VIG Smart Money Befektetési Alapok Alapja R sorozat

Aktuális árfolyam

1,4386

2026-04-02

Eszközérték

132 M

Forint

Hozam (1 év)

+10,18%

Évesített hozam (CAGR)

+10,36%

Maximum ár

1,4563

Minimum ár

1,2985

Volatilitás

3,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,438576 +0,16%
2026-04-01 1,436328 +0,13%
2026-03-31 1,434504 +0,03%
2026-03-30 1,434097 +0,11%
2026-03-27 1,432532 0,00%
2026-03-26 1,432562 -0,29%
2026-03-25 1,436692 +0,36%
2026-03-24 1,431577 -0,52%
2026-03-23 1,439078 +0,13%
2026-03-20 1,437202 -0,33%
2026-03-19 1,441983 -0,29%
2026-03-18 1,446115 -0,32%
2026-03-17 1,450740 +0,09%
2026-03-16 1,449415 +0,05%
2026-03-13 1,448716 +0,31%
2026-03-12 1,444176 -0,10%
2026-03-11 1,445641 +0,09%
2026-03-10 1,444329 -0,55%
2026-03-09 1,452358 +0,33%
2026-03-06 1,447522 +0,22%
2026-03-05 1,444344 -0,49%
2026-03-04 1,451393 +0,54%
2026-03-03 1,443626 -0,54%
2026-03-02 1,451495 -0,15%
2026-02-27 1,453660 -0,09%
2026-02-26 1,455025 -0,09%
2026-02-25 1,456335 +0,17%
2026-02-24 1,453870 -0,01%
2026-02-23 1,453989 +0,03%
2026-02-20 1,453494 +0,28%
2026-02-19 1,449468 -0,10%
2026-02-18 1,450853 +0,43%
2026-02-17 1,444677 +0,13%
2026-02-16 1,442871 -0,03%
2026-02-13 1,443302 -0,28%
2026-02-12 1,447301 -0,08%
2026-02-11 1,448513 +0,19%
2026-02-10 1,445838 -0,13%
2026-02-09 1,447717 +0,15%
2026-02-06 1,445529 +0,30%
2026-02-05 1,441262 -0,61%
2026-02-04 1,450139 -0,36%
2026-02-03 1,455408 +0,29%
2026-02-02 1,451131 +0,01%
2026-01-30 1,450950 -0,21%
2026-01-29 1,453981 +0,05%
2026-01-28 1,453270 +0,01%
2026-01-27 1,453117 +0,23%
2026-01-26 1,449799 +0,04%
2026-01-23 1,449183 -0,12%
2026-01-22 1,450991 +0,43%
2026-01-21 1,444832 +0,28%
2026-01-20 1,440795 -0,49%
2026-01-19 1,447888 -0,11%
2026-01-16 1,449506 +0,06%
2026-01-15 1,448619 +0,23%
2026-01-14 1,445342 -0,10%
2026-01-13 1,446722 +0,05%
2026-01-12 1,446029 +0,33%
2026-01-09 1,441255 +0,60%
2026-01-08 1,432650 -0,15%
2026-01-07 1,434759 +0,08%
2026-01-06 1,433545 +0,46%
2026-01-05 1,427050 +0,73%
2025-12-31 1,416732 -0,22%
2025-12-30 1,419788 +0,13%
2025-12-29 1,417894 -0,30%
2025-12-23 1,422146 +0,46%
2025-12-22 1,415594 +0,16%
2025-12-19 1,413283 +0,05%
2025-12-18 1,412524 +0,70%
2025-12-17 1,402734 +0,03%
2025-12-16 1,402260 -0,17%
2025-12-15 1,404614 +0,24%
2025-12-12 1,401317 -0,21%
2025-12-11 1,404226 +0,01%
2025-12-10 1,404110 +0,11%
2025-12-09 1,402560 +0,22%
2025-12-08 1,399524 -0,08%
2025-12-05 1,400683 +0,16%
2025-12-04 1,398486 +0,17%
2025-12-03 1,396098 -0,04%
2025-12-02 1,396681 +0,11%
2025-12-01 1,395151 -0,22%
2025-11-28 1,398296 +0,20%
2025-11-27 1,395518 +0,04%
2025-11-26 1,394972 +0,40%
2025-11-25 1,389473 +0,34%
2025-11-24 1,384731 +0,35%
2025-11-21 1,379943 -0,04%
2025-11-20 1,380470 -0,17%
2025-11-19 1,382880 +0,15%
2025-11-18 1,380868 -0,45%
2025-11-17 1,387076 -0,26%
2025-11-14 1,390626 -0,26%
2025-11-13 1,394312 -0,47%
2025-11-12 1,400894 +0,18%
2025-11-11 1,398351 +0,33%
2025-11-10 1,393798 +0,43%
2025-11-07 1,387802 -0,21%
2025-11-06 1,390720 -0,46%
2025-11-05 1,397138 +0,01%
2025-11-04 1,397044 -0,26%
2025-11-03 1,400697 +0,21%
2025-10-31 1,397739 -0,03%
2025-10-30 1,398130 -0,16%
2025-10-29 1,400343 +0,13%
2025-10-28 1,398482 +0,10%
2025-10-27 1,397090 +0,39%
2025-10-22 1,391718 +0,28%
2025-10-21 1,387816 -0,08%
2025-10-20 1,388904 +0,43%
2025-10-17 1,382911 -0,37%
2025-10-16 1,388092 +0,14%
2025-10-15 1,386149 -0,08%
2025-10-14 1,387321 -0,07%
2025-10-13 1,388226 +0,57%
2025-10-10 1,380389 -0,68%
