| 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 E sorozat | ||||
| Évesített hozam: 9,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715982 | 1,140746 | 20.073.800 | |
| 2024-11-11 | HU0000715982 | 1,142709 | 20.059.000 | |
| 2024-11-08 | HU0000715982 | 1,141274 | 19.703.500 | |
| 2024-11-07 | HU0000715982 | 1,138937 | 19.653.700 | |
| 2024-11-06 | HU0000715982 | 1,136561 | 19.718.300 | |
| 2024-11-05 | HU0000715982 | 1,135406 | 19.688.100 | |
| 2024-11-04 | HU0000715982 | 1,136270 | 19.721.700 | |
| 2024-10-31 | HU0000715982 | 1,136981 | 19.713.800 | |
| 2024-10-30 | HU0000715982 | 1,139145 | 19.744.800 | |
| 2024-10-29 | HU0000715982 | 1,139810 | 19.691.000 | |
|
|
||||
| 2024-10-28 | HU0000715982 | 1,139768 | 19.648.300 | |
| 2024-10-25 | HU0000715982 | 1,139498 | 19.591.600 | |
| 2024-10-24 | HU0000715982 | 1,138512 | 19.558.400 | |
| 2024-10-22 | HU0000715982 | 1,137853 | 19.459.200 | |
| 2024-10-21 | HU0000715982 | 1,138843 | 19.416.400 | |
| 2024-10-18 | HU0000715982 | 1,140394 | 19.446.900 | |
| 2024-10-17 | HU0000715982 | 1,140042 | 19.408.100 | |
| 2024-10-16 | HU0000715982 | 1,140802 | 19.387.900 | |
| 2024-10-15 | HU0000715982 | 1,140376 | 19.296.500 | |
| 2024-10-14 | HU0000715982 | 1,139583 | 19.195.600 | |
| 2024-10-11 | HU0000715982 | 1,139751 | 19.194.000 | |
| 2024-10-10 | HU0000715982 | 1,139097 | 19.091.400 | |
| 2024-10-09 | HU0000715982 | 1,138921 | 19.021.900 | |
| 2024-10-08 | HU0000715982 | 1,138429 | 19.043.400 | |
| 2024-10-07 | HU0000715982 | 1,139078 | 19.012.500 | |
| 2024-10-04 | HU0000715982 | 1,138979 | 18.963.700 | |
| 2024-10-03 | HU0000715982 | 1,137868 | 18.938.000 | |
| 2024-10-02 | HU0000715982 | 1,138143 | 18.853.300 | |
| 2024-10-01 | HU0000715982 | 1,138091 | 18.742.000 | |
| 2024-09-30 | HU0000715982 | 1,136476 | 18.687.700 | |
| 2024-09-27 | HU0000715982 | 1,138214 | 18.715.100 | |
| 2024-09-26 | HU0000715982 | 1,135758 | 18.666.700 | |
| 2024-09-25 | HU0000715982 | 1,134637 | 18.663.300 | |
| 2024-09-24 | HU0000715982 | 1,134565 | 18.579.600 | |
| 2024-09-23 | HU0000715982 | 1,135203 | 18.661.100 | |
| 2024-09-20 | HU0000715982 | 1,133751 | 18.700.700 | |
| 2024-09-19 | HU0000715982 | 1,134216 | 18.705.100 | |
| 2024-09-18 | HU0000715982 | 1,133825 | 18.684.800 | |
| 2024-09-17 | HU0000715982 | 1,132977 | 18.618.800 | |
| 2024-09-16 | HU0000715982 | 1,130994 | 18.533.600 | |
| 2024-09-13 | HU0000715982 | 1,131891 | 18.561.900 | |
| 2024-09-12 | HU0000715982 | 1,132911 | 18.589.100 | |
| 2024-09-11 | HU0000715982 | 1,131028 | 18.548.500 | |
| 2024-09-10 | HU0000715982 | 1,131763 | 18.536.300 | |
