| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Alfa Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 13,02% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000703970 | 3,759772 | 25.658.900.000 | |
| 2024-11-20 | HU0000703970 | 3,758648 | 25.569.500.000 | |
| 2024-11-19 | HU0000703970 | 3,755305 | 25.651.400.000 | |
| 2024-11-18 | HU0000703970 | 3,760617 | 25.530.000.000 | |
| 2024-11-15 | HU0000703970 | 3,757773 | 25.492.100.000 | |
| 2024-11-14 | HU0000703970 | 3,763891 | 25.541.600.000 | |
| 2024-11-13 | HU0000703970 | 3,763329 | 25.518.900.000 | |
| 2024-11-12 | HU0000703970 | 3,766862 | 25.447.200.000 | |
| 2024-11-11 | HU0000703970 | 3,772178 | 25.499.000.000 | |
| 2024-11-08 | HU0000703970 | 3,765487 | 25.346.900.000 | |
|
|
||||
| 2024-11-07 | HU0000703970 | 3,757796 | 25.239.100.000 | |
| 2024-11-06 | HU0000703970 | 3,751277 | 25.239.900.000 | |
| 2024-11-05 | HU0000703970 | 3,746599 | 25.184.500.000 | |
| 2024-11-04 | HU0000703970 | 3,748606 | 25.154.500.000 | |
| 2024-10-31 | HU0000703970 | 3,749940 | 25.109.100.000 | |
| 2024-10-30 | HU0000703970 | 3,755991 | 25.092.100.000 | |
| 2024-10-29 | HU0000703970 | 3,757139 | 25.003.300.000 | |
| 2024-10-28 | HU0000703970 | 3,756682 | 24.735.800.000 | |
| 2024-10-25 | HU0000703970 | 3,754745 | 24.724.300.000 | |
| 2024-10-24 | HU0000703970 | 3,750669 | 24.627.700.000 | |
| 2024-10-22 | HU0000703970 | 3,747413 | 24.400.900.000 | |
| 2024-10-21 | HU0000703970 | 3,750740 | 24.242.900.000 | |
| 2024-10-18 | HU0000703970 | 3,754670 | 24.199.100.000 | |
| 2024-10-17 | HU0000703970 | 3,753826 | 23.984.500.000 | |
| 2024-10-16 | HU0000703970 | 3,755829 | 23.785.600.000 | |
| 2024-10-15 | HU0000703970 | 3,754152 | 23.687.700.000 | |
| 2024-10-14 | HU0000703970 | 3,751330 | 23.564.300.000 | |
| 2024-10-11 | HU0000703970 | 3,750903 | 23.502.900.000 | |
| 2024-10-10 | HU0000703970 | 3,748386 | 23.467.100.000 | |
| 2024-10-09 | HU0000703970 | 3,747576 | 23.428.500.000 | |
| 2024-10-08 | HU0000703970 | 3,746097 | 23.312.600.000 | |
| 2024-10-07 | HU0000703970 | 3,747957 | 23.260.400.000 | |
| 2024-10-04 | HU0000703970 | 3,746621 | 23.195.000.000 | |
| 2024-10-03 | HU0000703970 | 3,742492 | 23.156.000.000 | |
| 2024-10-02 | HU0000703970 | 3,743093 | 23.098.400.000 | |
| 2024-10-01 | HU0000703970 | 3,742491 | 23.049.700.000 | |
| 2024-09-30 | HU0000703970 | 3,736987 | 22.972.600.000 | |
| 2024-09-27 | HU0000703970 | 3,741950 | 22.969.300.000 | |
| 2024-09-26 | HU0000703970 | 3,733621 | 22.898.800.000 | |
| 2024-09-25 | HU0000703970 | 3,729603 | 22.833.800.000 | |
| 2024-09-24 | HU0000703970 | 3,728857 | 22.789.500.000 | |
| 2024-09-23 | HU0000703970 | 3,730633 | 22.782.700.000 | |
| 2024-09-20 | HU0000703970 | 3,724889 | 22.670.300.000 | |
| 2024-09-19 | HU0000703970 | 3,726156 | 22.647.100.000 | |
| 2024-09-18 | HU0000703970 | 3,724512 | 22.615.900.000 | |
| 2024-09-17 | HU0000703970 | 3,721546 | 22.563.200.000 | |
| 2024-09-16 | HU0000703970 | 3,714702 | 22.461.100.000 | |
