VIG Smart Money Befektetési Alapok Alapja R sorozat

HU0000726450

Aktuális árfolyam

1,3977

2025-10-31

Eszközérték

129 M

Forint

Hozam (1 év)

+9,92%

Évesített hozam

+10,03%

Maximum ár

1,4003

Minimum ár

1,2716

Volatilitás

2,66%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-31 1,397739 -
2025-10-30 1,398130 +0,03%
2025-10-29 1,400343 +0,16%
2025-10-28 1,398482 -0,13%
2025-10-27 1,397090 -0,10%
2025-10-22 1,391718 -0,38%
2025-10-21 1,387816 -0,28%
2025-10-20 1,388904 +0,08%
2025-10-17 1,382911 -0,43%
2025-10-16 1,388092 +0,37%
2025-10-15 1,386149 -0,14%
2025-10-14 1,387321 +0,08%
2025-10-13 1,388226 +0,07%
2025-10-10 1,380389 -0,56%
2025-10-09 1,389770 +0,68%
2025-10-08 1,391586 +0,13%
2025-10-07 1,385590 -0,43%
2025-10-06 1,382957 -0,19%
2025-10-03 1,381832 -0,08%
2025-10-02 1,380528 -0,09%
2025-10-01 1,376801 -0,27%
2025-09-30 1,374985 -0,13%
2025-09-29 1,373344 -0,12%
2025-09-26 1,372417 -0,07%
2025-09-25 1,369567 -0,21%
2025-09-24 1,370892 +0,10%
2025-09-23 1,371616 +0,05%
2025-09-22 1,371013 -0,04%
2025-09-19 1,370184 -0,06%
2025-09-18 1,368521 -0,12%
2025-09-17 1,366448 -0,15%
2025-09-16 1,367468 +0,07%
2025-09-15 1,370258 +0,20%
2025-09-12 1,368602 -0,12%
2025-09-11 1,370001 +0,10%
2025-09-10 1,368524 -0,11%
2025-09-09 1,368753 +0,02%
2025-09-08 1,368900 +0,01%
2025-09-05 1,365719 -0,23%
2025-09-04 1,366934 +0,09%
2025-09-03 1,364457 -0,18%
2025-09-02 1,364334 -0,01%
2025-09-01 1,368111 +0,28%
2025-08-29 1,368230 +0,01%
2025-08-28 1,371488 +0,24%
2025-08-27 1,371246 -0,02%
2025-08-26 1,374904 +0,27%
2025-08-25 1,374163 -0,05%
2025-08-22 1,373613 -0,04%
2025-08-21 1,375705 +0,15%
2025-08-19 1,375037 -0,05%
2025-08-18 1,374089 -0,07%
2025-08-15 1,372369 -0,13%
2025-08-14 1,371187 -0,09%
2025-08-13 1,372184 +0,07%
2025-08-12 1,371757 -0,03%
2025-08-11 1,371371 -0,03%
2025-08-08 1,373221 +0,13%
2025-08-07 1,369953 -0,24%
2025-08-06 1,365306 -0,34%
2025-08-05 1,362901 -0,18%
2025-08-04 1,360606 -0,17%
2025-08-01 1,357502 -0,23%
2025-07-31 1,363047 +0,41%
2025-07-30 1,363803 +0,06%
2025-07-29 1,363403 -0,03%
2025-07-28 1,359998 -0,25%
2025-07-25 1,359895 -0,01%
2025-07-24 1,359978 +0,01%
2025-07-23 1,360640 +0,05%
2025-07-22 1,359672 -0,07%
2025-07-21 1,361435 +0,13%
2025-07-18 1,359381 -0,15%
2025-07-17 1,357954 -0,10%
2025-07-16 1,354530 -0,25%
2025-07-15 1,354985 +0,03%
2025-07-14 1,354621 -0,03%
2025-07-11 1,354191 -0,03%
2025-07-10 1,354519 +0,02%
2025-07-09 1,355861 +0,10%
2025-07-08 1,353266 -0,19%
2025-07-07 1,353536 +0,02%
2025-07-04 1,353294 -0,02%
2025-07-03 1,353935 +0,05%
2025-07-02 1,349055 -0,36%
2025-07-01 1,347899 -0,09%
2025-06-30 1,348408 +0,04%
2025-06-27 1,348748 +0,03%
2025-06-26 1,348680 -0,01%
2025-06-25 1,346919 -0,13%
2025-06-24 1,348141 +0,09%
2025-06-23 1,348291 +0,01%
2025-06-20 1,347679 -0,05%
2025-06-19 1,347216 -0,03%
2025-06-18 1,348737 +0,11%
2025-06-17 1,346567 -0,16%
2025-06-16 1,345527 -0,08%
2025-06-13 1,345435 -0,01%
2025-06-12 1,346272 +0,06%
2025-06-11 1,347110 +0,06%
2025-06-10 1,347532 +0,03%
2025-06-06 1,345451 -0,15%
2025-06-05 1,346017 +0,04%
2025-06-04 1,348854 +0,21%
2025-06-03 1,345845 -0,22%
2025-06-02 1,345026 -0,06%
2025-05-30 1,346357 +0,10%
2025-05-29 1,346546 +0,01%
2025-05-28 1,346966 +0,03%
2025-05-27 1,346378 -0,04%
2025-05-26 1,343317 -0,23%
2025-05-23 1,340798 -0,19%
2025-05-22 1,341569 +0,06%
2025-05-21 1,342742 +0,09%
2025-05-20 1,344315 +0,12%
2025-05-19 1,342282 -0,15%
2025-05-16 1,339357 -0,22%
2025-05-15 1,336479 -0,21%
