| 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 R sorozat | ||||
| Évesített hozam: 7,73% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000712286 | 2,024339 | 3.552.670.000 | |
| 2025-03-07 | HU0000712286 | 2,024227 | 3.552.480.000 | |
| 2025-03-06 | HU0000712286 | 2,027821 | 3.558.780.000 | |
| 2025-03-05 | HU0000712286 | 2,026302 | 3.556.120.000 | |
| 2025-03-04 | HU0000712286 | 2,021210 | 3.547.180.000 | |
| 2025-03-03 | HU0000712286 | 2,034610 | 3.570.700.000 | |
| 2025-02-28 | HU0000712286 | 2,031782 | 3.565.740.000 | |
| 2025-02-27 | HU0000712286 | 2,035750 | 3.572.700.000 | |
| 2025-02-26 | HU0000712286 | 2,036864 | 3.574.650.000 | |
| 2025-02-25 | HU0000712286 | 2,027499 | 3.558.220.000 | |
|
|
||||
| 2025-02-24 | HU0000712286 | 2,030557 | 3.563.590.000 | |
| 2025-02-21 | HU0000712286 | 2,034565 | 3.570.620.000 | |
| 2025-02-20 | HU0000712286 | 2,029045 | 3.560.930.000 | |
| 2025-02-19 | HU0000712286 | 2,027894 | 3.558.910.000 | |
| 2025-02-18 | HU0000712286 | 2,035148 | 3.571.640.000 | |
| 2025-02-17 | HU0000712286 | 2,026429 | 3.556.340.000 | |
| 2025-02-14 | HU0000712286 | 2,020972 | 3.546.760.000 | |
| 2025-02-13 | HU0000712286 | 2,019091 | 3.543.460.000 | |
| 2025-02-12 | HU0000712286 | 2,016608 | 3.539.110.000 | |
| 2025-02-11 | HU0000712286 | 2,018847 | 3.543.040.000 | |
| 2025-02-10 | HU0000712286 | 2,018565 | 3.542.540.000 | |
| 2025-02-07 | HU0000712286 | 2,013760 | 3.534.110.000 | |
| 2025-02-06 | HU0000712286 | 2,009643 | 3.526.880.000 | |
| 2025-02-05 | HU0000712286 | 1,999289 | 3.508.710.000 | |
| 2025-02-04 | HU0000712286 | 1,998696 | 3.507.670.000 | |
| 2025-02-03 | HU0000712286 | 1,998383 | 3.507.120.000 | |
| 2025-01-31 | HU0000712286 | 2,001083 | 3.511.860.000 | |
| 2025-01-30 | HU0000712286 | 1,998188 | 3.506.780.000 | |
| 2025-01-29 | HU0000712286 | 1,995340 | 3.501.780.000 | |
| 2025-01-28 | HU0000712286 | 1,993753 | 3.499.000.000 | |
| 2025-01-27 | HU0000712286 | 1,991973 | 3.495.870.000 | |
| 2025-01-24 | HU0000712286 | 1,991245 | 3.494.590.000 | |
| 2025-01-23 | HU0000712286 | 1,991488 | 3.492.540.000 | |
| 2025-01-22 | HU0000712286 | 1,993204 | 3.495.550.000 | |
| 2025-01-21 | HU0000712286 | 1,992999 | 3.495.190.000 | |
| 2025-01-20 | HU0000712286 | 1,993688 | 3.496.400.000 | |
| 2025-01-17 | HU0000712286 | 1,997573 | 3.503.220.000 | |
| 2025-01-16 | HU0000712286 | 1,994515 | 3.497.850.000 | |
| 2025-01-15 | HU0000712286 | 1,990427 | 3.490.680.000 | |
| 2025-01-14 | HU0000712286 | 1,988968 | 3.488.120.000 | |
| 2025-01-13 | HU0000712286 | 1,992121 | 3.493.650.000 | |
| 2025-01-10 | HU0000712286 | 1,994754 | 3.498.270.000 | |
| 2025-01-09 | HU0000712286 | 1,999191 | 3.506.050.000 | |
| 2025-01-08 | HU0000712286 | 1,998265 | 3.504.430.000 | |
| 2025-01-07 | HU0000712286 | 2,001136 | 3.506.960.000 | |
| 2025-01-06 | HU0000712286 | 1,996601 | 3.499.010.000 | |
| 2025-01-03 | HU0000712286 | 1,997180 | 3.500.030.000 | |
| 2025-01-02 | HU0000712286 | 1,996861 | 3.499.470.000 | |
| 2024-12-31 | HU0000712286 | 1,993275 | 3.489.040.000 | |
| 2024-12-30 | HU0000712286 | 1,991205 | 3.485.410.000 | |
| 2024-12-23 | HU0000712286 | 1,990637 | 3.484.420.000 | |
| 2024-12-20 | HU0000712286 | 1,988913 | 3.486.530.000 | |
| 2024-12-19 | HU0000712286 | 1,989888 | 3.488.230.000 | |
| 2024-12-18 | HU0000712286 | 1,996941 | 3.500.600.000 | |
| 2024-12-17 | HU0000712286 | 1,998450 | 3.503.240.000 | |
| 2024-12-16 | HU0000712286 | 2,000775 | 3.507.320.000 | |
| 2024-12-13 | HU0000712286 | 2,002213 | 3.509.840.000 | |
| 2024-12-12 | HU0000712286 | 2,005650 | 3.515.860.000 | |
| 2024-12-11 | HU0000712286 | 2,003483 | 3.512.070.000 | |
