VIG Smart Money Befektetési Alapok Alapja R sorozat

HU0000726450

Aktuális árfolyam

1,3977

2025-10-31

Eszközérték

129 M

Forint

Hozam (2 év)

+25,28%

Évesített hozam

+12,73%

Maximum ár

1,4003

Minimum ár

1,1154

Volatilitás

5,71%

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%
2024-10-31 1,271331 -0,02%
2024-10-30 1,272603 +0,10%
2024-10-29 1,273167 +0,04%
2024-10-28 1,272635 -0,04%
2024-10-25 1,272228 -0,03%
2024-10-24 1,271044 -0,09%
2024-10-22 1,270796 -0,02%
2024-10-21 1,271936 +0,09%
2024-10-18 1,273057 +0,09%
2024-10-17 1,272636 -0,03%
2024-10-16 1,273764 +0,09%
2024-10-15 1,272296 -0,12%
2024-10-14 1,271997 -0,02%
2024-10-11 1,271447 -0,04%
2024-10-10 1,269939 -0,12%
2024-10-09 1,269536 -0,03%
2024-10-08 1,269281 -0,02%
2024-10-07 1,271093 +0,14%
2024-10-04 1,270702 -0,03%
2024-10-03 1,269046 -0,13%
2024-10-02 1,269269 +0,02%
2024-10-01 1,268925 -0,03%
2024-09-30 1,267247 -0,13%
2024-09-27 1,268038 +0,06%
2024-09-26 1,265797 -0,18%
2024-09-25 1,264979 -0,06%
2024-09-24 1,264329 -0,05%
2024-09-23 1,263659 -0,05%
2024-09-20 1,261864 -0,14%
2024-09-19 1,262326 +0,04%
2024-09-18 1,261505 -0,07%
2024-09-17 1,261363 -0,01%
2024-09-16 1,260252 -0,09%
2024-09-13 1,260607 +0,03%
2024-09-12 1,260811 +0,02%
2024-09-11 1,259091 -0,14%
2024-09-10 1,259392 +0,02%
2024-09-09 1,258268 -0,09%
2024-09-06 1,256720 -0,12%
2024-09-05 1,257182 +0,04%
2024-09-04 1,256975 -0,02%
2024-09-03 1,256379 -0,05%
2024-09-02 1,257182 +0,06%
2024-08-30 1,256522 -0,05%
2024-08-29 1,256666 +0,01%
2024-08-28 1,254349 -0,18%
2024-08-27 1,255735 +0,11%
2024-08-26 1,256313 +0,05%
2024-08-23 1,255349 -0,08%
2024-08-22 1,254078 -0,10%
2024-08-21 1,254365 +0,02%
2024-08-16 1,253303 -0,08%
2024-08-15 1,251482 -0,15%
2024-08-14 1,250767 -0,06%
2024-08-13 1,249806 -0,08%
2024-08-12 1,249692 -0,01%
2024-08-09 1,247551 -0,17%
2024-08-08 1,246958 -0,05%
2024-08-07 1,247121 +0,01%
2024-08-06 1,245349 -0,14%
2024-08-05 1,246258 +0,07%
2024-08-02 1,250781 +0,36%
2024-08-01 1,251762 +0,08%
2024-07-31 1,252386 +0,05%
2024-07-30 1,247454 -0,39%
2024-07-29 1,244661 -0,22%
2024-07-26 1,243075 -0,13%
2024-07-25 1,242330 -0,06%
2024-07-24 1,242125 -0,02%
2024-07-23 1,242788 +0,05%
2024-07-22 1,242319 -0,04%
2024-07-19 1,241192 -0,09%
2024-07-18 1,242809 +0,13%
2024-07-17 1,243618 +0,07%
2024-07-16 1,246141 +0,20%
2024-07-15 1,245099 -0,08%
2024-07-12 1,244556 -0,04%
2024-07-11 1,243029 -0,12%
2024-07-10 1,239677 -0,27%
2024-07-09 1,238816 -0,07%
2024-07-08 1,237731 -0,09%
2024-07-05 1,236285 -0,12%
2024-07-04 1,234097 -0,18%
2024-07-03 1,234067 0,00%
2024-07-02 1,231245 -0,23%
2024-07-01 1,231126 -0,01%
2024-06-28 1,233384 +0,18%
2024-06-27 1,234235 +0,07%
2024-06-26 1,233156 -0,09%
2024-06-25 1,233273 +0,01%
2024-06-24 1,232647 -0,05%
2024-06-21 1,232121 -0,04%
2024-06-20 1,232543 +0,03%
2024-06-19 1,232030 -0,04%
2024-06-18 1,230784 -0,10%
2024-06-17 1,228648 -0,17%
2024-06-14 1,228673 +0,00%
2024-06-13 1,228097 -0,05%
2024-06-12 1,228818 +0,06%
2024-06-11 1,225001 -0,31%
2024-06-10 1,224385 -0,05%
2024-06-07 1,222011 -0,19%
2024-06-06 1,226537 +0,37%
2024-06-05 1,224928 -0,13%
2024-06-04 1,222739 -0,18%
2024-06-03 1,223838 +0,09%
2024-05-31 1,219451 -0,36%
2024-05-30 1,217886 -0,13%
2024-05-29 1,215948 -0,16%
2024-05-28 1,218463 +0,21%
2024-05-27 1,218711 +0,02%
2024-05-24 1,217799 -0,07%
2024-05-23 1,219196 +0,11%
2024-05-22 1,219382 +0,02%
2024-05-21 1,220432 +0,09%
2024-05-17 1,221389 +0,08%
2024-05-16 1,220650 -0,06%
2024-05-15 1,220310 -0,03%