| 2024-09-09 | HU0000715982 | 1,130721 | 18.523.900 | |
| 2024-09-06 | HU0000715982 | 1,129509 | 18.476.400 | |
| 2024-09-05 | HU0000715982 | 1,130182 | 18.446.700 | |
| 2024-09-04 | HU0000715982 | 1,129572 | 18.397.700 | |
| 2024-09-03 | HU0000715982 | 1,129744 | 18.321.300 | |
| 2024-09-02 | HU0000715982 | 1,129899 | 18.425.700 | |
| 2024-08-30 | HU0000715982 | 1,130211 | 18.455.100 | |
| 2024-08-29 | HU0000715982 | 1,130951 | 18.444.300 | |
| 2024-08-28 | HU0000715982 | 1,127715 | 18.377.400 | |
| 2024-08-27 | HU0000715982 | 1,128919 | 18.237.600 | |
| 2024-08-26 | HU0000715982 | 1,128489 | 18.230.700 | |
| 2024-08-23 | HU0000715982 | 1,127669 | 18.177.000 | |
| 2024-08-22 | HU0000715982 | 1,127722 | 18.175.400 | |
| 2024-08-21 | HU0000715982 | 1,127691 | 18.113.500 | |
| 2024-08-16 | HU0000715982 | 1,126174 | 18.109.000 | |
| 2024-08-15 | HU0000715982 | 1,124616 | 18.063.500 | |
| 2024-08-14 | HU0000715982 | 1,124923 | 18.063.300 | |
| 2024-08-13 | HU0000715982 | 1,124860 | 18.061.800 | |
| 2024-08-12 | HU0000715982 | 1,125850 | 18.065.600 | |
| 2024-08-09 | HU0000715982 | 1,124213 | 18.031.600 | |
| 2024-08-08 | HU0000715982 | 1,122972 | 17.997.600 | |
| 2024-08-07 | HU0000715982 | 1,122645 | 18.428.300 | |
| 2024-08-06 | HU0000715982 | 1,120831 | 18.403.400 | |
| 2024-08-05 | HU0000715982 | 1,120694 | 18.366.100 | |
| 2024-08-02 | HU0000715982 | 1,125105 | 18.425.800 | |
| 2024-08-01 | HU0000715982 | 1,126693 | 18.443.500 | |
| 2024-07-31 | HU0000715982 | 1,127674 | 18.459.500 | |
| 2024-07-30 | HU0000715982 | 1,125900 | 18.426.100 | |
| 2024-07-29 | HU0000715982 | 1,122855 | 18.355.400 | |
| 2024-07-26 | HU0000715982 | 1,121123 | 18.318.700 | |
| 2024-07-25 | HU0000715982 | 1,120434 | 18.295.100 | |
| 2024-07-24 | HU0000715982 | 1,121069 | 18.292.700 | |
| 2024-07-23 | HU0000715982 | 1,120694 | 18.180.300 | |
| 2024-07-22 | HU0000715982 | 1,120032 | 18.198.000 | |
| 2024-07-19 | HU0000715982 | 1,121250 | 18.166.800 | |
| 2024-07-18 | HU0000715982 | 1,122942 | 18.211.700 | |
| 2024-07-17 | HU0000715982 | 1,122693 | 18.002.500 | |
| 2024-07-16 | HU0000715982 | 1,123220 | 18.006.600 | |
| 2024-07-15 | HU0000715982 | 1,121866 | 17.805.900 | |
| 2024-07-12 | HU0000715982 | 1,120443 | 17.785.300 | |
| 2024-07-11 | HU0000715982 | 1,118394 | 17.752.700 | |
| 2024-07-10 | HU0000715982 | 1,116180 | 17.687.400 | |
| 2024-07-09 | HU0000715982 | 1,115199 | 17.692.100 | |
| 2024-07-08 | HU0000715982 | 1,114010 | 17.677.200 | |
| 2024-07-05 | HU0000715982 | 1,113322 | 17.718.600 | |
| 2024-07-04 | HU0000715982 | 1,111537 | 17.696.800 | |