2025-10-09 1,389770 -0,13%
2025-10-08 1,391586 +0,43%
2025-10-07 1,385590 +0,19%
2025-10-06 1,382957 +0,08%
2025-10-03 1,381832 +0,09%
2025-10-02 1,380528 +0,27%
2025-10-01 1,376801 +0,13%
2025-09-30 1,374985 +0,12%
2025-09-29 1,373344 +0,07%
2025-09-26 1,372417 +0,21%
2025-09-25 1,369567 -0,10%
2025-09-24 1,370892 -0,05%
2025-09-23 1,371616 +0,04%
2025-09-22 1,371013 +0,06%
2025-09-19 1,370184 +0,12%
2025-09-18 1,368521 +0,15%
2025-09-17 1,366448 -0,07%
2025-09-16 1,367468 -0,20%
2025-09-15 1,370258 +0,12%
2025-09-12 1,368602 -0,10%
2025-09-11 1,370001 +0,11%
2025-09-10 1,368524 -0,02%
2025-09-09 1,368753 -0,01%
2025-09-08 1,368900 +0,23%
2025-09-05 1,365719 -0,09%
2025-09-04 1,366934 +0,18%
2025-09-03 1,364457 +0,01%
2025-09-02 1,364334 -0,28%
2025-09-01 1,368111 -0,01%
2025-08-29 1,368230 -0,24%
2025-08-28 1,371488 +0,02%
2025-08-27 1,371246 -0,27%
2025-08-26 1,374904 +0,05%
2025-08-25 1,374163 +0,04%
2025-08-22 1,373613 -0,15%
2025-08-21 1,375705 +0,05%
2025-08-19 1,375037 +0,07%
2025-08-18 1,374089 +0,13%
2025-08-15 1,372369 +0,09%
2025-08-14 1,371187 -0,07%
2025-08-13 1,372184 +0,03%
2025-08-12 1,371757 +0,03%
2025-08-11 1,371371 -0,13%
2025-08-08 1,373221 +0,24%
2025-08-07 1,369953 +0,34%
2025-08-06 1,365306 +0,18%
2025-08-05 1,362901 +0,17%
2025-08-04 1,360606 +0,23%
2025-08-01 1,357502 -0,41%
2025-07-31 1,363047 -0,06%
2025-07-30 1,363803 +0,03%
2025-07-29 1,363403 +0,25%
2025-07-28 1,359998 +0,01%
2025-07-25 1,359895 -0,01%
2025-07-24 1,359978 -0,05%
2025-07-23 1,360640 +0,07%
2025-07-22 1,359672 -0,13%
2025-07-21 1,361435 +0,15%
2025-07-18 1,359381 +0,11%
2025-07-17 1,357954 +0,25%
2025-07-16 1,354530 -0,03%
2025-07-15 1,354985 +0,03%
2025-07-14 1,354621 +0,03%
2025-07-11 1,354191 -0,02%
2025-07-10 1,354519 -0,10%
2025-07-09 1,355861 +0,19%
2025-07-08 1,353266 -0,02%
2025-07-07 1,353536 +0,02%
2025-07-04 1,353294 -0,05%
2025-07-03 1,353935 +0,36%
2025-07-02 1,349055 +0,09%
2025-07-01 1,347899 -0,04%
2025-06-30 1,348408 -0,03%
2025-06-27 1,348748 +0,01%
2025-06-26 1,348680 +0,13%
2025-06-25 1,346919 -0,09%
2025-06-24 1,348141 -0,01%
2025-06-23 1,348291 +0,05%
2025-06-20 1,347679 +0,03%
2025-06-19 1,347216 -0,11%
2025-06-18 1,348737 +0,16%
2025-06-17 1,346567 +0,08%
2025-06-16 1,345527 +0,01%
2025-06-13 1,345435 -0,06%
2025-06-12 1,346272 -0,06%
2025-06-11 1,347110 -0,03%
2025-06-10 1,347532 +0,15%
2025-06-06 1,345451 -0,04%
2025-06-05 1,346017 -0,21%
2025-06-04 1,348854 +0,22%
2025-06-03 1,345845 +0,06%
2025-06-02 1,345026 -0,10%
2025-05-30 1,346357 -0,01%
2025-05-29 1,346546 -0,03%
2025-05-28 1,346966 +0,04%
2025-05-27 1,346378 +0,23%
2025-05-26 1,343317 +0,19%
2025-05-23 1,340798 -0,06%
2025-05-22 1,341569 -0,09%
2025-05-21 1,342742 -0,12%
2025-05-20 1,344315 +0,15%
2025-05-19 1,342282 +0,22%
2025-05-16 1,339357 +0,22%
2025-05-15 1,336479 -0,03%
2025-05-14 1,336828 -0,11%
2025-05-13 1,338248 +0,13%
2025-05-12 1,336536 +0,05%
2025-05-09 1,335845 +0,18%
2025-05-08 1,333401 -0,08%
2025-05-07 1,334468 +0,11%
2025-05-06 1,333044 -0,20%
2025-05-05 1,335781 +0,06%
2025-04-30 1,335001 -0,26%
2025-04-29 1,338474 -0,04%
2025-04-28 1,338987 +0,07%
2025-04-25 1,338019 +0,21%
2025-04-24 1,335281 +0,14%
2025-04-23 1,333438 +0,44%
2025-04-22 1,327553 +0,49%
2025-04-17 1,321137 +0,09%
2025-04-16 1,319916 -0,04%
2025-04-15 1,320399 +0,32%
2025-04-14 1,316239 +0,64%
2025-04-11 1,307931 -0,03%
2025-04-10 1,308268 +0,75%
2025-04-09 1,298499 -0,54%
2025-04-08 1,305610

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)