VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat

Aktuális árfolyam

1,3654

2026-04-01

Eszközérték

2 M

Forint

Hozam (1 év)

+12,29%

Évesített hozam (CAGR)

+12,54%

Maximum ár

1,3979

Minimum ár

1,2059

Volatilitás

5,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,365412 +1,04%
2026-03-31 1,351361 +0,05%
2026-03-30 1,350740 -0,10%
2026-03-27 1,352082 +0,01%
2026-03-26 1,351962 +0,09%
2026-03-25 1,350694 +0,70%
2026-03-24 1,341325 -0,06%
2026-03-23 1,342118 -0,31%
2026-03-20 1,346255 +0,28%
2026-03-19 1,342510 -1,01%
2026-03-18 1,356187 +0,15%
2026-03-17 1,354111 +0,51%
2026-03-16 1,347293 -0,19%
2026-03-13 1,349797 +0,05%
2026-03-12 1,349161 +0,09%
2026-03-11 1,347890 -0,30%
2026-03-10 1,351958 +0,64%
2026-03-09 1,343362 -0,76%
2026-03-06 1,353646 -0,32%
2026-03-05 1,357931 -0,62%
2026-03-04 1,366404 +0,49%
2026-03-03 1,359802 -1,16%
2026-03-02 1,375695 -0,51%
2026-02-27 1,382807 -0,48%
2026-02-26 1,389539 +0,38%
2026-02-25 1,384309 +0,07%
2026-02-24 1,383319 -0,23%
2026-02-23 1,386516 +0,27%
2026-02-20 1,382778 -0,15%
2026-02-19 1,384834 -0,45%
2026-02-18 1,391089 -0,14%
2026-02-17 1,393017 +0,17%
2026-02-16 1,390678 +0,14%
2026-02-13 1,388733 -0,42%
2026-02-12 1,394526 +0,19%
2026-02-11 1,391818 +0,13%
2026-02-10 1,390070 +0,12%
2026-02-09 1,388385 +0,07%
2026-02-06 1,387371 -0,41%
2026-02-05 1,393077 -0,35%
2026-02-04 1,397948 +0,60%
2026-02-03 1,389618 +0,30%
2026-02-02 1,385419 -0,12%
2026-01-30 1,387102 +0,17%
2026-01-29 1,384786 +0,59%
2026-01-28 1,376695 +0,20%
2026-01-27 1,373931 +0,14%
2026-01-26 1,371995 +0,36%
2026-01-23 1,367140 -0,12%
2026-01-22 1,368762 +0,90%
2026-01-21 1,356545 -0,12%
2026-01-20 1,358233 +0,02%
2026-01-19 1,357981 -0,06%
2026-01-16 1,358843 -0,08%
2026-01-15 1,359866 +0,18%
2026-01-14 1,357402 +0,20%
2026-01-13 1,354690 -0,05%
2026-01-12 1,355331 +0,35%
2026-01-09 1,350616 +0,43%
2026-01-08 1,344856 -0,13%
2026-01-07 1,346635 +0,24%
2026-01-06 1,343470 +0,35%
2026-01-05 1,338730 +0,62%
2025-12-31 1,330453 -0,10%
2025-12-30 1,331719 +0,23%
2025-12-29 1,328679 -0,18%
2025-12-23 1,331084 +0,24%
2025-12-22 1,327862 +0,19%
2025-12-19 1,325313 +0,21%
2025-12-18 1,322518 +0,36%
2025-12-17 1,317755 +0,17%
2025-12-16 1,315581 -0,05%
2025-12-15 1,316206 +0,42%
2025-12-12 1,310678 +0,31%
2025-12-11 1,306564 +0,19%
2025-12-10 1,304131 +0,01%
2025-12-09 1,304063 +0,29%
2025-12-08 1,300309 -0,31%
2025-12-05 1,304318 -0,03%
