| 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 I sorozat | ||||
| Évesített hozam: 15,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715974 | 1,585595 | 9.911.130.000 | |
| 2024-11-11 | HU0000715974 | 1,587784 | 9.885.420.000 | |
| 2024-11-08 | HU0000715974 | 1,584821 | 9.868.580.000 | |
| 2024-11-07 | HU0000715974 | 1,581535 | 9.847.020.000 | |
| 2024-11-06 | HU0000715974 | 1,578743 | 9.829.640.000 | |
| 2024-11-05 | HU0000715974 | 1,576726 | 9.814.180.000 | |
| 2024-11-04 | HU0000715974 | 1,577522 | 9.804.290.000 | |
| 2024-10-31 | HU0000715974 | 1,577889 | 9.767.000.000 | |
| 2024-10-30 | HU0000715974 | 1,580386 | 9.778.720.000 | |
| 2024-10-29 | HU0000715974 | 1,580820 | 9.781.410.000 | |
|
|
||||
| 2024-10-28 | HU0000715974 | 1,580579 | 9.779.920.000 | |
| 2024-10-25 | HU0000715974 | 1,579618 | 9.773.970.000 | |
| 2024-10-24 | HU0000715974 | 1,577854 | 9.767.610.000 | |
| 2024-10-22 | HU0000715974 | 1,576387 | 9.758.530.000 | |
| 2024-10-21 | HU0000715974 | 1,577738 | 9.735.160.000 | |
| 2024-10-18 | HU0000715974 | 1,579245 | 9.745.220.000 | |
| 2024-10-17 | HU0000715974 | 1,578841 | 9.742.730.000 | |
| 2024-10-16 | HU0000715974 | 1,579635 | 9.743.870.000 | |
| 2024-10-15 | HU0000715974 | 1,578881 | 9.741.400.000 | |
| 2024-10-14 | HU0000715974 | 1,577645 | 9.737.310.000 | |
| 2024-10-11 | HU0000715974 | 1,577319 | 9.734.150.000 | |
| 2024-10-10 | HU0000715974 | 1,576212 | 9.727.320.000 | |
| 2024-10-09 | HU0000715974 | 1,575823 | 9.723.110.000 | |
| 2024-10-08 | HU0000715974 | 1,575153 | 9.711.390.000 | |
| 2024-10-07 | HU0000715974 | 1,575887 | 9.717.490.000 | |
| 2024-10-04 | HU0000715974 | 1,575179 | 9.711.610.000 | |
| 2024-10-03 | HU0000715974 | 1,573395 | 9.687.830.000 | |
| 2024-10-02 | HU0000715974 | 1,573599 | 9.689.080.000 | |
| 2024-10-01 | HU0000715974 | 1,573297 | 9.687.220.000 | |
| 2024-09-30 | HU0000715974 | 1,570935 | 9.673.660.000 | |
| 2024-09-27 | HU0000715974 | 1,572876 | 9.666.750.000 | |
| 2024-09-26 | HU0000715974 | 1,569327 | 9.644.940.000 | |
| 2024-09-25 | HU0000715974 | 1,567590 | 9.634.260.000 | |
| 2024-09-24 | HU0000715974 | 1,567228 | 9.632.040.000 | |
| 2024-09-23 | HU0000715974 | 1,567926 | 9.635.440.000 | |
| 2024-09-20 | HU0000715974 | 1,565367 | 9.619.720.000 | |
| 2024-09-19 | HU0000715974 | 1,565851 | 9.599.880.000 | |
| 2024-09-18 | HU0000715974 | 1,565112 | 9.595.350.000 | |
| 2024-09-17 | HU0000715974 | 1,563817 | 9.573.990.000 | |
| 2024-09-16 | HU0000715974 | 1,560893 | 9.548.450.000 | |
| 2024-09-13 | HU0000715974 | 1,561735 | 9.552.130.000 | |
