VIG Alfa Abszolút Hozamú Befektetési Alap EURh-IP sorozat

Aktuális árfolyam

1,4530

2026-08-18

Eszközérték

7,7 M EUR

Nettó eszközérték

Hozam (6 hónap)

+5,47%

Évesített hozam (CAGR)

+11,67%/év

Maximum ár

1,4585

Minimum ár

1,3364

Volatilitás

6,08%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,452965 -0,33%
2026-08-17 1,457743 -0,05%
2026-08-14 1,458442 +0,00%
2026-08-13 1,458382 +0,17%
2026-08-12 1,455954 +0,01%
2026-08-11 1,455823 -0,06%
2026-08-10 1,456655 -0,01%
2026-08-07 1,456857 +0,19%
2026-08-06 1,454026 -0,18%
2026-08-05 1,456580 -0,13%
2026-08-04 1,458549 +0,44%
2026-08-03 1,452218 +0,40%
2026-07-31 1,446440 -0,10%
2026-07-30 1,447850 +0,52%
2026-07-29 1,440366 -0,25%
2026-07-28 1,443907 +0,29%
2026-07-27 1,439701 +0,10%
2026-07-24 1,438214 -0,04%
2026-07-23 1,438741 -0,32%
2026-07-22 1,443410 +0,21%
2026-07-21 1,440410 -0,06%
2026-07-20 1,441257 -0,41%
2026-07-17 1,447261 +0,24%
2026-07-16 1,443787 +0,05%
2026-07-15 1,443082 -0,12%
2026-07-14 1,444851 +0,28%
2026-07-13 1,440789 -0,18%
2026-07-10 1,443371 -0,07%
2026-07-09 1,444422 +0,16%
2026-07-08 1,442105 -0,46%
2026-07-07 1,448782 -0,23%
2026-07-06 1,452077 +0,04%
2026-07-03 1,451442 -0,08%
2026-07-02 1,452562 +0,47%
2026-07-01 1,445773 0,00%
2026-06-30 1,445833 +0,07%
2026-06-29 1,444766 -0,18%
2026-06-26 1,447389 +0,07%
2026-06-25 1,446409 +0,05%
2026-06-24 1,445700 +0,42%
2026-06-23 1,439664 +0,18%
2026-06-22 1,437098 +0,08%
2026-06-19 1,435894 -0,21%
2026-06-18 1,438906 +0,07%
2026-06-17 1,437893 +0,08%
2026-06-16 1,436681 +0,23%
2026-06-15 1,433335 +0,74%
2026-06-12 1,422851 +0,57%
2026-06-11 1,414730 +0,28%
2026-06-10 1,410780 -0,30%
2026-06-09 1,414971 +0,24%
2026-06-08 1,411619 -0,30%
2026-06-05 1,415806 +0,09%
2026-06-04 1,414529 +0,19%
2026-06-03 1,411885 -0,65%
2026-06-02 1,421177 +0,44%
2026-06-01 1,414921 -0,45%
2026-05-29 1,421258 +0,38%
2026-05-28 1,415919 +0,03%
2026-05-27 1,415559 +0,19%
2026-05-26 1,412893 +0,38%
2026-05-22 1,407577 +0,21%
2026-05-21 1,404578 -0,14%
2026-05-20 1,406579 +0,02%
2026-05-19 1,406273 0,00%
2026-05-18 1,406300 -0,17%
2026-05-15 1,408642 -0,49%
2026-05-14 1,415557 +0,64%
2026-05-13 1,406606 -0,06%
2026-05-12 1,407439 -0,43%
2026-05-11 1,413549 -0,22%
2026-05-08 1,416683 +0,31%
2026-05-07 1,412246 +0,11%
2026-05-06 1,410720 +0,95%
2026-05-05 1,397503 -0,02%
2026-05-04 1,397718 +0,22%
2026-04-30 1,394602 +0,10%
2026-04-29 1,393202 0,00%
2026-04-28 1,393236 -0,06%
2026-04-27 1,394066 +0,13%
2026-04-24 1,392324 -0,16%
2026-04-23 1,394565 -0,81%
2026-04-22 1,406016 -0,12%
2026-04-21 1,407756 -0,15%
2026-04-20 1,409915 -0,18%
2026-04-17 1,412468 +0,76%
2026-04-16 1,401861 -0,07%
2026-04-15 1,402795 -0,05%
2026-04-14 1,403427 +0,40%
2026-04-13 1,397831 +0,97%
2026-04-10 1,384441 +1,09%
2026-04-09 1,369580 -0,40%
2026-04-08 1,375124 +1,54%
2026-04-07 1,354223 -0,20%
2026-04-02 1,356963 -0,02%
2026-04-01 1,357255 +0,81%
2026-03-31 1,346285 +0,07%
2026-03-30 1,345341 -0,14%
2026-03-27 1,347205 +0,01%
2026-03-26 1,347061 +0,11%
2026-03-25 1,345524 +0,68%
2026-03-24 1,336432 -0,13%
2026-03-23 1,338138 -0,38%
2026-03-20 1,343298 +0,22%
2026-03-19 1,340337 -0,90%
2026-03-18 1,352550 +0,12%
2026-03-17 1,350914 +0,39%
2026-03-16 1,345698 -0,16%
2026-03-13 1,347865 +0,00%
2026-03-12 1,347829 +0,03%
2026-03-11 1,347380 -0,19%
2026-03-10 1,349993 +0,56%
2026-03-09 1,342517 -0,67%
2026-03-06 1,351575 -0,24%
2026-03-05 1,354837 -0,51%
2026-03-04 1,361742 +0,39%
2026-03-03 1,356517 -0,92%
2026-03-02 1,369086 -0,45%
2026-02-27 1,375213 -0,37%
2026-02-26 1,380348 +0,33%
2026-02-25 1,375819 +0,07%
2026-02-24 1,374878 -0,20%
2026-02-23 1,377665

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)