2025-12-04 1,304742 +0,13%
2025-12-03 1,303041 -0,11%
2025-12-02 1,304482 -0,16%
2025-12-01 1,306571 -0,12%
2025-11-28 1,308117 +0,14%
2025-11-27 1,306312 +0,05%
2025-11-26 1,305668 +0,24%
2025-11-25 1,302605 +0,52%
2025-11-24 1,295805 +0,39%
2025-11-21 1,290709 -0,11%
2025-11-20 1,292182 +0,03%
2025-11-19 1,291765 +0,45%
2025-11-18 1,285985 -0,45%
2025-11-17 1,291785 -0,18%
2025-11-14 1,294055 -0,49%
2025-11-13 1,300422 +0,13%
2025-11-12 1,298704 +0,02%
2025-11-11 1,298391 +0,02%
2025-11-10 1,298186 +0,49%
2025-11-07 1,291838 -0,25%
2025-11-06 1,295089 -0,27%
2025-11-05 1,298653 -0,14%
2025-11-04 1,300487 -0,22%
2025-11-03 1,303402 +0,17%
2025-10-31 1,301179 -0,16%
2025-10-30 1,303308 -0,12%
2025-10-29 1,304843 +0,18%
2025-10-28 1,302543 +0,15%
2025-10-27 1,300530 -0,21%
2025-10-22 1,303301 +1,09%
2025-10-21 1,289307 -0,18%
2025-10-20 1,291588 +0,17%
2025-10-17 1,289409 -0,23%
2025-10-16 1,292333 +0,24%
2025-10-15 1,289253 0,00%
2025-10-14 1,289301 +0,00%
2025-10-13 1,289240 +0,28%
2025-10-10 1,285579 -0,09%
2025-10-09 1,286777 -0,06%
2025-10-08 1,287584 +0,27%
2025-10-07 1,284110 +0,15%
2025-10-06 1,282207 +0,08%
2025-10-03 1,281202 +0,22%
2025-10-02 1,278423 +0,28%
2025-10-01 1,274818 -0,07%
2025-09-30 1,275656 +0,26%
2025-09-29 1,272400 +0,15%
2025-09-26 1,270431 -0,06%
2025-09-25 1,271163 -0,18%
2025-09-24 1,273486 -0,27%
2025-09-23 1,276935 +0,12%
2025-09-22 1,275376 +0,19%
2025-09-19 1,272963 -0,17%
2025-09-18 1,275149 +0,29%
2025-09-17 1,271513 -0,04%
2025-09-16 1,272000 -0,11%
2025-09-15 1,273357 +0,01%
2025-09-12 1,273226 -0,11%
2025-09-11 1,274582 +0,10%
2025-09-10 1,273275 -0,24%
2025-09-09 1,276374 +0,08%
2025-09-08 1,275392 +0,34%
2025-09-05 1,271106 -0,13%
2025-09-04 1,272779 +0,24%
2025-09-03 1,269675 -0,09%
2025-09-02 1,270766 -0,37%
2025-09-01 1,275536 -0,06%
2025-08-29 1,276351 -0,27%
2025-08-28 1,279817 -0,04%
2025-08-27 1,280308 -0,47%
2025-08-26 1,286328 +0,20%
2025-08-25 1,283702 +0,17%
2025-08-22 1,281515 -0,63%
2025-08-21 1,289689 -0,04%
2025-08-19 1,290206 +0,24%
2025-08-18 1,287072 +0,10%
2025-08-15 1,285764 +0,21%
2025-08-14 1,283009 -0,20%
2025-08-13 1,285634 +0,01%
2025-08-12 1,285514 -0,09%
2025-08-11 1,286722 -0,31%
2025-08-08 1,290718 +0,58%
2025-08-07 1,283259 +0,51%
2025-08-06 1,276786 +0,35%
2025-08-05 1,272396 +0,28%
2025-08-04 1,268790 +0,42%
2025-08-01 1,263464 -0,46%
2025-07-31 1,269341 -0,10%
2025-07-30 1,270612 +0,10%
2025-07-29 1,269312 +0,16%
