VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat

HU0000715990

Aktuális árfolyam

1,3853

2025-10-16

Eszközérték

10 M

Forint

Hozam (1 év)

+5,48%

Évesített hozam

+5,56%

Maximum ár

1,3853

Minimum ár

1,3097

Volatilitás

1,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,385302 -
2025-10-15 1,382777 -0,18%
2025-10-14 1,383380 +0,04%
2025-10-13 1,383092 -0,02%
2025-10-10 1,379857 -0,23%
2025-10-09 1,380879 +0,07%
2025-10-08 1,382111 +0,09%
2025-10-07 1,379012 -0,22%
2025-10-06 1,376660 -0,17%
2025-10-03 1,375665 -0,07%
2025-10-02 1,372782 -0,21%
2025-10-01 1,368954 -0,28%
2025-09-30 1,370118 +0,09%
2025-09-29 1,366770 -0,24%
2025-09-26 1,364951 -0,13%
2025-09-25 1,365538 +0,04%
2025-09-24 1,368072 +0,19%
2025-09-23 1,371727 +0,27%
2025-09-22 1,370184 -0,11%
2025-09-19 1,368004 -0,16%
2025-09-18 1,369891 +0,14%
2025-09-17 1,366083 -0,28%
2025-09-16 1,366758 +0,05%
2025-09-15 1,368444 +0,12%
2025-09-12 1,368141 -0,02%
2025-09-11 1,369787 +0,12%
2025-09-10 1,368329 -0,11%
2025-09-09 1,371571 +0,24%
2025-09-08 1,370765 -0,06%
2025-09-05 1,366353 -0,32%
2025-09-04 1,366789 +0,03%
2025-09-03 1,363623 -0,23%
2025-09-02 1,365020 +0,10%
2025-09-01 1,369954 +0,36%
2025-08-29 1,371190 +0,09%
2025-08-28 1,373798 +0,19%
2025-08-27 1,374323 +0,04%
2025-08-26 1,379492 +0,38%
2025-08-25 1,378923 -0,04%
2025-08-22 1,377095 -0,13%
2025-08-21 1,384117 +0,51%
2025-08-19 1,384352 +0,02%
2025-08-18 1,381834 -0,18%
2025-08-15 1,380615 -0,09%
2025-08-14 1,378284 -0,17%
2025-08-13 1,380459 +0,16%
2025-08-12 1,380584 +0,01%
2025-08-11 1,381518 +0,07%
2025-08-08 1,385146 +0,26%
2025-08-07 1,378848 -0,45%
2025-08-06 1,373354 -0,40%
2025-08-05 1,369844 -0,26%
2025-08-04 1,366550 -0,24%
2025-08-01 1,362485 -0,30%
2025-07-31 1,367691 +0,38%
2025-07-30 1,368499 +0,06%
2025-07-29 1,367432 -0,08%
2025-07-28 1,365264 -0,16%
2025-07-25 1,364928 -0,02%
2025-07-24 1,361539 -0,25%
2025-07-23 1,362792 +0,09%
2025-07-22 1,361236 -0,11%
2025-07-21 1,362886 +0,12%
2025-07-18 1,360062 -0,21%
2025-07-17 1,356781 -0,24%
2025-07-16 1,351526 -0,39%
2025-07-15 1,353477 +0,14%
2025-07-14 1,354117 +0,05%
2025-07-11 1,354146 +0,00%
2025-07-10 1,356649 +0,18%
2025-07-09 1,358478 +0,13%
2025-07-08 1,356291 -0,16%
2025-07-07 1,355450 -0,06%
2025-07-04 1,357010 +0,12%
2025-07-03 1,357007 0,00%
2025-07-02 1,348955 -0,59%
2025-07-01 1,347069 -0,14%
2025-06-30 1,347304 +0,02%
2025-06-27 1,348508 +0,09%
2025-06-26 1,348583 +0,01%
2025-06-25 1,345508 -0,23%
2025-06-24 1,348926 +0,25%
2025-06-23 1,347767 -0,09%
2025-06-20 1,346411 -0,10%
2025-06-19 1,346640 +0,02%
2025-06-18 1,348407 +0,13%
2025-06-17 1,344999 -0,25%
2025-06-16 1,345022 +0,00%
2025-06-13 1,346366 +0,10%
2025-06-12 1,349313 +0,22%
2025-06-11 1,351408 +0,16%
2025-06-10 1,351348 0,00%
2025-06-06 1,348738 -0,19%
2025-06-05 1,349940 +0,09%
2025-06-04 1,360189 +0,76%
2025-06-03 1,354908 -0,39%
2025-06-02 1,352982 -0,14%
2025-05-30 1,355504 +0,19%
