VIG Smart Money Befektetési Alapok Alapja R sorozat

HU0000726450

Aktuális árfolyam

1,4042

2025-12-11

Eszközérték

129 M

Forint

Hozam (3 hónap)

+2,48%

Évesített hozam

+10,40%

Maximum ár

1,4042

Minimum ár

1,3664

Volatilitás

0,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-12-11 1,404226 -
2025-12-10 1,404110 -0,01%
2025-12-09 1,402560 -0,11%
2025-12-08 1,399524 -0,22%
2025-12-05 1,400683 +0,08%
2025-12-04 1,398486 -0,16%
2025-12-03 1,396098 -0,17%
2025-12-02 1,396681 +0,04%
2025-12-01 1,395151 -0,11%
2025-11-28 1,398296 +0,23%
2025-11-27 1,395518 -0,20%
2025-11-26 1,394972 -0,04%
2025-11-25 1,389473 -0,39%
2025-11-24 1,384731 -0,34%
2025-11-21 1,379943 -0,35%
2025-11-20 1,380470 +0,04%
2025-11-19 1,382880 +0,17%
2025-11-18 1,380868 -0,15%
2025-11-17 1,387076 +0,45%
2025-11-14 1,390626 +0,26%
2025-11-13 1,394312 +0,27%
2025-11-12 1,400894 +0,47%
2025-11-11 1,398351 -0,18%
2025-11-10 1,393798 -0,33%
2025-11-07 1,387802 -0,43%
2025-11-06 1,390720 +0,21%
2025-11-05 1,397138 +0,46%
2025-11-04 1,397044 -0,01%
2025-11-03 1,400697 +0,26%
2025-10-31 1,397739 -0,21%
2025-10-30 1,398130 +0,03%
2025-10-29 1,400343 +0,16%
2025-10-28 1,398482 -0,13%
2025-10-27 1,397090 -0,10%
2025-10-22 1,391718 -0,38%
2025-10-21 1,387816 -0,28%
2025-10-20 1,388904 +0,08%
2025-10-17 1,382911 -0,43%
2025-10-16 1,388092 +0,37%
2025-10-15 1,386149 -0,14%
2025-10-14 1,387321 +0,08%
2025-10-13 1,388226 +0,07%
2025-10-10 1,380389 -0,56%
2025-10-09 1,389770 +0,68%
2025-10-08 1,391586 +0,13%
2025-10-07 1,385590 -0,43%
2025-10-06 1,382957 -0,19%
2025-10-03 1,381832 -0,08%
2025-10-02 1,380528 -0,09%
2025-10-01 1,376801 -0,27%
2025-09-30 1,374985 -0,13%
2025-09-29 1,373344 -0,12%
2025-09-26 1,372417 -0,07%
2025-09-25 1,369567 -0,21%
2025-09-24 1,370892 +0,10%
2025-09-23 1,371616 +0,05%
2025-09-22 1,371013 -0,04%
2025-09-19 1,370184 -0,06%
2025-09-18 1,368521 -0,12%
2025-09-17 1,366448 -0,15%
2025-09-16 1,367468 +0,07%
2025-09-15 1,370258 +0,20%