VIG Smart Money Befektetési Alapok Alapja R sorozat

HU0000726450

Aktuális árfolyam

1,4443

2026-03-05

Eszközérték

133 M

Forint

Hozam (3 hónap)

+3,20%

Évesített hozam

+13,44%

Maximum ár

1,4563

Minimum ár

1,3995

Volatilitás

1,24%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,444344 -
2026-03-04 1,451393 +0,49%
2026-03-03 1,443626 -0,54%
2026-03-02 1,451495 +0,55%
2026-02-27 1,453660 +0,15%
2026-02-26 1,455025 +0,09%
2026-02-25 1,456335 +0,09%
2026-02-24 1,453870 -0,17%
2026-02-23 1,453989 +0,01%
2026-02-20 1,453494 -0,03%
2026-02-19 1,449468 -0,28%
2026-02-18 1,450853 +0,10%
2026-02-17 1,444677 -0,43%
2026-02-16 1,442871 -0,13%
2026-02-13 1,443302 +0,03%
2026-02-12 1,447301 +0,28%
2026-02-11 1,448513 +0,08%
2026-02-10 1,445838 -0,18%
2026-02-09 1,447717 +0,13%
2026-02-06 1,445529 -0,15%
2026-02-05 1,441262 -0,30%
2026-02-04 1,450139 +0,62%
2026-02-03 1,455408 +0,36%
2026-02-02 1,451131 -0,29%
2026-01-30 1,450950 -0,01%
2026-01-29 1,453981 +0,21%
2026-01-28 1,453270 -0,05%
2026-01-27 1,453117 -0,01%
2026-01-26 1,449799 -0,23%
2026-01-23 1,449183 -0,04%
2026-01-22 1,450991 +0,12%
2026-01-21 1,444832 -0,42%
2026-01-20 1,440795 -0,28%
2026-01-19 1,447888 +0,49%
2026-01-16 1,449506 +0,11%
2026-01-15 1,448619 -0,06%
2026-01-14 1,445342 -0,23%
2026-01-13 1,446722 +0,10%
2026-01-12 1,446029 -0,05%
2026-01-09 1,441255 -0,33%
2026-01-08 1,432650 -0,60%
2026-01-07 1,434759 +0,15%
2026-01-06 1,433545 -0,08%
2026-01-05 1,427050 -0,45%
2025-12-31 1,416732 -0,72%
2025-12-30 1,419788 +0,22%
2025-12-29 1,417894 -0,13%
2025-12-23 1,422146 +0,30%
2025-12-22 1,415594 -0,46%
2025-12-19 1,413283 -0,16%
2025-12-18 1,412524 -0,05%
2025-12-17 1,402734 -0,69%
2025-12-16 1,402260 -0,03%
2025-12-15 1,404614 +0,17%
2025-12-12 1,401317 -0,23%
2025-12-11 1,404226 +0,21%
2025-12-10 1,404110 -0,01%
2025-12-09 1,402560 -0,11%
2025-12-08 1,399524 -0,22%