VIG Alfa Abszolút Hozamú Befektetési Alap UI sorozat

HU0000729538

Aktuális árfolyam

1,4516

2026-02-16

Eszközérték

3 M

Forint

Hozam (6 hónap)

+6,96%

Évesített hozam

+13,95%

Maximum ár

1,4564

Minimum ár

1,3414

Volatilitás

2,49%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-16 1,451582 -
2026-02-13 1,449954 -0,11%
2026-02-12 1,454627 +0,32%
2026-02-11 1,451871 -0,19%
2026-02-10 1,450849 -0,07%
2026-02-09 1,449493 -0,09%
2026-02-06 1,448729 -0,05%
2026-02-05 1,453891 +0,36%
2026-02-04 1,456350 +0,17%
2026-02-03 1,449234 -0,49%
2026-02-02 1,445664 -0,25%
2026-01-30 1,447414 +0,12%
2026-01-29 1,445218 -0,15%
2026-01-28 1,438566 -0,46%
2026-01-27 1,436372 -0,15%
2026-01-26 1,434532 -0,13%
2026-01-23 1,432727 -0,13%
2026-01-22 1,434235 +0,11%
2026-01-21 1,424136 -0,70%
2026-01-20 1,425455 +0,09%
2026-01-19 1,425516 +0,00%
2026-01-16 1,426243 +0,05%
2026-01-15 1,427245 +0,07%
2026-01-14 1,425158 -0,15%
2026-01-13 1,422788 -0,17%
2026-01-12 1,423425 +0,04%
2026-01-09 1,419386 -0,28%
2026-01-08 1,414919 -0,31%
2026-01-07 1,416597 +0,12%
2026-01-06 1,408406 -0,58%
2026-01-05 1,404315 -0,29%
2025-12-31 1,397117 -0,51%
2025-12-30 1,398279 +0,08%
2025-12-29 1,395798 -0,18%
2025-12-23 1,398010 +0,16%
2025-12-22 1,395093 -0,21%
2025-12-19 1,392857 -0,16%
2025-12-18 1,390220 -0,19%
2025-12-17 1,386335 -0,28%
2025-12-16 1,384888 -0,10%
2025-12-15 1,385277 +0,03%
2025-12-12 1,380433 -0,35%
2025-12-11 1,376910 -0,26%
2025-12-10 1,374300 -0,19%
2025-12-09 1,374286 0,00%
2025-12-08 1,371120 -0,23%
2025-12-05 1,374442 +0,24%
2025-12-04 1,374959 +0,04%
2025-12-03 1,373493 -0,11%
2025-12-02 1,374591 +0,08%
2025-12-01 1,376412 +0,13%
2025-11-28 1,377370 +0,07%
2025-11-27 1,375941 -0,10%
2025-11-26 1,375355 -0,04%
2025-11-25 1,372678 -0,19%
2025-11-24 1,366886 -0,42%
2025-11-21 1,362348 -0,33%
2025-11-20 1,363648 +0,10%
2025-11-19 1,363285 -0,03%
2025-11-18 1,358546 -0,35%
2025-11-17 1,363554 +0,37%
2025-11-14 1,365391 +0,13%
2025-11-13 1,370710 +0,39%
2025-11-12 1,368965 -0,13%
2025-11-11 1,368625 -0,02%
2025-11-10 1,368286 -0,02%
2025-11-07 1,362969 -0,39%
2025-11-06 1,365479 +0,18%
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%