VIG Alfa Abszolút Hozamú Befektetési Alap HUF-I sorozat

Aktuális árfolyam

1,0997

2026-04-01

Eszközérték

6.634 M

Forint

Hozam (6 hónap)

+6,56%

Évesített hozam (CAGR)

+14,17%

Maximum ár

1,1247

Minimum ár

1,0300

Volatilitás

5,77%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,099706 +1,06%
2026-03-31 1,088123 +0,08%
2026-03-30 1,087203 -0,10%
2026-03-27 1,088345 +0,00%
2026-03-26 1,088319 +0,12%
2026-03-25 1,087045 +0,65%
2026-03-24 1,080002 -0,04%
2026-03-23 1,080418 -0,38%
2026-03-20 1,084552 +0,26%
2026-03-19 1,081701 -1,05%
2026-03-18 1,093134 +0,15%
2026-03-17 1,091475 +0,50%
2026-03-16 1,086014 -0,16%
2026-03-13 1,087797 -0,01%
2026-03-12 1,087874 +0,07%
2026-03-11 1,087101 -0,37%
2026-03-10 1,091137 +0,87%
2026-03-09 1,081736 -0,86%
2026-03-06 1,091099 -0,37%
2026-03-05 1,095123 -0,63%
2026-03-04 1,102029 +0,48%
2026-03-03 1,096800 -1,17%
2026-03-02 1,109801 -0,54%
2026-02-27 1,115816 -0,46%
2026-02-26 1,120921 +0,42%
2026-02-25 1,116217 +0,14%
2026-02-24 1,114621 -0,24%
2026-02-23 1,117265 +0,30%
2026-02-20 1,113896 -0,12%
2026-02-19 1,115183 -0,45%
2026-02-18 1,120270 -0,14%
2026-02-17 1,121841 +0,17%
2026-02-16 1,119883 +0,17%
2026-02-13 1,117995 -0,41%
2026-02-12 1,122553 +0,21%
2026-02-11 1,120207 +0,14%
2026-02-10 1,118635 +0,11%
2026-02-09 1,117398 +0,09%
2026-02-06 1,116341 -0,40%
2026-02-05 1,120846 -0,34%
2026-02-04 1,124683 +0,61%
2026-02-03 1,117811 +0,33%
2026-02-02 1,114149 -0,11%
2026-01-30 1,115353 +0,18%
2026-01-29 1,113309 +0,57%
2026-01-28 1,106954 +0,21%
2026-01-27 1,104682 +0,15%
2026-01-26 1,102978 +0,18%
2026-01-23 1,100987 -0,12%
2026-01-22 1,102336 +0,90%
2026-01-21 1,092462 -0,11%
2026-01-20 1,093695 +0,01%
2026-01-19 1,093553 -0,05%
2026-01-16 1,094096 -0,09%
2026-01-15 1,095050 +0,21%
2026-01-14 1,092779 +0,19%
2026-01-13 1,090693 -0,04%
2026-01-12 1,091177 +0,38%
2026-01-09 1,087063 +0,45%
2026-01-08 1,082202 -0,13%
2026-01-07 1,083595 +0,24%
2026-01-06 1,080976 +0,37%
2026-01-05 1,077029 +0,66%
2025-12-31 1,069932 -0,10%
2025-12-30 1,070978 +0,22%
2025-12-29 1,068581 -0,17%
2025-12-23 1,070451 +0,27%
2025-12-22 1,067580 +0,21%
2025-12-19 1,065318 +0,18%
2025-12-18 1,063383 +0,41%
2025-12-17 1,059048 +0,19%
2025-12-16 1,056989 -0,04%
2025-12-15 1,057433 +0,46%
2025-12-12 1,052539 +0,33%
2025-12-11 1,049031 +0,19%
2025-12-10 1,047040 +0,01%
2025-12-09 1,046926 +0,30%
2025-12-08 1,043810 -0,29%
2025-12-05 1,046809 -0,03%
2025-12-04 1,047143 +0,13%
2025-12-03 1,045737 -0,11%
2025-12-02 1,046891 -0,16%
2025-12-01 1,048518 -0,10%
2025-11-28 1,049566 +0,13%
2025-11-27 1,048212 +0,06%
2025-11-26 1,047626 +0,24%
2025-11-25 1,045157 +0,52%
2025-11-24 1,039726 +0,42%
2025-11-21 1,035422 -0,11%
2025-11-20 1,036566 +0,04%
2025-11-19 1,036195 +0,44%
2025-11-18 1,031694 -0,45%
2025-11-17 1,036323 -0,16%
2025-11-14 1,037986 -0,47%
2025-11-13 1,042936 +0,12%
2025-11-12 1,041678 +0,03%
2025-11-11 1,041407 +0,06%
2025-11-10 1,040795 +0,48%
2025-11-07 1,035792 -0,24%
2025-11-06 1,038287 -0,29%
2025-11-05 1,041310 -0,15%
2025-11-04 1,042832 -0,22%
2025-11-03 1,045085 +0,17%
2025-10-31 1,043351 -0,17%
2025-10-30 1,045132 -0,12%
2025-10-29 1,046362 +0,18%
2025-10-28 1,044487 +0,15%
2025-10-27 1,042892 -0,18%
2025-10-22 1,044776 +1,08%
2025-10-21 1,033574 -0,17%
2025-10-20 1,035341 +0,19%
2025-10-17 1,033364 -0,23%
2025-10-16 1,035723 +0,24%
2025-10-15 1,033264 0,00%
2025-10-14 1,033276 +0,01%
2025-10-13 1,033188 +0,31%
2025-10-10 1,029989 -0,09%
2025-10-09 1,030914 -0,10%
2025-10-08 1,031996

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)