2025-05-29 1,354728 -0,06%
2025-05-28 1,354968 +0,02%
2025-05-27 1,354665 -0,02%
2025-05-26 1,353035 -0,12%
2025-05-23 1,352008 -0,08%
2025-05-22 1,352770 +0,06%
2025-05-21 1,355186 +0,18%
2025-05-20 1,358064 +0,21%
2025-05-19 1,355820 -0,17%
2025-05-16 1,346874 -0,66%
2025-05-15 1,340924 -0,44%
2025-05-14 1,343522 +0,19%
2025-05-13 1,347482 +0,29%
2025-05-12 1,345377 -0,16%
2025-05-09 1,346556 +0,09%
2025-05-08 1,345671 -0,07%
2025-05-07 1,350505 +0,36%
2025-05-06 1,349868 -0,05%
2025-04-30 1,356810 +0,51%
2025-04-29 1,363162 +0,47%
2025-04-29 1,363733 +0,04%
2025-04-28 1,364409 +0,05%
2025-04-28 1,363840 -0,04%
2025-04-25 1,361781 -0,15%
2025-04-25 1,361215 -0,04%
2025-04-24 1,357106 -0,30%
2025-04-24 1,356542 -0,04%
2025-04-23 1,356809 +0,02%
2025-04-23 1,356245 -0,04%
2025-04-22 1,347277 -0,66%
2025-04-22 1,347838 +0,04%
2025-04-17 1,337420 -0,77%
2025-04-17 1,337973 +0,04%
2025-04-16 1,334872 -0,23%
2025-04-16 1,335422 +0,04%
2025-04-15 1,335675 +0,02%
2025-04-15 1,335128 -0,04%
2025-04-14 1,326697 -0,63%
2025-04-14 1,326153 -0,04%
2025-04-11 1,317118 -0,68%
2025-04-11 1,316576 -0,04%
2025-04-10 1,321056 +0,34%
2025-04-10 1,321587 +0,04%
2025-04-09 1,310254 -0,86%
2025-04-09 1,309731 -0,04%
2025-04-08 1,321718 +0,92%
2025-04-08 1,321193 -0,04%
2025-04-07 1,310897 -0,78%
2025-04-07 1,311420 +0,04%
2025-04-04 1,314310 +0,22%
2025-04-04 1,314838 +0,04%
2025-04-03 1,324083 +0,70%
2025-04-03 1,323546 -0,04%
2025-04-02 1,332670 +0,69%
2025-04-02 1,332139 -0,04%
2025-04-01 1,334829 +0,20%
2025-04-01 1,334299 -0,04%
2025-03-31 1,329330 -0,37%
2025-03-31 1,329860 +0,04%
2025-03-28 1,337278 +0,56%
2025-03-28 1,337563 +0,02%
2025-03-27 1,338264 +0,05%
2025-03-27 1,338550 +0,02%
2025-03-26 1,338718 +0,01%
2025-03-26 1,338432 -0,02%
2025-03-25 1,339017 +0,04%
2025-03-25 1,339304 +0,02%
2025-03-24 1,337156 -0,16%
2025-03-24 1,337443 +0,02%
2025-03-21 1,335620 -0,14%
2025-03-21 1,335904 +0,02%
2025-03-20 1,335011 -0,07%
2025-03-20 1,337790 +0,21%
2025-03-19 1,336202 -0,12%
2025-03-19 1,333414 -0,21%
2025-03-18 1,334872 +0,11%
2025-03-18 1,331784 -0,23%
2025-03-17 1,335112 +0,25%
2025-03-17 1,332164 -0,22%
2025-03-14 1,330181 -0,15%
2025-03-14 1,333368 +0,24%
2025-03-13 1,329819 -0,27%
2025-03-13 1,326185 -0,27%
2025-03-12 1,325342 -0,06%
2025-03-12 1,328969 +0,27%
2025-03-11 1,329108 +0,01%
2025-03-11 1,325483 -0,27%
2025-03-10 1,329694 +0,32%
2025-03-10 1,332481 +0,21%
2025-03-07 1,332554 +0,01%
2025-03-07 1,330110 -0,18%
2025-03-06 1,332508 +0,18%
2025-03-06 1,335107 +0,20%
2025-03-05 1,331725 -0,25%
2025-03-05 1,334317 +0,19%
2025-03-04 1,328594 -0,43%
2025-03-04 1,331146 +0,19%
2025-03-03 1,339681 +0,64%
2025-03-03 1,337924 -0,13%
2025-02-28 1,336380 -0,12%
2025-02-28 1,338137 +0,13%
2025-02-27 1,340787 +0,20%
2025-02-27 1,339022 -0,13%
2025-02-26 1,341673 +0,20%
2025-02-26 1,339910 -0,13%
2025-02-25 1,335641 -0,32%
2025-02-25 1,333889 -0,13%
2025-02-24 1,336056 +0,16%
2025-02-24 1,337797 +0,13%