| 2024-12-10 | HU0000712286 | 2,002256 | 3.509.920.000 | |
| 2024-12-09 | HU0000712286 | 2,001932 | 3.509.350.000 | |
| 2024-12-06 | HU0000712286 | 1,999400 | 3.504.910.000 | |
| 2024-12-05 | HU0000712286 | 1,995352 | 3.493.220.000 | |
| 2024-12-04 | HU0000712286 | 1,991435 | 3.486.370.000 | |
| 2024-12-03 | HU0000712286 | 1,988634 | 3.481.460.000 | |
| 2024-12-02 | HU0000712286 | 1,988729 | 3.481.630.000 | |
| 2024-11-29 | HU0000712286 | 1,981063 | 3.468.210.000 | |
| 2024-11-28 | HU0000712286 | 1,983260 | 3.472.050.000 | |
| 2024-11-27 | HU0000712286 | 1,979491 | 3.465.460.000 | |
| 2024-11-26 | HU0000712286 | 1,978986 | 3.464.570.000 | |
| 2024-11-25 | HU0000712286 | 1,977415 | 3.461.820.000 | |
| 2024-11-22 | HU0000712286 | 1,979240 | 3.465.020.000 | |
| 2024-11-21 | HU0000712286 | 1,978194 | 3.463.190.000 | |
| 2024-11-20 | HU0000712286 | 1,977531 | 3.462.030.000 | |
| 2024-11-19 | HU0000712286 | 1,975700 | 3.458.820.000 | |
| 2024-11-18 | HU0000712286 | 1,978423 | 3.463.590.000 | |
| 2024-11-15 | HU0000712286 | 1,976711 | 3.460.590.000 | |
| 2024-11-14 | HU0000712286 | 1,979857 | 3.466.100.000 | |
| 2024-11-13 | HU0000712286 | 1,979489 | 3.465.450.000 | |
| 2024-11-12 | HU0000712286 | 1,981275 | 3.468.580.000 | |
| 2024-11-11 | HU0000712286 | 1,983999 | 3.473.350.000 | |
| 2024-11-08 | HU0000712286 | 1,980264 | 3.466.810.000 | |
| 2024-11-07 | HU0000712286 | 1,976148 | 3.459.600.000 | |
| 2024-11-06 | HU0000712286 | 1,972648 | 3.453.480.000 | |
| 2024-11-05 | HU0000712286 | 1,970116 | 3.449.040.000 | |
| 2024-11-04 | HU0000712286 | 1,971100 | 3.450.770.000 | |
| 2024-10-31 | HU0000712286 | 1,971515 | 3.451.490.000 | |
| 2024-10-30 | HU0000712286 | 1,974624 | 3.456.940.000 | |
| 2024-10-29 | HU0000712286 | 1,975155 | 3.457.870.000 | |
| 2024-10-28 | HU0000712286 | 1,974843 | 3.457.320.000 | |
| 2024-10-25 | HU0000712286 | 1,973609 | 3.455.160.000 | |
| 2024-10-24 | HU0000712286 | 1,971395 | 3.451.280.000 | |
| 2024-10-22 | HU0000712286 | 1,969541 | 3.448.040.000 | |
| 2024-10-21 | HU0000712286 | 1,971218 | 3.450.970.000 | |
| 2024-10-18 | HU0000712286 | 1,973068 | 3.454.210.000 | |
| 2024-10-17 | HU0000712286 | 1,972553 | 3.453.310.000 | |
| 2024-10-16 | HU0000712286 | 1,973533 | 3.455.030.000 | |
| 2024-10-15 | HU0000712286 | 1,972580 | 3.453.360.000 | |
| 2024-10-14 | HU0000712286 | 1,971025 | 3.450.640.000 | |
| 2024-10-11 | HU0000712286 | 1,970586 | 3.449.870.000 | |
| 2024-10-10 | HU0000712286 | 1,969192 | 3.447.430.000 | |
| 2024-10-09 | HU0000712286 | 1,968695 | 3.446.560.000 | |
| 2024-10-08 | HU0000712286 | 1,967847 | 3.445.070.000 | |
| 2024-10-07 | HU0000712286 | 1,968753 | 3.446.660.000 | |
| 2024-10-04 | HU0000712286 | 1,967837 | 3.445.050.000 | |
| 2024-10-03 | HU0000712286 | 1,965597 | 3.441.130.000 | |
| 2024-10-02 | HU0000712286 | 1,965841 | 3.441.560.000 | |
| 2024-10-01 | HU0000712286 | 1,965453 | 3.440.880.000 | |
| 2024-09-30 | HU0000712286 | 1,962491 | 3.435.690.000 | |
| 2024-09-27 | HU0000712286 | 1,964883 | 3.439.880.000 | |
| 2024-09-26 | HU0000712286 | 1,960438 | 3.432.100.000 | |
| 2024-09-25 | HU0000712286 | 1,958257 | 3.428.280.000 | |
| 2024-09-24 | HU0000712286 | 1,957794 | 3.427.470.000 | |
| 2024-09-23 | HU0000712286 | 1,958655 | 3.428.980.000 | |
| 2024-09-20 | HU0000712286 | 1,955426 | 3.423.330.000 | |
| 2024-09-19 | HU0000712286 | 1,956020 | 3.422.170.000 | |
| 2024-09-18 | HU0000712286 | 1,955086 | 3.420.530.000 | |
| 2024-09-17 | HU0000712286 | 1,953458 | 3.417.690.000 | |
| 2024-09-16 | HU0000712286 | 1,949795 | 3.411.280.000 | |
| 2024-09-13 | HU0000712286 | 1,950815 | 3.413.060.000 | |