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 I sorozat | ||||
Évesített hozam: 13,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000715974 | 1,520643 | 9.238.040.000 | |
2024-07-03 | HU0000715974 | 1,519772 | 9.227.530.000 | |
2024-07-02 | HU0000715974 | 1,518450 | 9.217.010.000 | |
2024-07-01 | HU0000715974 | 1,520228 | 9.227.800.000 | |
2024-06-28 | HU0000715974 | 1,522310 | 9.242.080.000 | |
2024-06-27 | HU0000715974 | 1,522448 | 9.246.180.000 | |
2024-06-26 | HU0000715974 | 1,521794 | 9.243.200.000 | |
2024-06-25 | HU0000715974 | 1,520709 | 9.212.820.000 | |
2024-06-24 | HU0000715974 | 1,519425 | 9.205.040.000 | |
2024-06-21 | HU0000715974 | 1,520423 | 9.209.910.000 | |
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2024-06-20 | HU0000715974 | 1,519730 | 9.206.540.000 | |
2024-06-19 | HU0000715974 | 1,518451 | 9.189.770.000 | |
2024-06-18 | HU0000715974 | 1,518166 | 9.145.140.000 | |
2024-06-17 | HU0000715974 | 1,517705 | 9.139.140.000 | |
2024-06-14 | HU0000715974 | 1,517863 | 9.140.090.000 | |
2024-06-13 | HU0000715974 | 1,517721 | 9.139.240.000 | |
2024-06-12 | HU0000715974 | 1,517717 | 9.141.640.000 | |
2024-06-11 | HU0000715974 | 1,515887 | 9.130.610.000 | |
2024-06-10 | HU0000715974 | 1,514515 | 9.122.910.000 | |
2024-06-07 | HU0000715974 | 1,508018 | 9.082.520.000 | |
2024-06-06 | HU0000715974 | 1,514050 | 9.114.660.000 | |
2024-06-05 | HU0000715974 | 1,513449 | 9.089.440.000 | |
2024-06-04 | HU0000715974 | 1,512202 | 9.118.410.000 | |
2024-06-03 | HU0000715974 | 1,510944 | 9.107.400.000 | |
2024-05-31 | HU0000715974 | 1,506463 | 9.083.580.000 | |
2024-05-30 | HU0000715974 | 1,503100 | 9.063.310.000 | |
2024-05-29 | HU0000715974 | 1,497932 | 9.033.830.000 | |
2024-05-28 | HU0000715974 | 1,497988 | 9.043.980.000 | |
2024-05-27 | HU0000715974 | 1,497557 | 9.047.820.000 | |
2024-05-24 | HU0000715974 | 1,497319 | 9.044.460.000 | |
2024-05-23 | HU0000715974 | 1,500149 | 9.014.270.000 | |
2024-05-22 | HU0000715974 | 1,497781 | 9.000.040.000 | |
2024-05-21 | HU0000715974 | 1,497516 | 9.086.450.000 | |
2024-05-17 | HU0000715974 | 1,501069 | 9.107.150.000 | |
2024-05-16 | HU0000715974 | 1,500287 | 9.099.120.000 | |
2024-05-15 | HU0000715974 | 1,500138 | 9.099.350.000 | |
2024-05-14 | HU0000715974 | 1,497509 | 9.082.580.000 | |
2024-05-13 | HU0000715974 | 1,496928 | 9.079.050.000 | |
2024-05-10 | HU0000715974 | 1,497452 | 9.082.230.000 | |
2024-05-09 | HU0000715974 | 1,497810 | 9.083.430.000 | |
2024-05-08 | HU0000715974 | 1,500595 | 9.100.320.000 | |
2024-05-07 | HU0000715974 | 1,500035 | 9.080.080.000 | |
2024-05-06 | HU0000715974 | 1,499198 | 9.068.750.000 | |
2024-05-03 | HU0000715974 | 1,497491 | 9.056.980.000 | |
2024-05-02 | HU0000715974 | 1,495597 | 9.044.010.000 | |
2024-04-30 | HU0000715974 | 1,496320 | 9.287.820.000 | |
2024-04-29 | HU0000715974 | 1,496857 | 9.284.320.000 | |
2024-04-26 | HU0000715974 | 1,494756 | 9.272.850.000 | |
2024-04-25 | HU0000715974 | 1,493758 | 9.266.660.000 | |
2024-04-24 | HU0000715974 | 1,495766 | 9.262.740.000 | |
2024-04-23 | HU0000715974 | 1,498262 | 9.278.200.000 | |
2024-04-22 | HU0000715974 | 1,498074 | 9.275.170.000 | |
2024-04-19 | HU0000715974 | 1,498753 | 9.279.370.000 | |
2024-04-18 | HU0000715974 | 1,496209 | 9.263.620.000 | |
2024-04-17 | HU0000715974 | 1,494486 | 9.253.720.000 | |
2024-04-16 | HU0000715974 | 1,495406 | 9.217.670.000 | |
2024-04-15 | HU0000715974 | 1,497024 | 9.224.550.000 | |
2024-04-12 | HU0000715974 | 1,495600 | 9.151.200.000 | |
2024-04-11 | HU0000715974 | 1,491656 | 9.128.960.000 | |
2024-04-10 | HU0000715974 | 1,493477 | 9.141.810.000 | |
2024-04-09 | HU0000715974 | 1,491891 | 9.136.690.000 | |