2025-05-14 1,336828 +0,03%
2025-05-13 1,338248 +0,11%
2025-05-12 1,336536 -0,13%
2025-05-09 1,335845 -0,05%
2025-05-08 1,333401 -0,18%
2025-05-07 1,334468 +0,08%
2025-05-06 1,333044 -0,11%
2025-05-05 1,335781 +0,21%
2025-04-30 1,335001 -0,06%
2025-04-29 1,338474 +0,26%
2025-04-28 1,338987 +0,04%
2025-04-25 1,338019 -0,07%
2025-04-24 1,335281 -0,20%
2025-04-23 1,333438 -0,14%
2025-04-22 1,327553 -0,44%
2025-04-17 1,321137 -0,48%
2025-04-16 1,319916 -0,09%
2025-04-15 1,320399 +0,04%
2025-04-14 1,316239 -0,32%
2025-04-11 1,307931 -0,63%
2025-04-10 1,308268 +0,03%
2025-04-09 1,298499 -0,75%
2025-04-08 1,305610 +0,55%
2025-04-07 1,296417 -0,70%
2025-04-04 1,301332 +0,38%
2025-04-03 1,312314 +0,84%
2025-04-02 1,321579 +0,71%
2025-04-01 1,323137 +0,12%
2025-03-31 1,318359 -0,36%
2025-03-28 1,324945 +0,50%
2025-03-27 1,325157 +0,02%
2025-03-26 1,324912 -0,02%
2025-03-25 1,324155 -0,06%
2025-03-24 1,321613 -0,19%
2025-03-21 1,318932 -0,20%
2025-03-20 1,319486 +0,04%
2025-03-19 1,318610 -0,07%
2025-03-18 1,317010 -0,12%
2025-03-17 1,316504 -0,04%
2025-03-14 1,313667 -0,22%
2025-03-13 1,309705 -0,30%
2025-03-12 1,309083 -0,05%
2025-03-11 1,306422 -0,20%
2025-03-10 1,308500 +0,16%
2025-03-07 1,308975 +0,04%
2025-03-06 1,311066 +0,16%
2025-03-05 1,308842 -0,17%
2025-03-04 1,306840 -0,15%
2025-03-03 1,314890 +0,62%
2025-02-28 1,312413 -0,19%
2025-02-27 1,315272 +0,22%
2025-02-26 1,316135 +0,07%
2025-02-25 1,310840 -0,40%
2025-02-24 1,312382 +0,12%
2025-02-21 1,316025 +0,28%
2025-02-20 1,313210 -0,21%
2025-02-19 1,312991 -0,02%
2025-02-18 1,316424 +0,26%
2025-02-17 1,311494 -0,37%
2025-02-14 1,308923 -0,20%
2025-02-13 1,308833 -0,01%
2025-02-12 1,306231 -0,20%
2025-02-11 1,306555 +0,02%
2025-02-10 1,306202 -0,03%
2025-02-07 1,302823 -0,26%
2025-02-06 1,301760 -0,08%
2025-02-05 1,296041 -0,44%
2025-02-04 1,296976 +0,07%
2025-02-03 1,295591 -0,11%
2025-01-31 1,296617 +0,08%
2025-01-30 1,296143 -0,04%
2025-01-29 1,294189 -0,15%
2025-01-28 1,293061 -0,09%
2025-01-27 1,291571 -0,12%
2025-01-24 1,292888 +0,10%
2025-01-23 1,293127 +0,02%
2025-01-22 1,293769 +0,05%
2025-01-21 1,293054 -0,06%
2025-01-20 1,293221 +0,01%
2025-01-17 1,293609 +0,03%
2025-01-16 1,289658 -0,31%
2025-01-15 1,288394 -0,10%
2025-01-14 1,285403 -0,23%
2025-01-13 1,286801 +0,11%
2025-01-10 1,287532 +0,06%
2025-01-09 1,288935 +0,11%
2025-01-08 1,288302 -0,05%
2025-01-07 1,289926 +0,13%
2025-01-06 1,288233 -0,13%
2025-01-03 1,287583 -0,05%
2025-01-02 1,283783 -0,30%
2024-12-31 1,283080 -0,05%
2024-12-30 1,282799 -0,02%
2024-12-23 1,283799 +0,08%
2024-12-20 1,282766 -0,08%
2024-12-19 1,282472 -0,02%
2024-12-18 1,284590 +0,17%
2024-12-17 1,285543 +0,07%
2024-12-16 1,287831 +0,18%
2024-12-13 1,288840 +0,08%
2024-12-12 1,290234 +0,11%
2024-12-11 1,291272 +0,08%
2024-12-10 1,290502 -0,06%
2024-12-09 1,290596 +0,01%
2024-12-06 1,290368 -0,02%
2024-12-05 1,288800 -0,12%
2024-12-04 1,286856 -0,15%
2024-12-03 1,285167 -0,13%
2024-12-02 1,284491 -0,05%
2024-11-29 1,280610 -0,30%
2024-11-28 1,281272 +0,05%
2024-11-27 1,278711 -0,20%
2024-11-26 1,278339 -0,03%
2024-11-25 1,278017 -0,03%
2024-11-22 1,278453 +0,03%
2024-11-21 1,277347 -0,09%
2024-11-20 1,275646 -0,13%
2024-11-19 1,273669 -0,15%
2024-11-18 1,275602 +0,15%
2024-11-15 1,272847 -0,22%
2024-11-14 1,275898 +0,24%
2024-11-13 1,276117 +0,02%
2024-11-12 1,277634 +0,12%
2024-11-11 1,279709 +0,16%
2024-11-08 1,277872 -0,14%
2024-11-07 1,277260 -0,05%
2024-11-06 1,274062 -0,25%
2024-11-05 1,272724 -0,11%
2024-11-04 1,271629 -0,09%