2024-05-14 1,216889 -0,28%
2024-05-13 1,216100 -0,06%
2024-05-10 1,215669 -0,04%
2024-05-09 1,216463 +0,07%
2024-05-08 1,216790 +0,03%
2024-05-07 1,216921 +0,01%
2024-05-06 1,214434 -0,20%
2024-05-03 1,212431 -0,16%
2024-05-02 1,210228 -0,18%
2024-04-30 1,209977 -0,02%
2024-04-29 1,211492 +0,13%
2024-04-26 1,209067 -0,20%
2024-04-25 1,207412 -0,14%
2024-04-24 1,209242 +0,15%
2024-04-23 1,210697 +0,12%
2024-04-22 1,209482 -0,10%
2024-04-19 1,208261 -0,10%
2024-04-18 1,207326 -0,08%
2024-04-17 1,206387 -0,08%
2024-04-16 1,206782 +0,03%
2024-04-15 1,209932 +0,26%
2024-04-12 1,211231 +0,11%
2024-04-11 1,208547 -0,22%
2024-04-10 1,210080 +0,13%
2024-04-09 1,209825 -0,02%
2024-04-08 1,210156 +0,03%
2024-04-05 1,209915 -0,02%
2024-04-04 1,209506 -0,03%
2024-04-03 1,209154 -0,03%
2024-04-02 1,209983 +0,07%
2024-03-28 1,211700 +0,14%
2024-03-27 1,208739 -0,24%
2024-03-26 1,208374 -0,03%
2024-03-25 1,207302 -0,09%
2024-03-22 1,208387 +0,09%
2024-03-21 1,204812 -0,30%
2024-03-20 1,202504 -0,19%
2024-03-19 1,201861 -0,05%
2024-03-18 1,200622 -0,10%
2024-03-14 1,201172 +0,05%
2024-03-13 1,205706 +0,38%
2024-03-12 1,205099 -0,05%
2024-03-11 1,203709 -0,12%
2024-03-08 1,203927 +0,02%
2024-03-07 1,202713 -0,10%
2024-03-06 1,201149 -0,13%
2024-03-05 1,201242 +0,01%
2024-03-04 1,199149 -0,17%
2024-03-01 1,198243 -0,08%
2024-02-29 1,194614 -0,30%
2024-02-28 1,191656 -0,25%
2024-02-27 1,189350 -0,19%
2024-02-26 1,189461 +0,01%
2024-02-23 1,189985 +0,04%
2024-02-22 1,187788 -0,18%
2024-02-21 1,187742 0,00%
2024-02-20 1,187681 -0,01%
2024-02-19 1,186672 -0,08%
2024-02-16 1,186482 -0,02%
2024-02-15 1,186725 +0,02%
2024-02-14 1,184802 -0,16%
2024-02-13 1,182014 -0,24%
2024-02-12 1,184779 +0,23%
2024-02-09 1,183454 -0,11%
2024-02-08 1,182596 -0,07%
2024-02-07 1,182686 +0,01%
2024-02-06 1,183204 +0,04%
2024-02-05 1,180172 -0,26%
2024-02-02 1,181957 +0,15%
2024-02-01 1,183778 +0,15%
2024-01-31 1,179522 -0,36%
2024-01-30 1,177124 -0,20%
2024-01-29 1,177225 +0,01%
2024-01-26 1,175056 -0,18%
2024-01-25 1,173971 -0,09%
2024-01-24 1,172568 -0,12%
2024-01-23 1,170024 -0,22%
2024-01-22 1,172002 +0,17%
2024-01-19 1,169182 -0,24%
2024-01-18 1,167075 -0,18%
2024-01-17 1,165237 -0,16%
2024-01-16 1,168930 +0,32%
2024-01-15 1,170145 +0,10%
2024-01-12 1,169743 -0,03%
2024-01-11 1,166399 -0,29%
2024-01-10 1,164473 -0,17%
2024-01-09 1,161807 -0,23%
2024-01-08 1,160043 -0,15%
2024-01-05 1,159345 -0,06%
2024-01-04 1,159576 +0,02%
2024-01-03 1,161987 +0,21%
2024-01-02 1,163026 +0,09%
2023-12-29 1,164285 +0,11%
2023-12-28 1,162547 -0,15%
2023-12-27 1,160081 -0,21%
2023-12-22 1,156718 -0,29%
2023-12-21 1,156716 0,00%
2023-12-20 1,157684 +0,08%
2023-12-19 1,155371 -0,20%
2023-12-18 1,153317 -0,18%
2023-12-15 1,151342 -0,17%
2023-12-14 1,149973 -0,12%
2023-12-13 1,143779 -0,54%
2023-12-12 1,141363 -0,21%
2023-12-11 1,138955 -0,21%
2023-12-08 1,138439 -0,05%
2023-12-07 1,139619 +0,10%
2023-12-06 1,139373 -0,02%
2023-12-05 1,137150 -0,20%
2023-12-04 1,135784 -0,12%
2023-12-01 1,134926 -0,08%
2023-11-30 1,130381 -0,40%
2023-11-29 1,130555 +0,02%
2023-11-28 1,128932 -0,14%
2023-11-27 1,125566 -0,30%
2023-11-24 1,125247 -0,03%
2023-11-23 1,125665 +0,04%
2023-11-22 1,127091 +0,13%
2023-11-21 1,125734 -0,12%
2023-11-20 1,124345 -0,12%
2023-11-17 1,122399 -0,17%
2023-11-16 1,121665 -0,07%
2023-11-15 1,120557 -0,10%
2023-11-14 1,121938 +0,12%
2023-11-13 1,116016 -0,53%
2023-11-10 1,115402 -0,06%
2023-11-09 1,116183 +0,07%
2023-11-08 1,116782 +0,05%
2023-11-07 1,116422 -0,03%
2023-11-06 1,115689 -0,07%