VIG Alfa Abszolút Hozamú Befektetési Alap C sorozat

Aktuális árfolyam

1,3686

2026-04-02

Eszközérték

20 M

Forint

Hozam (6 hónap)

+4,00%

Évesített hozam (CAGR)

+8,47%

Maximum ár

1,3989

Minimum ár

1,3084

Volatilitás

4,90%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,368555 -0,04%
2026-04-01 1,369117 +0,84%
2026-03-31 1,357647 +0,07%
2026-03-30 1,356660 -0,13%
2026-03-27 1,358381 -0,01%
2026-03-26 1,358527 +0,15%
2026-03-25 1,356511 +0,65%
2026-03-24 1,347815 +0,03%
2026-03-23 1,347375 -0,39%
2026-03-20 1,352635 +0,27%
2026-03-19 1,349057 -1,00%
2026-03-18 1,362725 +0,14%
2026-03-17 1,360776 +0,47%
2026-03-16 1,354381 -0,18%
2026-03-13 1,356887 -0,03%
2026-03-12 1,357347 +0,08%
2026-03-11 1,356310 -0,23%
2026-03-10 1,359420 +0,74%
2026-03-09 1,349407 -0,86%
2026-03-06 1,361099 -0,37%
2026-03-05 1,366163 -0,51%
2026-03-04 1,373141 +0,38%
2026-03-03 1,367970 -0,94%
2026-03-02 1,381008 -0,45%
2026-02-27 1,387192 -0,37%
2026-02-26 1,392368 +0,32%
2026-02-25 1,387911 +0,05%
2026-02-24 1,387157 -0,20%
2026-02-23 1,389927 +0,22%
2026-02-20 1,386937 -0,11%
2026-02-19 1,388461 -0,36%
2026-02-18 1,393478 -0,12%
2026-02-17 1,395191 +0,13%
2026-02-16 1,393314 +0,14%
2026-02-13 1,391329 -0,30%
2026-02-12 1,395559 +0,13%
2026-02-11 1,393698 +0,10%
2026-02-10 1,392255 +0,08%
2026-02-09 1,391132 +0,05%
2026-02-06 1,390458 -0,34%
2026-02-05 1,395139 -0,27%
2026-02-04 1,398885 +0,49%
2026-02-03 1,391998 +0,25%
2026-02-02 1,388481 -0,10%
2026-01-30 1,389856 +0,14%
2026-01-29 1,387939 +0,45%
2026-01-28 1,381759 +0,19%
2026-01-27 1,379191 +0,12%
2026-01-26 1,377567 +0,13%
2026-01-23 1,375787 -0,10%
2026-01-22 1,377128 +0,74%
2026-01-21 1,367070 -0,10%
2026-01-20 1,368374 +0,00%
2026-01-19 1,368341 -0,05%
2026-01-16 1,369014 -0,07%
2026-01-15 1,369914 +0,15%
2026-01-14 1,367801 +0,14%
2026-01-13 1,365868 -0,04%
2026-01-12 1,366423 +0,28%
2026-01-09 1,362647 +0,34%
2026-01-08 1,358027 -0,10%
2026-01-07 1,359413 +0,19%
2026-01-06 1,356825 +0,28%
2026-01-05 1,353018 +0,51%
2025-12-31 1,346113 -0,08%
2025-12-30 1,347226 +0,18%
2025-12-29 1,344842 -0,17%
2025-12-23 1,347187 +0,22%
2025-12-22 1,344249 +0,16%
2025-12-19 1,342058 +0,16%
2025-12-18 1,339911 +0,29%
2025-12-17 1,336009 +0,14%
2025-12-16 1,334187 -0,03%
2025-12-15 1,334547 +0,35%
2025-12-12 1,329940 +0,26%
2025-12-11 1,326556 +0,15%
2025-12-10 1,324548 -0,01%
2025-12-09 1,324649 +0,28%
2025-12-08 1,321016 -0,27%
2025-12-05 1,324651 -0,03%
2025-12-04 1,324994 +0,11%
2025-12-03 1,323519 -0,05%
2025-12-02 1,324215 -0,13%
2025-12-01 1,325957 -0,10%
2025-11-28 1,327229 +0,10%
2025-11-27 1,325929 +0,04%
2025-11-26 1,325408 +0,19%
2025-11-25 1,322951 +0,41%
2025-11-24 1,317531 +0,38%
2025-11-21 1,312509 -0,11%
2025-11-20 1,313976 +0,01%
2025-11-19 1,313852 +0,42%
2025-11-18 1,308373 -0,46%
2025-11-17 1,314415 -0,19%
2025-11-14 1,316976 -0,54%
2025-11-13 1,324119 +0,10%
2025-11-12 1,322815 +0,01%
2025-11-11 1,322677 +0,03%
2025-11-10 1,322335 +0,38%
2025-11-07 1,317323 -0,21%
2025-11-06 1,320040 -0,23%
2025-11-05 1,323112 -0,12%
2025-11-04 1,324718 -0,19%
2025-11-03 1,327209 +0,12%
2025-10-31 1,325571 -0,15%
2025-10-30 1,327517 -0,10%
2025-10-29 1,328808 +0,13%
2025-10-28 1,327026 +0,12%
2025-10-27 1,325381 -0,18%
2025-10-22 1,327742 +0,86%
2025-10-21 1,316430 -0,14%
2025-10-20 1,318302 +0,14%
2025-10-17 1,316499 -0,19%
2025-10-16 1,318952 +0,18%
2025-10-15 1,316517 -0,02%
2025-10-14 1,316719 0,00%
2025-10-13 1,316748 +0,23%
2025-10-10 1,313776 -0,07%
2025-10-09 1,314755 -0,09%
2025-10-08 1,315949

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)