TOP | AEGON | OTP | CIB | K&H | MKB | 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 R sorozat | ||||
Évesített hozam: 13,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000712286 | 1,898741 | 3.097.350.000 | |
2024-07-03 | HU0000712286 | 1,897643 | 3.095.560.000 | |
2024-07-02 | HU0000712286 | 1,895981 | 3.092.850.000 | |
2024-07-01 | HU0000712286 | 1,898190 | 3.096.450.000 | |
2024-06-28 | HU0000712286 | 1,900758 | 3.100.640.000 | |
2024-06-27 | HU0000712286 | 1,900920 | 3.100.900.000 | |
2024-06-26 | HU0000712286 | 1,900093 | 3.099.550.000 | |
2024-06-25 | HU0000712286 | 1,898728 | 3.097.330.000 | |
2024-06-24 | HU0000712286 | 1,897115 | 3.094.690.000 | |
2024-06-21 | HU0000712286 | 1,898329 | 3.096.680.000 | |
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2024-06-20 | HU0000712286 | 1,897454 | 3.095.250.000 | |
2024-06-19 | HU0000712286 | 1,895847 | 3.092.630.000 | |
2024-06-18 | HU0000712286 | 1,895481 | 3.092.030.000 | |
2024-06-17 | HU0000712286 | 1,894895 | 3.091.070.000 | |
2024-06-14 | HU0000712286 | 1,895061 | 3.091.340.000 | |
2024-06-13 | HU0000712286 | 1,894873 | 3.091.040.000 | |
2024-06-12 | HU0000712286 | 1,894858 | 3.091.010.000 | |
2024-06-11 | HU0000712286 | 1,892562 | 3.087.270.000 | |
2024-06-10 | HU0000712286 | 1,890839 | 3.084.460.000 | |
2024-06-07 | HU0000712286 | 1,882696 | 3.068.450.000 | |
2024-06-06 | HU0000712286 | 1,890216 | 3.150.730.000 | |
2024-06-05 | HU0000712286 | 1,889455 | 3.149.460.000 | |
2024-06-04 | HU0000712286 | 1,887888 | 3.146.850.000 | |
2024-06-03 | HU0000712286 | 1,886307 | 3.144.210.000 | |
2024-05-31 | HU0000712286 | 1,880682 | 3.134.840.000 | |
2024-05-30 | HU0000712286 | 1,876473 | 3.125.930.000 | |
2024-05-29 | HU0000712286 | 1,870011 | 3.115.160.000 | |
2024-05-28 | HU0000712286 | 1,870071 | 3.115.260.000 | |
2024-05-27 | HU0000712286 | 1,869523 | 3.114.350.000 | |
2024-05-24 | HU0000712286 | 1,869195 | 3.113.800.000 | |
2024-05-23 | HU0000712286 | 1,872717 | 3.119.670.000 | |
2024-05-22 | HU0000712286 | 1,869751 | 3.114.730.000 | |
2024-05-21 | HU0000712286 | 1,869410 | 3.114.160.000 | |
2024-05-17 | HU0000712286 | 1,873805 | 3.121.480.000 | |
2024-05-16 | HU0000712286 | 1,872818 | 3.119.840.000 | |
2024-05-15 | HU0000712286 | 1,872622 | 3.119.510.000 | |
2024-05-14 | HU0000712286 | 1,869329 | 3.114.020.000 | |
2024-05-13 | HU0000712286 | 1,868594 | 3.112.800.000 | |
2024-05-10 | HU0000712286 | 1,869217 | 3.113.840.000 | |
2024-05-09 | HU0000712286 | 1,869654 | 3.110.530.000 | |
2024-05-08 | HU0000712286 | 1,873121 | 3.116.300.000 | |
2024-05-07 | HU0000712286 | 1,872412 | 3.115.120.000 | |
2024-05-06 | HU0000712286 | 1,871357 | 3.113.370.000 | |
2024-05-03 | HU0000712286 | 1,869195 | 3.109.770.000 | |
2024-05-02 | HU0000712286 | 1,866821 | 2.606.460.000 | |
2024-04-30 | HU0000712286 | 1,867703 | 2.607.690.000 | |
2024-04-29 | HU0000712286 | 1,868362 | 2.608.610.000 | |
2024-04-26 | HU0000712286 | 1,865708 | 2.604.900.000 | |
2024-04-25 | HU0000712286 | 1,864453 | 2.603.150.000 | |
2024-04-24 | HU0000712286 | 1,866949 | 2.606.630.000 | |
2024-04-23 | HU0000712286 | 1,870054 | 2.610.970.000 | |
2024-04-22 | HU0000712286 | 1,869809 | 2.610.630.000 | |
2024-04-19 | HU0000712286 | 1,870625 | 2.611.770.000 | |
2024-04-18 | HU0000712286 | 1,867440 | 2.607.320.000 | |
2024-04-17 | HU0000712286 | 1,865279 | 2.583.130.000 | |
2024-04-16 | HU0000712286 | 1,866418 | 2.553.630.000 | |
2024-04-15 | HU0000712286 | 1,868427 | 2.556.380.000 | |
2024-04-12 | HU0000712286 | 1,866619 | 2.553.910.000 | |
2024-04-11 | HU0000712286 | 1,861686 | 2.592.100.000 | |
2024-04-10 | HU0000712286 | 1,863948 | 2.595.250.000 | |