2025-02-21 1,340751 +0,22%
2025-02-21 1,339023 -0,13%
2025-02-20 1,335525 -0,26%
2025-02-20 1,337257 +0,13%
2025-02-19 1,334943 -0,17%
2025-02-19 1,336674 +0,13%
2025-02-18 1,341608 +0,37%
2025-02-18 1,339877 -0,13%
2025-02-17 1,335852 -0,30%
2025-02-17 1,334122 -0,13%
2025-02-14 1,330889 -0,24%
2025-02-14 1,332623 +0,13%
2025-02-13 1,329809 -0,21%
2025-02-13 1,331528 +0,13%
2025-02-12 1,328438 -0,23%
2025-02-12 1,330145 +0,13%
2025-02-11 1,331803 +0,12%
2025-02-11 1,330112 -0,13%
2025-02-10 1,331637 +0,11%
2025-02-10 1,329954 -0,13%
2025-02-07 1,328782 -0,09%
2025-02-07 1,327089 -0,13%
2025-02-06 1,324494 -0,20%
2025-02-06 1,326161 +0,13%
2025-02-05 1,316202 -0,75%
2025-02-05 1,319497 +0,25%
2025-02-04 1,316069 -0,26%
2025-02-04 1,319324 +0,25%
2025-02-03 1,319332 +0,00%
2025-02-03 1,316123 -0,24%
2025-01-31 1,321468 +0,41%
2025-01-31 1,318205 -0,25%
2025-01-30 1,316427 -0,13%
2025-01-30 1,319698 +0,25%
2025-01-29 1,314692 -0,38%
2025-01-29 1,317941 +0,25%
2025-01-28 1,313829 -0,31%
2025-01-28 1,317074 +0,25%
2025-01-27 1,316018 -0,08%
2025-01-27 1,312758 -0,25%
2025-01-24 1,315927 +0,24%
2025-01-24 1,312674 -0,25%
2025-01-23 1,316159 +0,27%
2025-01-23 1,312949 -0,24%
2025-01-22 1,314203 +0,10%
2025-01-22 1,317411 +0,24%
2025-01-21 1,314256 -0,24%
2025-01-21 1,317425 +0,24%
2025-01-20 1,318036 +0,05%
2025-01-20 1,314889 -0,24%
2025-01-17 1,317874 +0,23%
2025-01-16 1,315988 -0,14%
2025-01-15 1,313407 -0,20%
2025-01-14 1,312252 -0,09%
2025-01-13 1,314491 +0,17%
2025-01-10 1,316637 +0,16%
2025-01-09 1,320047 +0,26%
2025-01-08 1,319555 -0,04%
2025-01-07 1,321669 +0,16%
2025-01-06 1,318740 -0,22%
2025-01-03 1,319314 +0,04%
2025-01-02 1,319280 0,00%
2024-12-31 1,317215 -0,16%
2024-12-30 1,315974 -0,09%
2024-12-23 1,316520 +0,04%
2024-12-20 1,315790 -0,06%
2024-12-19 1,316565 +0,06%
2024-12-18 1,321229 +0,35%
2024-12-17 1,322345 +0,08%
2024-12-16 1,324160 +0,14%
2024-12-13 1,325277 +0,08%
2024-12-12 1,327784 +0,19%
2024-12-11 1,326277 -0,11%
2024-12-10 1,325738 -0,04%
2024-12-09 1,325735 0,00%
2024-12-06 1,324226 -0,11%
2024-12-05 1,321512 -0,20%
2024-12-04 1,318810 -0,20%
2024-12-03 1,317098 -0,13%
2024-12-02 1,317288 +0,01%
2024-11-29 1,312740 -0,35%
2024-11-28 1,314238 +0,11%
2024-11-27 1,311959 -0,17%
2024-11-26 1,311719 -0,02%
2024-11-25 1,310802 -0,07%
2024-11-22 1,312355 +0,12%
2024-11-21 1,311846 -0,04%
2024-11-20 1,311543 -0,02%
2024-11-19 1,310491 -0,08%
2024-11-18 1,312408 +0,15%
2024-11-15 1,311809 -0,05%
2024-11-14 1,313908 +0,16%
2024-11-13 1,314342 +0,03%
2024-11-12 1,315450 +0,08%
2024-11-11 1,317966 +0,19%
2024-11-08 1,316798 -0,09%
2024-11-07 1,313907 -0,22%
2024-11-06 1,311179 -0,21%
2024-11-05 1,310453 -0,06%
2024-11-04 1,311437 +0,08%
2024-10-31 1,311891 +0,03%
2024-10-30 1,314140 +0,17%
2024-10-29 1,314738 +0,05%
2024-10-28 1,314585 -0,01%
2024-10-25 1,314181 -0,03%
2024-10-24 1,312877 -0,10%
2024-10-22 1,312114 -0,06%
2024-10-21 1,313317 +0,09%