| 2024-07-03 | HU0000715982 | 1,111079 | 17.646.700 | |
| 2024-07-02 | HU0000715982 | 1,110208 | 17.624.300 | |
| 2024-07-01 | HU0000715982 | 1,111562 | 17.665.900 | |
| 2024-06-28 | HU0000715982 | 1,113515 | 17.716.100 | |
| 2024-06-27 | HU0000715982 | 1,113827 | 17.718.000 | |
| 2024-06-26 | HU0000715982 | 1,113508 | 17.718.200 | |
| 2024-06-25 | HU0000715982 | 1,112961 | 17.423.300 | |
| 2024-06-24 | HU0000715982 | 1,112176 | 17.483.000 | |
| 2024-06-21 | HU0000715982 | 1,113092 | 17.435.500 | |
| 2024-06-20 | HU0000715982 | 1,112736 | 17.419.500 | |
| 2024-06-19 | HU0000715982 | 1,111914 | 17.350.000 | |
| 2024-06-18 | HU0000715982 | 1,111820 | 17.237.900 | |
| 2024-06-17 | HU0000715982 | 1,111572 | 17.235.700 | |
| 2024-06-14 | HU0000715982 | 1,111951 | 17.222.900 | |
| 2024-06-13 | HU0000715982 | 1,112025 | 17.180.300 | |
| 2024-06-12 | HU0000715982 | 1,111769 | 17.157.400 | |
| 2024-06-11 | HU0000715982 | 1,110529 | 17.124.000 | |
| 2024-06-10 | HU0000715982 | 1,109719 | 17.092.100 | |
| 2024-06-07 | HU0000715982 | 1,105439 | 17.014.300 | |
| 2024-06-06 | HU0000715982 | 1,110012 | 17.024.400 | |
| 2024-06-05 | HU0000715982 | 1,109728 | 17.033.600 | |
| 2024-06-04 | HU0000715982 | 1,108934 | 17.023.900 | |
| 2024-06-03 | HU0000715982 | 1,108175 | 17.015.700 | |
| 2024-05-31 | HU0000715982 | 1,105342 | 16.973.000 | |
| 2024-05-30 | HU0000715982 | 1,103010 | 16.940.500 | |
| 2024-05-29 | HU0000715982 | 1,099313 | 16.899.200 | |
| 2024-05-28 | HU0000715982 | 1,099525 | 16.864.900 | |
| 2024-05-27 | HU0000715982 | 1,099309 | 16.853.100 | |
| 2024-05-24 | HU0000715982 | 1,099542 | 16.903.800 | |
| 2024-05-23 | HU0000715982 | 1,101780 | 16.935.300 | |
| 2024-05-22 | HU0000715982 | 1,100158 | 16.848.700 | |
| 2024-05-21 | HU0000715982 | 1,100217 | 16.780.100 | |
| 2024-05-17 | HU0000715982 | 1,103270 | 16.804.700 | |
| 2024-05-16 | HU0000715982 | 1,103096 | 16.811.200 | |
| 2024-05-15 | HU0000715982 | 1,103199 | 16.774.800 | |
| 2024-05-14 | HU0000715982 | 1,101388 | 16.708.800 | |
| 2024-05-13 | HU0000715982 | 1,101074 | 16.684.400 | |
| 2024-05-10 | HU0000715982 | 1,101870 | 16.631.000 | |
| 2024-05-09 | HU0000715982 | 1,102255 | 16.584.500 | |
| 2024-05-08 | HU0000715982 | 1,104395 | 16.520.600 | |
| 2024-05-07 | HU0000715982 | 1,104211 | 16.431.300 | |
| 2024-05-06 | HU0000715982 | 1,103739 | 16.352.900 | |
| 2024-05-03 | HU0000715982 | 1,102743 | 16.336.800 | |
| 2024-05-02 | HU0000715982 | 1,101468 | 16.237.500 | |
| 2024-04-30 | HU0000715982 | 1,102331 | 16.232.800 | |
| 2024-04-29 | HU0000715982 | 1,102854 | 16.213.400 | |