2024-04-08 | HU0000715974 | 1,492686 | 9.139.980.000 | |
2024-04-05 | HU0000715974 | 1,492411 | 9.135.150.000 | |
2024-04-04 | HU0000715974 | 1,492022 | 9.132.770.000 | |
2024-04-03 | HU0000715974 | 1,491742 | 9.129.850.000 | |
2024-04-02 | HU0000715974 | 1,493738 | 9.135.660.000 | |
2024-03-28 | HU0000715974 | 1,493613 | 9.134.900.000 | |
2024-03-27 | HU0000715974 | 1,491593 | 9.121.160.000 | |
2024-03-26 | HU0000715974 | 1,492294 | 9.125.450.000 | |
2024-03-25 | HU0000715974 | 1,492224 | 9.125.020.000 | |
2024-03-22 | HU0000715974 | 1,491814 | 9.113.020.000 | |
2024-03-21 | HU0000715974 | 1,486375 | 9.069.540.000 | |
2024-03-20 | HU0000715974 | 1,487331 | 11.128.500.000 | |
2024-03-19 | HU0000715974 | 1,487863 | 11.125.600.000 | |
2024-03-18 | HU0000715974 | 1,486745 | 11.115.700.000 | |
2024-03-14 | HU0000715974 | 1,486266 | 11.112.100.000 | |
2024-03-13 | HU0000715974 | 1,490854 | 11.141.000.000 | |
2024-03-12 | HU0000715974 | 1,488703 | 11.124.900.000 | |
2024-03-11 | HU0000715974 | 1,489215 | 10.993.300.000 | |
2024-03-08 | HU0000715974 | 1,487367 | 10.978.400.000 | |
2024-03-07 | HU0000715974 | 1,485019 | 10.961.100.000 | |
2024-03-06 | HU0000715974 | 1,483305 | 10.945.400.000 | |
2024-03-05 | HU0000715974 | 1,485075 | 10.956.300.000 | |
2024-03-04 | HU0000715974 | 1,481479 | 10.924.300.000 | |
2024-03-01 | HU0000715974 | 1,479388 | 10.908.900.000 | |
2024-02-29 | HU0000715974 | 1,477293 | 10.894.500.000 | |
2024-02-28 | HU0000715974 | 1,471071 | 10.846.800.000 | |
2024-02-27 | HU0000715974 | 1,467076 | 10.821.200.000 | |
2024-02-26 | HU0000715974 | 1,467791 | 10.831.600.000 | |
2024-02-23 | HU0000715974 | 1,466287 | 10.817.500.000 | |
2024-02-22 | HU0000715974 | 1,464249 | 10.805.400.000 | |
2024-02-21 | HU0000715974 | 1,466562 | 10.824.700.000 | |
2024-02-20 | HU0000715974 | 1,465621 | 10.812.200.000 | |
2024-02-19 | HU0000715974 | 1,465560 | 10.807.300.000 | |
2024-02-16 | HU0000715974 | 1,466044 | 10.806.700.000 | |
2024-02-15 | HU0000715974 | 1,466456 | 10.809.700.000 | |
2024-02-14 | HU0000715974 | 1,464546 | 10.793.600.000 | |
2024-02-13 | HU0000715974 | 1,463085 | 10.781.300.000 | |
2024-02-12 | HU0000715974 | 1,464098 | 10.788.800.000 | |
2024-02-09 | HU0000715974 | 1,463620 | 10.785.200.000 | |
2024-02-08 | HU0000715974 | 1,462690 | 10.778.400.000 | |
2024-02-07 | HU0000715974 | 1,461771 | 10.750.800.000 | |
2024-02-06 | HU0000715974 | 1,461625 | 10.748.500.000 | |
2024-02-05 | HU0000715974 | 1,459119 | 10.721.700.000 | |
2024-02-02 | HU0000715974 | 1,460677 | 10.722.600.000 | |
2024-02-01 | HU0000715974 | 1,462466 | 10.735.700.000 | |
2024-01-31 | HU0000715974 | 1,456997 | 10.696.700.000 | |
2024-01-30 | HU0000715974 | 1,454062 | 10.675.700.000 | |
2024-01-29 | HU0000715974 | 1,454549 | 10.678.000.000 | |
2024-01-26 | HU0000715974 | 1,451956 | 10.655.500.000 | |
2024-01-25 | HU0000715974 | 1,451319 | 10.650.800.000 | |
2024-01-24 | HU0000715974 | 1,450362 | 10.643.800.000 | |
2024-01-23 | HU0000715974 | 1,446038 | 10.612.100.000 | |
2024-01-22 | HU0000715974 | 1,447747 | 10.626.400.000 | |
2024-01-19 | HU0000715974 | 1,444884 | 10.605.400.000 | |
2024-01-18 | HU0000715974 | 1,443798 | 10.567.800.000 | |
2024-01-17 | HU0000715974 | 1,442168 | 10.555.800.000 | |
2024-01-16 | HU0000715974 | 1,443777 | 10.567.600.000 | |
2024-01-15 | HU0000715974 | 1,443534 | 10.559.400.000 | |
2024-01-12 | HU0000715974 | 1,441897 | 10.544.000.000 | |
2024-01-11 | HU0000715974 | 1,438149 | 10.510.300.000 | |
2024-01-10 | HU0000715974 | 1,436325 | 10.496.900.000 | |
2024-01-09 | HU0000715974 | 1,431374 | 10.460.700.000 | |
2024-01-08 | HU0000715974 | 1,428565 | 10.434.200.000 |