| 2024-09-13 | HU0000703970 | 3,717050 | 22.498.000.000 | |
| 2024-09-12 | HU0000703970 | 3,720025 | 22.481.500.000 | |
| 2024-09-11 | HU0000703970 | 3,714549 | 22.411.800.000 | |
| 2024-09-10 | HU0000703970 | 3,716741 | 22.432.300.000 | |
| 2024-09-09 | HU0000703970 | 3,712599 | 22.400.200.000 | |
| 2024-09-06 | HU0000703970 | 3,707555 | 22.209.200.000 | |
| 2024-09-05 | HU0000703970 | 3,709318 | 22.213.800.000 | |
| 2024-09-04 | HU0000703970 | 3,707033 | 22.176.900.000 | |
| 2024-09-03 | HU0000703970 | 3,707249 | 22.159.300.000 | |
| 2024-09-02 | HU0000703970 | 3,707434 | 22.170.900.000 | |
| 2024-08-30 | HU0000703970 | 3,707612 | 22.154.700.000 | |
| 2024-08-29 | HU0000703970 | 3,709822 | 22.088.500.000 | |
| 2024-08-28 | HU0000703970 | 3,699018 | 22.051.400.000 | |
| 2024-08-27 | HU0000703970 | 3,702729 | 22.025.200.000 | |
| 2024-08-26 | HU0000703970 | 3,701074 | 21.992.800.000 | |
| 2024-08-23 | HU0000703970 | 3,697355 | 21.954.700.000 | |
| 2024-08-22 | HU0000703970 | 3,697350 | 21.870.800.000 | |
| 2024-08-21 | HU0000703970 | 3,696930 | 21.867.800.000 | |
| 2024-08-16 | HU0000703970 | 3,690497 | 21.851.600.000 | |
| 2024-08-15 | HU0000703970 | 3,685054 | 21.811.200.000 | |
| 2024-08-14 | HU0000703970 | 3,685732 | 21.796.700.000 | |
| 2024-08-13 | HU0000703970 | 3,685305 | 21.773.800.000 | |
| 2024-08-12 | HU0000703970 | 3,688249 | 21.757.000.000 | |
| 2024-08-09 | HU0000703970 | 3,681968 | 21.672.100.000 | |
| 2024-08-08 | HU0000703970 | 3,677958 | 21.635.300.000 | |
| 2024-08-07 | HU0000703970 | 3,676883 | 21.628.600.000 | |
| 2024-08-06 | HU0000703970 | 3,670004 | 21.567.400.000 | |
| 2024-08-05 | HU0000703970 | 3,669955 | 21.544.800.000 | |
| 2024-08-02 | HU0000703970 | 3,683445 | 21.605.900.000 | |
| 2024-08-01 | HU0000703970 | 3,688107 | 21.622.000.000 | |
| 2024-07-31 | HU0000703970 | 3,691001 | 21.634.900.000 | |
| 2024-07-30 | HU0000703970 | 3,684331 | 21.575.900.000 | |
| 2024-07-29 | HU0000703970 | 3,673226 | 21.459.600.000 | |
| 2024-07-26 | HU0000703970 | 3,666866 | 21.426.600.000 | |
| 2024-07-25 | HU0000703970 | 3,664722 | 21.416.700.000 | |
| 2024-07-24 | HU0000703970 | 3,666264 | 21.385.800.000 | |
| 2024-07-23 | HU0000703970 | 3,663460 | 21.341.200.000 | |
| 2024-07-22 | HU0000703970 | 3,660920 | 21.298.800.000 | |
| 2024-07-19 | HU0000703970 | 3,663933 | 21.330.100.000 | |
| 2024-07-18 | HU0000703970 | 3,668874 | 21.386.100.000 | |
| 2024-07-17 | HU0000703970 | 3,667906 | 21.316.400.000 | |
| 2024-07-16 | HU0000703970 | 3,669217 | 21.333.700.000 | |
| 2024-07-15 | HU0000703970 | 3,664325 | 21.330.200.000 | |
| 2024-07-12 | HU0000703970 | 3,658800 | 21.311.700.000 | |
| 2024-07-11 | HU0000703970 | 3,651814 | 21.262.900.000 | |
| 2024-07-10 | HU0000703970 | 3,644431 | 21.432.800.000 | |
| 2024-07-09 | HU0000703970 | 3,640580 | 21.457.200.000 | |
| 2024-07-08 | HU0000703970 | 3,636453 | 21.418.900.000 | |
| 2024-07-05 | HU0000703970 | 3,633420 | 21.376.600.000 | |
| 2024-07-04 | HU0000703970 | 3,627179 | 21.284.400.000 | |
| 2024-07-03 | HU0000703970 | 3,625212 | 21.267.400.000 | |
