VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat

Aktuális árfolyam

3,5888

2026-04-01

Eszközérték

18 M

Forint

Hozam (6 hónap)

+4,56%

Évesített hozam (CAGR)

+9,74%

Maximum ár

3,6602

Minimum ár

3,4225

Volatilitás

4,59%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 3,588817 +0,80%
2026-03-31 3,560293 0,00%
2026-03-30 3,560416 -0,10%
2026-03-27 3,564141 +0,00%
2026-03-26 3,563977 +0,08%
2026-03-25 3,561245 +0,70%
2026-03-24 3,536630 -0,10%
2026-03-23 3,540117 -0,31%
2026-03-20 3,551117 +0,28%
2026-03-19 3,541189 -0,88%
2026-03-18 3,572510 +0,12%
2026-03-17 3,568326 +0,40%
2026-03-16 3,554001 -0,18%
2026-03-13 3,560253 +0,05%
2026-03-12 3,558501 +0,08%
2026-03-11 3,555763 -0,18%
2026-03-10 3,562219 +0,49%
2026-03-09 3,545003 -0,63%
2026-03-06 3,567611 -0,24%
2026-03-05 3,576129 -0,50%
2026-03-04 3,593981 +0,39%
2026-03-03 3,580026 -0,92%
2026-03-02 3,613258 -0,41%
2026-02-27 3,628023 -0,39%
2026-02-26 3,642072 +0,30%
2026-02-25 3,631345 +0,05%
2026-02-24 3,629536 -0,19%
2026-02-23 3,636369 +0,22%
2026-02-20 3,628365 -0,12%
2026-02-19 3,632714 -0,36%
2026-02-18 3,645757 -0,11%
2026-02-17 3,649807 +0,13%
2026-02-16 3,644953 +0,11%
2026-02-13 3,640886 -0,34%
2026-02-12 3,653323 +0,16%
2026-02-11 3,647333 +0,10%
2026-02-10 3,643575 +0,10%
2026-02-09 3,640036 +0,06%
2026-02-06 3,637976 -0,33%
2026-02-05 3,649977 -0,28%
2026-02-04 3,660248 +0,48%
2026-02-03 3,642789 +0,24%
2026-02-02 3,633999 -0,10%
2026-01-30 3,637550 +0,13%
2026-01-29 3,632697 +0,47%
2026-01-28 3,615691 +0,16%
2026-01-27 3,609883 +0,11%
2026-01-26 3,605810 +0,28%
2026-01-23 3,595817 -0,10%
2026-01-22 3,599516 +0,72%
2026-01-21 3,573876 -0,10%
2026-01-20 3,577362 +0,01%
2026-01-19 3,577183 -0,06%
2026-01-16 3,579157 -0,07%
2026-01-15 3,581689 +0,16%
2026-01-14 3,576121 +0,15%
2026-01-13 3,570730 -0,04%
2026-01-12 3,572193 +0,28%
2026-01-09 3,562077 +0,35%
2026-01-08 3,549556 -0,11%
2026-01-07 3,553368 +0,19%
2026-01-06 3,546678 +0,29%
2026-01-05 3,536516 +0,50%
2025-12-31 3,518938 -0,08%
2025-12-30 3,521866 +0,17%
2025-12-29 3,515795 -0,18%
2025-12-23 3,521969 +0,21%
2025-12-22 3,514513 +0,15%
2025-12-19 3,509144 +0,14%
2025-12-18 3,504225 +0,32%
2025-12-17 3,492948 +0,16%
2025-12-16 3,487497 -0,04%
2025-12-15 3,488995 +0,35%
2025-12-12 3,476780 +0,27%
2025-12-11 3,467487 +0,15%
2025-12-10 3,462461 +0,01%
2025-12-09 3,462263 +0,23%
2025-12-08 3,454255 -0,23%
2025-12-05 3,462387 -0,03%
2025-12-04 3,463277 +0,10%
2025-12-03 3,459689 -0,08%
2025-12-02 3,462609 -0,13%
2025-12-01 3,467266 -0,10%
2025-11-28 3,470571 +0,10%
2025-11-27 3,467236 +0,04%
2025-11-26 3,465771 +0,18%
2025-11-25 3,459403 +0,41%
2025-11-24 3,445126 +0,38%
2025-11-21 3,431924 -0,12%
2025-11-20 3,435940 +0,03%
2025-11-19 3,434995 +0,37%
2025-11-18 3,422499 -0,46%
2025-11-17 3,438297 -0,16%
2025-11-14 3,443716 -0,37%
2025-11-13 3,456439 +0,07%
2025-11-12 3,453987 +0,01%
2025-11-11 3,453607 +0,08%
2025-11-10 3,450754 +0,35%
2025-11-07 3,438735 -0,19%
2025-11-06 3,445323 -0,23%
2025-11-05 3,453410 -0,13%
2025-11-04 3,457952 -0,16%
2025-11-03 3,463513 +0,12%
2025-10-31 3,459438 -0,15%
2025-10-30 3,464660 -0,10%
2025-10-29 3,468174 +0,14%
2025-10-28 3,463492 +0,11%
2025-10-27 3,459826 -0,16%
2025-10-22 3,465385 +0,86%
2025-10-21 3,435691 -0,14%
2025-10-20 3,440528 +0,14%
2025-10-17 3,435590 -0,18%
2025-10-16 3,441636 +0,19%
2025-10-15 3,435153 -0,02%
2025-10-14 3,435953 +0,01%
2025-10-13 3,435685 +0,25%
2025-10-10 3,427205 -0,09%
2025-10-09 3,430423 -0,06%
2025-10-08 3,432349

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)