VIG Alfa Abszolút Hozamú Befektetési Alap C sorozat

HU0000716006

Aktuális árfolyam

1,3148

2025-10-09

Eszközérték

12 M

Forint

Hozam (6 hónap)

+3,68%

Évesített hozam

+7,55%

Maximum ár

1,3218

Minimum ár

1,2681

Volatilitás

0,88%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 1,314755 -
2025-10-08 1,315949 +0,09%
2025-10-07 1,313148 -0,21%
2025-10-06 1,311649 -0,11%
2025-10-03 1,310811 -0,06%
2025-10-02 1,308064 -0,21%
2025-10-01 1,304523 -0,27%
2025-09-30 1,305553 +0,08%
2025-09-29 1,302358 -0,24%
2025-09-26 1,300489 -0,14%
2025-09-25 1,301355 +0,07%
2025-09-24 1,303871 +0,19%
2025-09-23 1,307504 +0,28%
2025-09-22 1,306055 -0,11%
2025-09-19 1,303823 -0,17%
2025-09-18 1,306148 +0,18%
2025-09-17 1,302602 -0,27%
2025-09-16 1,303146 +0,04%
2025-09-15 1,304704 +0,12%
2025-09-12 1,304127 -0,04%
2025-09-11 1,305616 +0,11%
2025-09-10 1,304198 -0,11%
2025-09-09 1,307358 +0,24%
2025-09-08 1,306690 -0,05%
2025-09-05 1,302616 -0,31%
2025-09-04 1,304364 +0,13%
2025-09-03 1,301300 -0,23%
2025-09-02 1,302305 +0,08%
2025-09-01 1,307050 +0,36%
2025-08-29 1,307794 +0,06%
2025-08-28 1,310702 +0,22%
2025-08-27 1,311183 +0,04%
2025-08-26 1,316151 +0,38%
2025-08-25 1,315708 -0,03%
2025-08-22 1,313835 -0,14%
2025-08-21 1,320716 +0,52%
2025-08-19 1,321076 +0,03%
2025-08-18 1,318661 -0,18%
2025-08-15 1,317577 -0,08%
2025-08-14 1,315337 -0,17%
2025-08-13 1,317510 +0,17%
2025-08-12 1,317439 -0,01%
2025-08-11 1,318530 +0,08%
2025-08-08 1,321809 +0,25%
2025-08-07 1,315878 -0,45%
2025-08-06 1,310492 -0,41%
2025-08-05 1,307007 -0,27%
2025-08-04 1,304051 -0,23%
2025-08-01 1,299694 -0,33%
2025-07-31 1,304452 +0,37%
2025-07-30 1,305497 +0,08%
2025-07-29 1,304538 -0,07%
2025-07-28 1,302931 -0,12%
2025-07-25 1,302799 -0,01%
2025-07-24 1,299508 -0,25%
2025-07-23 1,300468 +0,07%
2025-07-22 1,299198 -0,10%
2025-07-21 1,300898 +0,13%
2025-07-18 1,298271 -0,20%
2025-07-17 1,295790 -0,19%
2025-07-16 1,290795 -0,39%
2025-07-15 1,292690 +0,15%
2025-07-14 1,293319 +0,05%
2025-07-11 1,293367 +0,00%
2025-07-10 1,295737 +0,18%
2025-07-09 1,296917 +0,09%
2025-07-08 1,295452 -0,11%
2025-07-07 1,294572 -0,07%
2025-07-04 1,295235 +0,05%
2025-07-03 1,294980 -0,02%
2025-07-02 1,288173 -0,53%
2025-07-01 1,286604 -0,12%
2025-06-30 1,286769 +0,01%
2025-06-27 1,287913 +0,09%
2025-06-26 1,287958 +0,00%
2025-06-25 1,284414 -0,28%
2025-06-24 1,287477 +0,24%
2025-06-23 1,285631 -0,14%
2025-06-20 1,284735 -0,07%
2025-06-19 1,284763 +0,00%
2025-06-18 1,286480 +0,13%
2025-06-17 1,283468 -0,23%
2025-06-16 1,283656 +0,01%
2025-06-13 1,284590 +0,07%
2025-06-12 1,287717 +0,24%
2025-06-11 1,289685 +0,15%
2025-06-10 1,289460 -0,02%
2025-06-06 1,286601 -0,22%
2025-06-05 1,287736 +0,09%
2025-06-04 1,297681 +0,77%
2025-06-03 1,292745 -0,38%
2025-06-02 1,291010 -0,13%
2025-05-30 1,293847 +0,22%
2025-05-29 1,293299 -0,04%
2025-05-28 1,293323 +0,00%
2025-05-27 1,292947 -0,03%
2025-05-26 1,291362 -0,12%
2025-05-23 1,290526 -0,06%
2025-05-22 1,291366 +0,07%
2025-05-21 1,293633 +0,18%
2025-05-20 1,296560 +0,23%
2025-05-19 1,294463 -0,16%
2025-05-16 1,286159 -0,64%
2025-05-15 1,281108 -0,39%
2025-05-14 1,283574 +0,19%
2025-05-13 1,287355 +0,29%
2025-05-12 1,285358 -0,16%
2025-05-09 1,286271 +0,07%
2025-05-08 1,285163 -0,09%
2025-05-07 1,290309 +0,40%
2025-05-06 1,290296 0,00%
2025-04-30 1,296989 +0,52%
2025-04-29 1,303386 +0,49%
2025-04-29 1,303612 +0,02%
2025-04-28 1,304323 +0,05%
2025-04-28 1,304096 -0,02%
2025-04-25 1,301658 -0,19%
2025-04-25 1,301432 -0,02%
2025-04-24 1,297304 -0,32%
2025-04-24 1,297080 -0,02%
2025-04-23 1,296920 -0,01%
2025-04-23 1,296696 -0,02%
2025-04-22 1,288136 -0,66%
2025-04-22 1,287914 -0,02%
2025-04-17 1,278813 -0,71%
2025-04-17 1,279032 +0,02%
2025-04-16 1,276359 -0,21%
2025-04-16 1,276577 +0,02%
2025-04-15 1,276624 +0,00%
2025-04-15 1,276841 +0,02%
2025-04-14 1,268291 -0,67%
2025-04-14 1,268077 -0,02%