| 2024-07-02 | HU0000703970 | 3,622169 | 21.280.200.000 | |
| 2024-07-01 | HU0000703970 | 3,626521 | 21.289.200.000 | |
| 2024-06-28 | HU0000703970 | 3,631823 | 21.344.300.000 | |
| 2024-06-27 | HU0000703970 | 3,632264 | 21.354.100.000 | |
| 2024-06-26 | HU0000703970 | 3,630815 | 21.310.900.000 | |
| 2024-06-25 | HU0000703970 | 3,628338 | 21.291.800.000 | |
| 2024-06-24 | HU0000703970 | 3,625386 | 21.195.800.000 | |
| 2024-06-21 | HU0000703970 | 3,628101 | 21.231.500.000 | |
| 2024-06-20 | HU0000703970 | 3,626559 | 21.199.600.000 | |
| 2024-06-19 | HU0000703970 | 3,623619 | 21.165.900.000 | |
| 2024-06-18 | HU0000703970 | 3,623050 | 21.154.400.000 | |
| 2024-06-17 | HU0000703970 | 3,622062 | 21.127.500.000 | |
| 2024-06-14 | HU0000703970 | 3,622774 | 21.126.300.000 | |
| 2024-06-13 | HU0000703970 | 3,622547 | 21.172.900.000 | |
| 2024-06-12 | HU0000703970 | 3,622650 | 21.160.000.000 | |
| 2024-06-11 | HU0000703970 | 3,618392 | 21.232.000.000 | |
| 2024-06-10 | HU0000703970 | 3,615228 | 21.272.200.000 | |
| 2024-06-07 | HU0000703970 | 3,600051 | 21.193.700.000 | |
| 2024-06-06 | HU0000703970 | 3,614562 | 21.243.800.000 | |
| 2024-06-05 | HU0000703970 | 3,613239 | 21.210.100.000 | |
| 2024-06-04 | HU0000703970 | 3,610373 | 21.223.400.000 | |
| 2024-06-03 | HU0000703970 | 3,607480 | 21.201.600.000 | |
| 2024-05-31 | HU0000703970 | 3,597113 | 21.132.600.000 | |
| 2024-05-30 | HU0000703970 | 3,589194 | 21.088.300.000 | |
| 2024-05-29 | HU0000703970 | 3,576963 | 20.993.600.000 | |
| 2024-05-28 | HU0000703970 | 3,577207 | 21.028.200.000 | |
| 2024-05-27 | HU0000703970 | 3,576289 | 21.046.800.000 | |
| 2024-05-24 | HU0000703970 | 3,576051 | 21.054.000.000 | |
| 2024-05-23 | HU0000703970 | 3,582920 | 21.122.400.000 | |
| 2024-05-22 | HU0000703970 | 3,577374 | 21.107.800.000 | |
| 2024-05-21 | HU0000703970 | 3,576850 | 21.146.300.000 | |
| 2024-05-17 | HU0000703970 | 3,585778 | 21.216.100.000 | |
| 2024-05-16 | HU0000703970 | 3,584020 | 21.170.300.000 | |
| 2024-05-15 | HU0000703970 | 3,583774 | 21.119.800.000 | |
| 2024-05-14 | HU0000703970 | 3,577602 | 21.080.100.000 | |
| 2024-05-13 | HU0000703970 | 3,576324 | 21.061.000.000 | |
| 2024-05-10 | HU0000703970 | 3,577905 | 21.075.000.000 | |
| 2024-05-09 | HU0000703970 | 3,578872 | 21.157.500.000 | |
| 2024-05-08 | HU0000703970 | 3,585638 | 21.166.100.000 | |
| 2024-05-07 | HU0000703970 | 3,584410 | 20.820.100.000 | |
| 2024-05-06 | HU0000703970 | 3,582520 | 20.810.200.000 | |
| 2024-05-03 | HU0000703970 | 3,578770 | 20.840.100.000 | |
| 2024-05-02 | HU0000703970 | 3,574355 | 20.728.600.000 | |
| 2024-04-30 | HU0000703970 | 3,576302 | 20.800.500.000 | |
| 2024-04-29 | HU0000703970 | 3,577695 | 20.739.900.000 | |
| 2024-04-26 | HU0000703970 | 3,573003 | 20.671.500.000 | |
| 2024-04-25 | HU0000703970 | 3,570729 | 20.631.500.000 | |
| 2024-04-24 | HU0000703970 | 3,575638 | 20.597.200.000 | |
| 2024-04-23 | HU0000703970 | 3,581715 | 20.674.600.000 | |
| 2024-04-22 | HU0000703970 | 3,581375 | 20.658.000.000 | |