| 2024-09-12 | HU0000715974 | 1,562937 | 9.559.480.000 | |
| 2024-09-11 | HU0000715974 | 1,560588 | 9.543.670.000 | |
| 2024-09-10 | HU0000715974 | 1,561461 | 9.549.010.000 | |
| 2024-09-09 | HU0000715974 | 1,559673 | 9.538.080.000 | |
| 2024-09-06 | HU0000715974 | 1,557410 | 9.524.240.000 | |
| 2024-09-05 | HU0000715974 | 1,558102 | 9.527.560.000 | |
| 2024-09-04 | HU0000715974 | 1,557094 | 9.524.370.000 | |
| 2024-09-03 | HU0000715974 | 1,557137 | 9.524.630.000 | |
| 2024-09-02 | HU0000715974 | 1,557167 | 9.518.000.000 | |
| 2024-08-30 | HU0000715974 | 1,557098 | 9.514.080.000 | |
| 2024-08-29 | HU0000715974 | 1,557978 | 9.521.460.000 | |
| 2024-08-28 | HU0000715974 | 1,553393 | 9.493.440.000 | |
| 2024-08-27 | HU0000715974 | 1,554904 | 9.503.680.000 | |
| 2024-08-26 | HU0000715974 | 1,554161 | 9.498.260.000 | |
| 2024-08-23 | HU0000715974 | 1,552456 | 9.487.840.000 | |
| 2024-08-22 | HU0000715974 | 1,552406 | 9.487.540.000 | |
| 2024-08-21 | HU0000715974 | 1,552182 | 9.466.610.000 | |
| 2024-08-16 | HU0000715974 | 1,549242 | 9.430.230.000 | |
| 2024-08-15 | HU0000715974 | 1,546909 | 9.412.820.000 | |
| 2024-08-14 | HU0000715974 | 1,547146 | 9.412.050.000 | |
| 2024-08-13 | HU0000715974 | 1,546919 | 9.410.670.000 | |
| 2024-08-12 | HU0000715974 | 1,548107 | 9.415.100.000 | |
| 2024-08-09 | HU0000715974 | 1,545328 | 9.394.950.000 | |
| 2024-08-08 | HU0000715974 | 1,543597 | 9.384.420.000 | |
| 2024-08-07 | HU0000715974 | 1,543098 | 9.380.630.000 | |
| 2024-08-06 | HU0000715974 | 1,540163 | 9.370.670.000 | |
| 2024-08-05 | HU0000715974 | 1,540095 | 9.370.250.000 | |
| 2024-08-02 | HU0000715974 | 1,545613 | 9.398.370.000 | |
| 2024-08-01 | HU0000715974 | 1,547521 | 9.409.970.000 | |
| 2024-07-31 | HU0000715974 | 1,548688 | 9.417.070.000 | |
| 2024-07-30 | HU0000715974 | 1,545842 | 9.407.110.000 | |
| 2024-07-29 | HU0000715974 | 1,541135 | 9.377.170.000 | |
| 2024-07-26 | HU0000715974 | 1,538324 | 9.360.070.000 | |
| 2024-07-25 | HU0000715974 | 1,537377 | 9.355.560.000 | |
| 2024-07-24 | HU0000715974 | 1,537976 | 9.358.410.000 | |
| 2024-07-23 | HU0000715974 | 1,536752 | 9.350.960.000 | |
| 2024-07-22 | HU0000715974 | 1,535639 | 9.344.190.000 | |
| 2024-07-19 | HU0000715974 | 1,536761 | 9.353.130.000 | |
| 2024-07-18 | HU0000715974 | 1,538786 | 9.365.450.000 | |
| 2024-07-17 | HU0000715974 | 1,538333 | 9.354.930.000 | |
| 2024-07-16 | HU0000715974 | 1,538835 | 9.347.740.000 | |
| 2024-07-15 | HU0000715974 | 1,536736 | 9.334.170.000 | |
| 2024-07-12 | HU0000715974 | 1,534277 | 9.319.230.000 | |