2024-04-09 | HU0000712286 | 1,861958 | 2.592.480.000 | |
2024-04-08 | HU0000712286 | 1,862940 | 2.593.850.000 | |
2024-04-05 | HU0000712286 | 1,862566 | 2.593.330.000 | |
2024-04-04 | HU0000712286 | 1,862070 | 2.592.640.000 | |
2024-04-03 | HU0000712286 | 1,861710 | 2.592.140.000 | |
2024-04-02 | HU0000712286 | 1,864191 | 2.592.540.000 | |
2024-03-28 | HU0000712286 | 1,863983 | 2.592.250.000 | |
2024-03-27 | HU0000712286 | 1,861452 | 2.588.730.000 | |
2024-03-26 | HU0000712286 | 1,862316 | 2.589.930.000 | |
2024-03-25 | HU0000712286 | 1,862219 | 2.589.800.000 | |
2024-03-22 | HU0000712286 | 1,861676 | 2.589.040.000 | |
2024-03-21 | HU0000712286 | 1,854878 | 2.579.590.000 | |
2024-03-20 | HU0000712286 | 1,856061 | 2.581.230.000 | |
2024-03-19 | HU0000712286 | 1,856715 | 2.582.140.000 | |
2024-03-18 | HU0000712286 | 1,855309 | 2.580.190.000 | |
2024-03-14 | HU0000712286 | 1,854671 | 2.579.300.000 | |
2024-03-13 | HU0000712286 | 1,860386 | 2.587.250.000 | |
2024-03-12 | HU0000712286 | 1,857692 | 2.583.500.000 | |
2024-03-11 | HU0000712286 | 1,858320 | 2.584.370.000 | |
2024-03-08 | HU0000712286 | 1,855983 | 2.581.120.000 | |
2024-03-07 | HU0000712286 | 1,853042 | 2.577.030.000 | |
2024-03-06 | HU0000712286 | 1,850893 | 2.574.050.000 | |
2024-03-05 | HU0000712286 | 1,853091 | 2.583.050.000 | |
2024-03-04 | HU0000712286 | 1,848594 | 2.576.780.000 | |
2024-03-01 | HU0000712286 | 1,845954 | 2.573.100.000 | |
2024-02-29 | HU0000712286 | 1,843330 | 2.569.440.000 | |
2024-02-28 | HU0000712286 | 1,835557 | 2.558.610.000 | |
2024-02-27 | HU0000712286 | 1,830562 | 2.551.650.000 | |
2024-02-26 | HU0000712286 | 1,831445 | 2.552.880.000 | |
2024-02-23 | HU0000712286 | 1,829539 | 2.550.220.000 | |
2024-02-22 | HU0000712286 | 1,826986 | 2.546.660.000 | |
2024-02-21 | HU0000712286 | 1,829862 | 2.550.670.000 | |
2024-02-20 | HU0000712286 | 1,828678 | 2.549.020.000 | |
2024-02-19 | HU0000712286 | 1,828591 | 2.548.900.000 | |
2024-02-16 | HU0000712286 | 1,829165 | 2.549.700.000 | |
2024-02-15 | HU0000712286 | 1,829669 | 2.550.400.000 | |
2024-02-14 | HU0000712286 | 1,827276 | 2.547.060.000 | |
2024-02-13 | HU0000712286 | 1,825443 | 2.544.510.000 | |
2024-02-12 | HU0000712286 | 1,826696 | 2.546.260.000 | |
2024-02-09 | HU0000712286 | 1,826070 | 2.545.380.000 | |
2024-02-08 | HU0000712286 | 1,824899 | 2.543.750.000 | |
2024-02-07 | HU0000712286 | 1,823742 | 2.542.140.000 | |
2024-02-06 | HU0000712286 | 1,823550 | 2.541.870.000 | |
2024-02-05 | HU0000712286 | 1,820414 | 2.537.500.000 | |
2024-02-02 | HU0000712286 | 1,822328 | 2.540.170.000 | |
2024-02-01 | HU0000712286 | 1,824550 | 2.543.270.000 | |
2024-01-31 | HU0000712286 | 1,817717 | 2.533.740.000 | |
2024-01-30 | HU0000712286 | 1,814045 | 2.528.620.000 | |
2024-01-29 | HU0000712286 | 1,814642 | 2.529.450.000 | |
2024-01-26 | HU0000712286 | 1,811378 | 2.524.900.000 | |
2024-01-25 | HU0000712286 | 1,810574 | 2.523.780.000 | |
2024-01-24 | HU0000712286 | 1,809370 | 2.522.110.000 | |
2024-01-23 | HU0000712286 | 1,803966 | 2.514.570.000 | |
2024-01-22 | HU0000712286 | 1,806088 | 2.517.530.000 | |
2024-01-19 | HU0000712286 | 1,802487 | 2.512.510.000 | |
2024-01-18 | HU0000712286 | 1,801122 | 2.510.610.000 | |
2024-01-17 | HU0000712286 | 1,799079 | 2.507.760.000 | |
2024-01-16 | HU0000712286 | 1,801077 | 2.510.550.000 | |
2024-01-15 | HU0000712286 | 1,800764 | 2.510.110.000 | |
2024-01-12 | HU0000712286 | 1,798692 | 2.507.220.000 | |
2024-01-11 | HU0000712286 | 1,794007 | 2.500.690.000 | |
2024-01-10 | HU0000712286 | 1,791722 | 2.497.510.000 | |
2024-01-09 | HU0000712286 | 1,785536 | 2.488.880.000 | |
2024-01-08 | HU0000712286 | 1,782022 | 2.483.980.000 |