| 2024-04-19 | HU0000703970 | 3,583328 | 20.643.000.000 | |
| 2024-04-18 | HU0000703970 | 3,577357 | 20.540.700.000 | |
| 2024-04-17 | HU0000703970 | 3,573347 | 20.488.900.000 | |
| 2024-04-16 | HU0000703970 | 3,575658 | 20.498.600.000 | |
| 2024-04-15 | HU0000703970 | 3,579636 | 20.527.800.000 | |
| 2024-04-12 | HU0000703970 | 3,576562 | 20.490.600.000 | |
| 2024-04-11 | HU0000703970 | 3,567240 | 20.442.600.000 | |
| 2024-04-10 | HU0000703970 | 3,571704 | 20.427.000.000 | |
| 2024-04-09 | HU0000703970 | 3,568020 | 20.342.100.000 | |
| 2024-04-08 | HU0000703970 | 3,570032 | 20.344.300.000 | |
| 2024-04-05 | HU0000703970 | 3,569704 | 20.274.800.000 | |
| 2024-04-04 | HU0000703970 | 3,568883 | 20.362.200.000 | |
| 2024-04-03 | HU0000703970 | 3,568323 | 20.308.200.000 | |
| 2024-04-02 | HU0000703970 | 3,573207 | 20.184.100.000 | |
| 2024-03-28 | HU0000703970 | 3,573458 | 20.224.300.000 | |
| 2024-03-27 | HU0000703970 | 3,568736 | 20.116.800.000 | |
| 2024-03-26 | HU0000703970 | 3,570523 | 19.832.100.000 | |
| 2024-03-25 | HU0000703970 | 3,570466 | 19.764.700.000 | |
| 2024-03-22 | HU0000703970 | 3,569815 | 19.757.300.000 | |
| 2024-03-21 | HU0000703970 | 3,556909 | 19.644.700.000 | |
| 2024-03-20 | HU0000703970 | 3,559307 | 19.620.900.000 | |
| 2024-03-19 | HU0000703970 | 3,560691 | 19.569.300.000 | |
| 2024-03-18 | HU0000703970 | 3,558124 | 19.503.600.000 | |
| 2024-03-14 | HU0000703970 | 3,557417 | 19.451.300.000 | |
| 2024-03-13 | HU0000703970 | 3,568508 | 19.376.300.000 | |
| 2024-03-12 | HU0000703970 | 3,563470 | 19.317.300.000 | |
| 2024-03-11 | HU0000703970 | 3,564804 | 19.317.800.000 | |
| 2024-03-08 | HU0000703970 | 3,560709 | 19.260.000.000 | |
| 2024-03-07 | HU0000703970 | 3,555197 | 19.162.600.000 | |
| 2024-03-06 | HU0000703970 | 3,551203 | 19.116.700.000 | |
| 2024-03-05 | HU0000703970 | 3,555550 | 19.087.800.000 | |
| 2024-03-04 | HU0000703970 | 3,547050 | 18.906.400.000 | |
| 2024-03-01 | HU0000703970 | 3,542370 | 18.870.800.000 | |
| 2024-02-29 | HU0000703970 | 3,537462 | 18.790.600.000 | |
| 2024-02-28 | HU0000703970 | 3,522672 | 18.628.000.000 | |
| 2024-02-27 | HU0000703970 | 3,513213 | 18.439.400.000 | |
| 2024-02-26 | HU0000703970 | 3,515035 | 18.492.900.000 | |
| 2024-02-23 | HU0000703970 | 3,511758 | 18.455.700.000 | |
| 2024-02-22 | HU0000703970 | 3,506985 | 18.411.500.000 | |
| 2024-02-21 | HU0000703970 | 3,512633 | 18.379.200.000 | |
| 2024-02-20 | HU0000703970 | 3,510488 | 18.285.500.000 | |
| 2024-02-19 | HU0000703970 | 3,510449 | 18.233.500.000 | |
| 2024-02-16 | HU0000703970 | 3,511932 | 18.157.600.000 | |
| 2024-02-15 | HU0000703970 | 3,513028 | 18.146.200.000 | |
| 2024-02-14 | HU0000703970 | 3,508560 | 18.049.500.000 | |
| 2024-02-13 | HU0000703970 | 3,505168 | 17.995.700.000 | |
| 2024-02-12 | HU0000703970 | 3,507702 | 17.998.300.000 | |
| 2024-02-09 | HU0000703970 | 3,506880 | 17.948.200.000 | |
| 2024-02-08 | HU0000703970 | 3,504759 | 17.942.600.000 | |
| 2024-02-07 | HU0000703970 | 3,502665 | 17.950.100.000 | |
