VIG Alfa Abszolút Hozamú Befektetési Alap UI sorozat

HU0000729538

Aktuális árfolyam

1,3655

2025-11-06

Eszközérték

2 M

Forint

Hozam (6 hónap)

+3,75%

Évesített hozam

+7,52%

Maximum ár

1,3744

Minimum ár

1,3122

Volatilitás

1,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-06 1,365479 -
2025-11-05 1,368393 +0,21%
2025-11-04 1,370012 +0,12%
2025-11-03 1,372628 +0,19%
2025-10-31 1,371027 -0,12%
2025-10-30 1,373000 +0,14%
2025-10-29 1,374362 +0,10%
2025-10-28 1,372567 -0,13%
2025-10-27 1,370767 -0,13%
2025-10-22 1,372751 +0,14%
2025-10-21 1,361061 -0,85%
2025-10-20 1,362986 +0,14%
2025-10-17 1,361019 -0,14%
2025-10-16 1,363553 +0,19%
2025-10-15 1,360872 -0,20%
2025-10-14 1,360900 +0,00%
2025-10-13 1,360755 -0,01%
2025-10-10 1,357585 -0,23%
2025-10-09 1,358538 +0,07%
2025-10-08 1,359678 +0,08%
2025-10-07 1,356701 -0,22%
2025-10-06 1,354915 -0,13%
2025-10-03 1,353976 -0,07%
2025-10-02 1,351614 -0,17%
2025-10-01 1,348515 -0,23%
2025-09-30 1,349308 +0,06%
2025-09-29 1,346572 -0,20%
2025-09-26 1,344839 -0,13%
2025-09-25 1,345244 +0,03%
2025-09-24 1,347393 +0,16%
2025-09-23 1,350537 +0,23%
2025-09-22 1,348991 -0,11%
2025-09-19 1,346825 -0,16%
2025-09-18 1,348948 +0,16%
2025-09-17 1,345779 -0,23%
2025-09-16 1,346027 +0,02%
2025-09-15 1,347152 +0,08%
2025-09-12 1,346548 -0,04%
2025-09-11 1,347681 +0,08%
2025-09-10 1,346419 -0,09%
2025-09-09 1,348974 +0,19%
2025-09-08 1,348251 -0,05%
2025-09-05 1,344515 -0,28%
2025-09-04 1,344165 -0,03%
2025-09-03 1,341440 -0,20%
2025-09-02 1,341828 +0,03%
2025-09-01 1,346504 +0,35%
2025-08-29 1,346490 0,00%
2025-08-28 1,349121 +0,20%
2025-08-27 1,349404 +0,02%
2025-08-26 1,354328 +0,36%
2025-08-25 1,354476 +0,01%
2025-08-22 1,351976 -0,18%
2025-08-21 1,359287 +0,54%
2025-08-19 1,359960 +0,05%
2025-08-18 1,357156 -0,21%
2025-08-15 1,355875 -0,09%
2025-08-14 1,353450 -0,18%
2025-08-13 1,355844 +0,18%
2025-08-12 1,355092 -0,06%
2025-08-11 1,356402 +0,10%
2025-08-08 1,359542 +0,23%
2025-08-07 1,353363 -0,45%
2025-08-06 1,347031 -0,47%
2025-08-05 1,343114 -0,29%
2025-08-04 1,340211 -0,22%
2025-08-01 1,334984 -0,39%
2025-07-31 1,340071 +0,38%
2025-07-30 1,341452 +0,10%
2025-07-29 1,340353 -0,08%
2025-07-28 1,339077 -0,10%
2025-07-25 1,339070 0,00%
2025-07-24 1,335572 -0,26%
2025-07-23 1,336396 +0,06%
2025-07-22 1,334957 -0,11%
2025-07-21 1,336544 +0,12%
2025-07-18 1,333647 -0,22%
2025-07-17 1,330954 -0,20%
2025-07-16 1,326746 -0,32%
2025-07-15 1,328331 +0,12%
2025-07-14 1,328744 +0,03%
2025-07-11 1,328534 -0,02%
2025-07-10 1,330546 +0,15%
2025-07-09 1,331756 +0,09%
2025-07-08 1,330058 -0,13%
2025-07-07 1,329273 -0,06%
2025-07-04 1,330328 +0,08%
2025-07-03 1,330258 -0,01%
2025-07-02 1,323847 -0,48%
2025-07-01 1,322334 -0,11%
2025-06-30 1,322204 -0,01%
2025-06-27 1,322851 +0,05%
2025-06-26 1,322812 0,00%
2025-06-25 1,319758 -0,23%
2025-06-24 1,322389 +0,20%
2025-06-23 1,320804 -0,12%
2025-06-20 1,319680 -0,09%
2025-06-19 1,319527 -0,01%
2025-06-18 1,320714 +0,09%
2025-06-17 1,318013 -0,20%
2025-06-16 1,317981 0,00%
2025-06-13 1,319165 +0,09%
2025-06-12 1,321578 +0,18%
2025-06-11 1,323082 +0,11%
2025-06-10 1,322924 -0,01%
2025-06-06 1,320511 -0,18%
2025-06-05 1,321367 +0,06%
2025-06-04 1,331083 +0,74%
2025-06-03 1,325905 -0,39%
2025-06-02 1,323999 -0,14%
2025-05-30 1,326277 +0,17%
2025-05-29 1,325413 -0,07%
2025-05-28 1,325484 +0,01%
2025-05-27 1,325170 -0,02%
2025-05-26 1,323448 -0,13%
2025-05-23 1,322397 -0,08%
2025-05-22 1,323138 +0,06%
2025-05-21 1,325423 +0,17%
2025-05-20 1,328257 +0,21%
2025-05-19 1,326037 -0,17%
2025-05-16 1,317261 -0,66%
2025-05-15 1,312216 -0,38%
2025-05-14 1,314468 +0,17%
2025-05-13 1,318072 +0,27%
2025-05-12 1,316223 -0,14%
2025-05-09 1,317038 +0,06%
2025-05-08 1,316100 -0,07%