| 2024-04-26 | HU0000715982 | 1,101686 | 16.182.600 | |
| 2024-04-25 | HU0000715982 | 1,101116 | 16.170.600 | |
| 2024-04-24 | HU0000715982 | 1,102762 | 16.184.200 | |
| 2024-04-23 | HU0000715982 | 1,105019 | 16.175.900 | |
| 2024-04-22 | HU0000715982 | 1,105096 | 16.151.700 | |
| 2024-04-19 | HU0000715982 | 1,106107 | 16.155.900 | |
| 2024-04-18 | HU0000715982 | 1,104382 | 16.016.900 | |
| 2024-04-17 | HU0000715982 | 1,103006 | 15.950.600 | |
| 2024-04-16 | HU0000715982 | 1,103843 | 15.967.100 | |
| 2024-04-15 | HU0000715982 | 1,105184 | 16.051.100 | |
| 2024-04-12 | HU0000715982 | 1,104427 | 16.063.200 | |
| 2024-04-11 | HU0000715982 | 1,101704 | 16.202.200 | |
| 2024-04-10 | HU0000715982 | 1,103247 | 16.205.100 | |
| 2024-04-09 | HU0000715982 | 1,102163 | 16.087.800 | |
| 2024-04-08 | HU0000715982 | 1,103043 | 15.978.900 | |
| 2024-04-05 | HU0000715982 | 1,103166 | 15.975.900 | |
| 2024-04-04 | HU0000715982 | 1,102982 | 15.746.700 | |
| 2024-04-03 | HU0000715982 | 1,102897 | 15.709.500 | |
| 2024-04-02 | HU0000715982 | 1,104390 | 15.737.200 | |
| 2024-03-28 | HU0000715982 | 1,104958 | 15.666.800 | |
| 2024-03-27 | HU0000715982 | 1,103651 | 15.460.100 | |
| 2024-03-26 | HU0000715982 | 1,104535 | 15.516.100 | |
| 2024-03-25 | HU0000715982 | 1,104713 | 15.524.000 | |
| 2024-03-22 | HU0000715982 | 1,104819 | 15.514.800 | |
| 2024-03-21 | HU0000715982 | 1,100916 | 15.253.700 | |
| 2024-03-20 | HU0000715982 | 1,101728 | 15.192.000 | |
| 2024-03-19 | HU0000715982 | 1,102096 | 15.116.800 | |
| 2024-03-18 | HU0000715982 | 1,101516 | 14.853.700 | |
| 2024-03-14 | HU0000715982 | 1,101784 | 14.696.100 | |
| 2024-03-13 | HU0000715982 | 1,105215 | 14.705.200 | |
| 2024-03-12 | HU0000715982 | 1,103844 | 14.589.100 | |
| 2024-03-11 | HU0000715982 | 1,104491 | 14.635.400 | |
| 2024-03-08 | HU0000715982 | 1,103599 | 14.606.600 | |
| 2024-03-07 | HU0000715982 | 1,102099 | 14.514.800 | |
| 2024-03-06 | HU0000715982 | 1,101039 | 14.548.300 | |
| 2024-03-05 | HU0000715982 | 1,102512 | 14.572.200 | |
| 2024-03-04 | HU0000715982 | 1,100095 | 14.522.700 | |
| 2024-03-01 | HU0000715982 | 1,099068 | 14.414.900 | |
| 2024-02-29 | HU0000715982 | 1,097808 | 14.366.400 | |
| 2024-02-28 | HU0000715982 | 1,093427 | 14.271.000 | |
| 2024-02-27 | HU0000715982 | 1,091333 | 14.242.800 | |
| 2024-02-26 | HU0000715982 | 1,092274 | 14.221.700 | |
| 2024-02-23 | HU0000715982 | 1,091881 | 14.186.400 | |
| 2024-02-22 | HU0000715982 | 1,090611 | 14.197.200 | |
| 2024-02-21 | HU0000715982 | 1,092663 | 14.236.100 | |
| 2024-02-20 | HU0000715982 | 1,092245 | 14.329.200 | |