| 2024-02-06 | HU0000703970 | 3,502423 | 17.836.300.000 | |
| 2024-02-05 | HU0000703970 | 3,496526 | 17.722.000.000 | |
| 2024-02-02 | HU0000703970 | 3,500581 | 17.503.400.000 | |
| 2024-02-01 | HU0000703970 | 3,504977 | 17.205.400.000 | |
| 2024-01-31 | HU0000703970 | 3,491976 | 17.129.900.000 | |
| 2024-01-30 | HU0000703970 | 3,485048 | 17.068.600.000 | |
| 2024-01-29 | HU0000703970 | 3,486322 | 17.065.300.000 | |
| 2024-01-26 | HU0000703970 | 3,480429 | 17.006.800.000 | |
| 2024-01-25 | HU0000703970 | 3,479010 | 16.962.000.000 | |
| 2024-01-24 | HU0000703970 | 3,476821 | 16.920.000.000 | |
| 2024-01-23 | HU0000703970 | 3,466563 | 16.859.800.000 | |
| 2024-01-22 | HU0000703970 | 3,470765 | 16.867.500.000 | |
| 2024-01-19 | HU0000703970 | 3,464221 | 16.835.800.000 | |
| 2024-01-18 | HU0000703970 | 3,461723 | 16.805.100.000 | |
| 2024-01-17 | HU0000703970 | 3,457922 | 16.576.300.000 | |
| 2024-01-16 | HU0000703970 | 3,461887 | 16.575.400.000 | |
| 2024-01-15 | HU0000703970 | 3,461411 | 16.544.600.000 | |
| 2024-01-12 | HU0000703970 | 3,457803 | 16.483.400.000 | |
| 2024-01-11 | HU0000703970 | 3,448922 | 16.397.100.000 | |
| 2024-01-10 | HU0000703970 | 3,444653 | 16.340.300.000 | |
| 2024-01-09 | HU0000703970 | 3,432883 | 16.264.100.000 | |
| 2024-01-08 | HU0000703970 | 3,426250 | 16.225.100.000 | |
| 2024-01-05 | HU0000703970 | 3,427851 | 16.215.300.000 | |
| 2024-01-04 | HU0000703970 | 3,425448 | 16.136.900.000 | |
| 2024-01-03 | HU0000703970 | 3,428515 | 16.150.200.000 | |
| 2024-01-02 | HU0000703970 | 3,431254 | 16.155.100.000 | |
| 2023-12-29 | HU0000703970 | 3,424609 | 16.106.600.000 | |
| 2023-12-28 | HU0000703970 | 3,416199 | 16.035.700.000 | |
| 2023-12-27 | HU0000703970 | 3,394998 | 15.924.400.000 | |
| 2023-12-22 | HU0000703970 | 3,390105 | 15.842.600.000 | |
| 2023-12-21 | HU0000703970 | 3,386477 | 15.776.500.000 | |
| 2023-12-20 | HU0000703970 | 3,387858 | 15.725.700.000 | |
| 2023-12-19 | HU0000703970 | 3,380716 | 15.584.900.000 | |
| 2023-12-18 | HU0000703970 | 3,377583 | 15.528.400.000 | |
| 2023-12-15 | HU0000703970 | 3,371145 | 15.500.000.000 | |
| 2023-12-14 | HU0000703970 | 3,369684 | 15.505.300.000 | |
| 2023-12-13 | HU0000703970 | 3,349716 | 15.418.700.000 | |
| 2023-12-12 | HU0000703970 | 3,346699 | 15.392.600.000 | |
| 2023-12-11 | HU0000703970 | 3,341763 | 15.249.300.000 | |
| 2023-12-08 | HU0000703970 | 3,339481 | 15.240.000.000 | |
| 2023-12-07 | HU0000703970 | 3,338223 | 15.208.400.000 | |
| 2023-12-06 | HU0000703970 | 3,335712 | 15.125.600.000 | |
| 2023-12-05 | HU0000703970 | 3,332201 | 15.066.800.000 | |
| 2023-12-04 | HU0000703970 | 3,350135 | 15.123.300.000 | |
| 2023-12-01 | HU0000703970 | 3,343127 | 15.065.500.000 | |
| 2023-11-30 | HU0000703970 | 3,338080 | 15.005.300.000 | |
| 2023-11-29 | HU0000703970 | 3,338906 | 14.980.800.000 | |
| 2023-11-28 | HU0000703970 | 3,336060 | 14.936.600.000 | |
| 2023-11-27 | HU0000703970 | 3,329349 | 14.773.300.000 | |
| 2023-11-24 | HU0000703970 | 3,328621 | 14.715.400.000 | |