2025-07-28 1,267228 +0,02%
2025-07-25 1,267026 +0,33%
2025-07-24 1,262902 -0,09%
2025-07-23 1,264017 +0,13%
2025-07-22 1,262435 -0,16%
2025-07-21 1,264416 +0,27%
2025-07-18 1,261070 +0,24%
2025-07-17 1,258030 +0,40%
2025-07-16 1,253053 -0,14%
2025-07-15 1,254783 -0,04%
2025-07-14 1,255306 +0,02%
2025-07-11 1,255057 -0,16%
2025-07-10 1,257104 -0,13%
2025-07-09 1,258684 +0,16%
2025-07-08 1,256679 +0,07%
2025-07-07 1,255817 -0,11%
2025-07-04 1,257210 +0,01%
2025-07-03 1,257041 +0,64%
2025-07-02 1,249040 +0,13%
2025-07-01 1,247394 +0,00%
2025-06-30 1,247383 -0,09%
2025-06-27 1,248478 0,00%
2025-06-26 1,248498 +0,28%
2025-06-25 1,244989 -0,21%
2025-06-24 1,247659 +0,14%
2025-06-23 1,245882 +0,10%
2025-06-20 1,244685 +0,00%
2025-06-19 1,244650 -0,13%
2025-06-18 1,246230 +0,24%
2025-06-17 1,243210 -0,01%
2025-06-16 1,243316 -0,07%
2025-06-13 1,244143 -0,22%
2025-06-12 1,246836 -0,14%
2025-06-11 1,248580 +0,01%
2025-06-10 1,248430 +0,22%
2025-06-06 1,245639 -0,08%
2025-06-05 1,246629 -0,94%
2025-06-04 1,258457 +0,51%
2025-06-03 1,252121 +0,19%
2025-06-02 1,249805 -0,27%
2025-05-30 1,253199 +0,06%
2025-05-29 1,252505 +0,01%
2025-05-28 1,252413 +0,03%
2025-05-27 1,252064 +0,16%
2025-05-26 1,250081 +0,11%
2025-05-23 1,248740 -0,08%
2025-05-22 1,249693 -0,21%
2025-05-21 1,252288 -0,28%
2025-05-20 1,255748 +0,22%
2025-05-19 1,252968 +0,80%
2025-05-16 1,243023 +0,44%
2025-05-15 1,237522 -0,19%
2025-05-14 1,239876 -0,32%
2025-05-13 1,243875 +0,18%
2025-05-12 1,241586 -0,07%
2025-05-09 1,242508 +0,11%
2025-05-08 1,241108 -0,47%
2025-05-07 1,246992 0,00%
2025-05-06 1,246993 -0,61%
2025-04-30 1,254623 -0,63%
2025-04-29 1,262544 +0,02%
2025-04-29 1,262265 -0,09%
2025-04-28 1,263428 +0,02%
2025-04-28 1,263149 +0,20%
2025-04-25 1,260664 +0,02%
2025-04-25 1,260387 +0,42%
2025-04-24 1,255165 +0,02%
2025-04-24 1,254890 +0,01%
2025-04-23 1,254742 +0,02%
2025-04-23 1,254467 +0,83%
2025-04-22 1,244167 +0,02%
2025-04-22 1,243897 +0,92%
2025-04-17 1,232604 +0,02%
2025-04-17 1,232337 +0,17%
2025-04-16 1,230198 +0,02%
2025-04-16 1,229931 -0,07%
2025-04-15 1,230818 +0,02%
2025-04-15 1,230553 +0,68%
2025-04-14 1,222242 +0,02%
2025-04-14 1,221980 +0,75%
2025-04-11 1,212922 +0,02%
2025-04-11 1,212661 -0,33%
2025-04-10 1,216641 +0,02%
2025-04-10 1,216381 +0,84%
2025-04-09 1,206196 +0,02%
2025-04-09 1,205940 -0,85%
2025-04-08 1,216281 +0,02%
2025-04-08 1,216022

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)