448 -0,14%
2025-03-24 1,154565 +0,01%
2025-03-21 1,153380 -0,10%
2025-03-21 1,153264 -0,01%
2025-03-20 1,155068 +0,16%
2025-03-20 1,152796 -0,20%
2025-03-19 1,153718 +0,08%
2025-03-19 1,151446 -0,20%
2025-03-18 1,150034 -0,12%
2025-03-18 1,152567 +0,22%
2025-03-17 1,152832 +0,02%
2025-03-17 1,150405 -0,21%
2025-03-14 1,148878 -0,13%
2025-03-14 1,151521 +0,23%
2025-03-13 1,148309 -0,28%
2025-03-13 1,145448 -0,25%
2025-03-12 1,144833 -0,05%
2025-03-12 1,147681 +0,25%
2025-03-11 1,144900 -0,24%
2025-03-11 1,147748 +0,25%
2025-03-10 1,151072 +0,29%
2025-03-10 1,148868 -0,19%
2025-03-07 1,149339 +0,04%
2025-03-07 1,151367 +0,18%
2025-03-06 1,151257 -0,01%
2025-03-06 1,153466 +0,19%
2025-03-05 1,150677 -0,24%
2025-03-05 1,152894 +0,19%
2025-03-04 1,150149 -0,24%
2025-03-04 1,147934 -0,19%
2025-03-03 1,155926 +0,70%
2025-03-03 1,157400 +0,13%
2025-02-28 1,154789 -0,23%
2025-02-28 1,156267 +0,13%
2025-02-27 1,158649 +0,21%
2025-02-27 1,157174 -0,13%
2025-02-26 1,159456 +0,20%
2025-02-26 1,157984 -0,13%
2025-02-25 1,154271 -0,32%
2025-02-25 1,152806 -0,13%
2025-02-24 1,154743 +0,17%
2025-02-24 1,156200 +0,13%
2025-02-21 1,157490 +0,11%
2025-02-21 1,158935 +0,12%
2025-02-20 1,154481 -0,38%
2025-02-20 1,155932 +0,13%
2025-02-19 1,155487 -0,04%
2025-02-19 1,154036 -0,13%
2025-02-18 1,159830 +0,50%
2025-02-18 1,158384 -0,12%
2025-02-17 1,153546 -0,42%
2025-02-17 1,154991 +0,13%
2025-02-14 1,150830 -0,36%
2025-02-14 1,152278 +0,13%
2025-02-13 1,151327 -0,08%
2025-02-13 1,149885 -0,13%
2025-02-12 1,148745 -0,10%
2025-02-12 1,150182 +0,13%
2025-02-11 1,150230 +0,00%
2025-02-11 1,151659 +0,12%
2025-02-10 1,151554 -0,01%
2025-02-10 1,150132 -0,12%
2025-02-07 1,147808 -0,20%
2025-02-07 1,149232 +0,12%
2025-02-06 1,145545 -0,32%
2025-02-06 1,146951 +0,12%
2025-02-05 1,138349 -0,75%
2025-02-05 1,141169 +0,25%
2025-02-04 1,140954 -0,02%
2025-02-04 1,138151 -0,25%
2025-02-03 1,140919 +0,24%
2025-02-03 1,138126 -0,24%
2025-01-31 1,140162 +0,18%
2025-01-31 1,142961 +0,25%
2025-01-30 1,138646 -0,38%
2025-01-30 1,141446 +0,25%
2025-01-29 1,137187 -0,37%
2025-01-29 1,139970 +0,24%
2025-01-28 1,139202 -0,07%
2025-01-28 1,136431 -0,24%
2025-01-27 1,138355 +0,17%
2025-01-27 1,135586 -0,24%
2025-01-24 1,135733 +0,01%
2025-01-24 1,138495 +0,24%
2025-01-23 1,136017 -0,22%
2025-01-23 1,138764 +0,24%
2025-01-22 1,139910 +0,10%
2025-01-22 1,137174 -0,24%
2025-01-21 1,139957 +0,24%
2025-01-21 1,137230 -0,24%
2025-01-20 1,137779 +0,05%
2025-01-20 1,140500 +0,24%
2025-01-17 1,140506 +0,00%
2025-01-16 1,138866 -0,14%
2025-01-15 1,136663 -0,19%
2025-01-14 1,136025 -0,06%
2025-01-13 1,138051 +0,18%
2025-01-10 1,140029 +0,17%
2025-01-09 1,142940 +0,26%
2025-01-08 1,142465 -0,04%
2025-01-07 1,144294 +0,16%
2025-01-06 1,141945 -0,21%
2025-01-03 1,142658 +0,06%
2025-01-02 1,142827 +0,01%
2024-12-31 1,141156 -0,15%
2024-12-30 1,140019 -0,10%
2024-12-23 1,140580 +0,05%
2024-12-20 1,140110 -0,04%
2024-12-19 1,140815 +0,06%
2024-12-18 1,145073 +0,37%
2024-12-17 1,146076 +0,09%
2024-12-16 1,147474 +0,12%
2024-12-13 1,148742 +0,11%
2024-12-12 1,150602 +0,16%
2024-12-11 1,149497 -0,10%
2024-12-10 1,148944 -0,05%
2024-12-09 1,148884 -0,01%
2024-12-06 1,147870 -0,09%
2024-12-05 1,145662 -0,19%
2024-12-04 1,143613 -0,18%
2024-12-03 1,142175 -0,13%
2024-12-02 1,142368 +0,02%
2024-11-29 1,138407 -0,35%
2024-11-28 1,139870 +0,13%
2024-11-27 1,137730 -0,19%
2024-11-26 1,137578 -0,01%
2024-11-25 1,136806 -0,07%
2024-11-22 1,138273 +0,13%
2024-11-21 1,137812 -0,04%
2024-11-20 1,137564 -0,02%
2024-11-19 1,136602 -0,08%
2024-11-18 1,138382 +0,16%
2024-11-15 1,137777 -0,05%
2024-11-14 1,139772 +0,18%
2024-11-13 1,139701 -0,01%
2024-11-12 1,140746 +0,09%
2024-11-11 1,142709 +0,17%
2024-11-08 1,141274 -0,13%
2024-11-07 1,138937 -0,20%
2024-11-06 1,136561 -0,21%
2024-11-05 1,135406 -0,10%
2024-11-04 1,136270 +0,08%
2024-10-31 1,136981 +0,06%
2024-10-30 1,139145 +0,19%
2024-10-29 1,139810 +0,06%
2024-10-28 1,139768 0,00%
2024-10-25 1,139498 -0,02%
2024-10-24 1,138512 -0,09%
2024-10-22 1,137853 -0,06%
2024-10-21 1,138843 +0,09%
2024-10-18 1,140394 +0,14%
2024-10-17 1,140042 -0,03%
2024-10-16 1,140802 +0,07%
2024-10-15 1,140376 -0,04%
2024-10-14 1,139583 -0,07%