| 2024-07-11 | HU0000715974 | 1,531300 | 9.305.180.000 | |
| 2024-07-10 | HU0000715974 | 1,528157 | 9.286.080.000 | |
| 2024-07-09 | HU0000715974 | 1,526495 | 9.277.600.000 | |
| 2024-07-08 | HU0000715974 | 1,524718 | 9.266.800.000 | |
| 2024-07-05 | HU0000715974 | 1,523306 | 9.254.220.000 | |
| 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 | |
| 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 | |
| 2024-01-05 | HU0000715974 | 1,429068 | 10.457.300.000 | |
| 2024-01-04 | HU0000715974 | 1,428012 | 10.447.800.000 | |
| 2024-01-03 | HU0000715974 | 1,429181 | 10.456.300.000 | |
| 2024-01-02 | HU0000715974 | 1,430279 | 10.464.300.000 | |
| 2023-12-29 | HU0000715974 | 1,427334 | 10.442.800.000 | |
| 2023-12-28 | HU0000715974 | 1,423785 | 10.371.700.000 | |
| 2023-12-27 | HU0000715974 | 1,414905 | 10.307.000.000 | |
| 2023-12-22 | HU0000715974 | 1,412647 | 10.292.900.000 | |
| 2023-12-21 | HU0000715974 | 1,411092 | 10.281.600.000 | |
| 2023-12-20 | HU0000715974 | 1,411624 | 10.285.400.000 | |
| 2023-12-19 | HU0000715974 | 1,408604 | 10.263.400.000 | |
| 2023-12-18 | HU0000715974 | 1,407255 | 10.253.600.000 | |
| 2023-12-15 | HU0000715974 | 1,404442 | 10.233.100.000 | |
| 2023-12-14 | HU0000715974 | 1,403790 | 10.226.700.000 | |
| 2023-12-13 | HU0000715974 | 1,395428 | 10.162.800.000 | |
| 2023-12-12 | HU0000715974 | 1,394128 | 10.153.300.000 | |
| 2023-12-11 | HU0000715974 | 1,392029 | 10.138.000.000 | |
| 2023-12-08 | HU0000715974 | 1,390949 | 10.123.400.000 | |
| 2023-12-07 | HU0000715974 | 1,390382 | 10.117.700.000 | |
| 2023-12-06 | HU0000715974 | 1,389293 | 10.040.600.000 | |
| 2023-12-05 | HU0000715974 | 1,387788 | 10.029.700.000 | |
| 2023-12-04 | HU0000715974 | 1,395214 | 10.080.500.000 | |
| 2023-12-01 | HU0000715974 | 1,392167 | 10.010.600.000 | |
| 2023-11-30 | HU0000715974 | 1,390022 | 9.999.840.000 | |
| 2023-11-29 | HU0000715974 | 1,390323 | 10.001.900.000 | |
| 2023-11-28 | HU0000715974 | 1,389095 | 9.994.550.000 | |
| 2023-11-27 | HU0000715974 | 1,386258 | 9.975.330.000 | |
| 2023-11-24 | HU0000715974 | 1,385826 | 9.972.220.000 | |
| 2023-11-23 | HU0000715974 | 1,385516 | 9.972.600.000 | |
| 2023-11-22 | HU0000715974 | 1,386085 | 9.977.260.000 | |
| 2023-11-21 | HU0000715974 | 1,384599 | 9.965.300.000 | |
| 2023-11-20 | HU0000715974 | 1,381900 | 9.945.870.000 | |
| 2023-11-17 | HU0000715974 | 1,379949 | 9.931.830.000 | |
| 2023-11-16 | HU0000715974 | 1,379548 | 9.928.290.000 | |
| 2023-11-15 | HU0000715974 | 1,378962 | 9.924.070.000 | |
| 2023-11-14 | HU0000715974 | 1,379046 | 9.924.360.000 | |