VIG Alfa Abszolút Hozamú Befektetési Alap HUF-I sorozat

HU0000737432

Aktuális árfolyam

1,0470

2025-12-10

Eszközérték

1.792 M

Forint

Hozam (3 hónap)

+2,70%

Évesített hozam

+11,47%

Maximum ár

1,0496

Minimum ár

1,0176

Volatilitás

0,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-10 1,047040 -
2025-12-09 1,046926 -0,01%
2025-12-08 1,043810 -0,30%
2025-12-05 1,046809 +0,29%
2025-12-04 1,047143 +0,03%
2025-12-03 1,045737 -0,13%
2025-12-02 1,046891 +0,11%
2025-12-01 1,048518 +0,16%
2025-11-28 1,049566 +0,10%
2025-11-27 1,048212 -0,13%
2025-11-26 1,047626 -0,06%
2025-11-25 1,045157 -0,24%
2025-11-24 1,039726 -0,52%
2025-11-21 1,035422 -0,41%
2025-11-20 1,036566 +0,11%
2025-11-19 1,036195 -0,04%
2025-11-18 1,031694 -0,43%
2025-11-17 1,036323 +0,45%
2025-11-14 1,037986 +0,16%
2025-11-13 1,042936 +0,48%
2025-11-12 1,041678 -0,12%
2025-11-11 1,041407 -0,03%
2025-11-10 1,040795 -0,06%
2025-11-07 1,035792 -0,48%
2025-11-06 1,038287 +0,24%
2025-11-05 1,041310 +0,29%
2025-11-04 1,042832 +0,15%
2025-11-03 1,045085 +0,22%
2025-10-31 1,043351 -0,17%
2025-10-30 1,045132 +0,17%
2025-10-29 1,046362 +0,12%
2025-10-28 1,044487 -0,18%
2025-10-27 1,042892 -0,15%
2025-10-22 1,044776 +0,18%
2025-10-21 1,033574 -1,07%
2025-10-20 1,035341 +0,17%
2025-10-17 1,033364 -0,19%
2025-10-16 1,035723 +0,23%
2025-10-15 1,033264 -0,24%
2025-10-14 1,033276 +0,00%
2025-10-13 1,033188 -0,01%
2025-10-10 1,029989 -0,31%
2025-10-09 1,030914 +0,09%
2025-10-08 1,031996 +0,10%
2025-10-07 1,029155 -0,28%
2025-10-06 1,027498 -0,16%
2025-10-03 1,026562 -0,09%
2025-10-02 1,024289 -0,22%
2025-10-01 1,021344 -0,29%
2025-09-30 1,022032 +0,07%
2025-09-29 1,019436 -0,25%
2025-09-26 1,017631 -0,18%
2025-09-25 1,018166 +0,05%
2025-09-24 1,020015 +0,18%
2025-09-23 1,022726 +0,27%
2025-09-22 1,021459 -0,12%
2025-09-19 1,019370 -0,20%
2025-09-18 1,021032 +0,16%
2025-09-17 1,018108 -0,29%
2025-09-16 1,018405 +0,03%
2025-09-15 1,019475 +0,11%