| 2024-02-19 | HU0000715982 | 1,092506 | 14.222.700 | |
| 2024-02-16 | HU0000715982 | 1,093514 | 14.200.000 | |
| 2024-02-15 | HU0000715982 | 1,094082 | 14.518.000 | |
| 2024-02-14 | HU0000715982 | 1,092934 | 14.512.300 | |
| 2024-02-13 | HU0000715982 | 1,092162 | 14.469.000 | |
| 2024-02-12 | HU0000715982 | 1,093130 | 14.396.300 | |
| 2024-02-09 | HU0000715982 | 1,093519 | 14.322.500 | |
| 2024-02-08 | HU0000715982 | 1,092890 | 14.299.800 | |
| 2024-02-07 | HU0000715982 | 1,092455 | 14.252.600 | |
| 2024-02-06 | HU0000715982 | 1,092494 | 13.964.700 | |
| 2024-02-05 | HU0000715982 | 1,090939 | 13.912.100 | |
| 2024-02-02 | HU0000715982 | 1,092102 | 13.878.100 | |
| 2024-02-01 | HU0000715982 | 1,093697 | 13.795.600 | |
| 2024-01-31 | HU0000715982 | 1,089832 | 13.649.500 | |
| 2024-01-30 | HU0000715982 | 1,088038 | 13.616.400 | |
| 2024-01-29 | HU0000715982 | 1,088326 | 13.467.600 | |
| 2024-01-26 | HU0000715982 | 1,087085 | 13.200.700 | |
| 2024-01-25 | HU0000715982 | 1,086808 | 13.128.300 | |
| 2024-01-24 | HU0000715982 | 1,086324 | 13.051.500 | |
| 2024-01-23 | HU0000715982 | 1,083238 | 12.935.900 | |
| 2024-01-22 | HU0000715982 | 1,084909 | 12.929.200 | |
| 2024-01-19 | HU0000715982 | 1,083561 | 12.883.100 | |
| 2024-01-18 | HU0000715982 | 1,082748 | 12.957.800 | |
| 2024-01-17 | HU0000715982 | 1,081649 | 12.665.100 | |
| 2024-01-16 | HU0000715982 | 1,083233 | 12.644.700 | |
| 2024-01-15 | HU0000715982 | 1,083344 | 12.667.500 | |
| 2024-01-12 | HU0000715982 | 1,082643 | 12.700.300 | |
| 2024-01-11 | HU0000715982 | 1,080094 | 12.587.700 | |
| 2024-01-10 | HU0000715982 | 1,079091 | 12.510.300 | |
| 2024-01-09 | HU0000715982 | 1,074896 | 12.425.500 | |
| 2024-01-08 | HU0000715982 | 1,072466 | 12.380.600 | |
| 2024-01-05 | HU0000715982 | 1,073677 | 12.422.900 | |
| 2024-01-04 | HU0000715982 | 1,073446 | 12.396.900 | |
| 2024-01-03 | HU0000715982 | 1,074668 | 12.405.500 | |
| 2024-01-02 | HU0000715982 | 1,076122 | 12.400.200 | |
| 2023-12-29 | HU0000715982 | 1,074514 | 12.407.700 | |
| 2023-12-28 | HU0000715982 | 1,071512 | 12.321.200 | |
| 2023-12-27 | HU0000715982 | 1,063506 | 12.152.100 | |
| 2023-12-22 | HU0000715982 | 1,062819 | 12.140.400 | |
| 2023-12-21 | HU0000715982 | 1,061780 | 12.102.600 | |
| 2023-12-20 | HU0000715982 | 1,058943 | 12.057.300 | |
| 2023-12-19 | HU0000715982 | 1,056792 | 12.002.100 | |
| 2023-12-18 | HU0000715982 | 1,056075 | 11.983.900 | |
| 2023-12-15 | HU0000715982 | 1,054571 | 11.969.400 | |
| 2023-12-14 | HU0000715982 | 1,054385 | 11.959.300 | |
| 2023-12-13 | HU0000715982 | 1,046989 | 11.796.900 | |
| 2023-12-12 | HU0000715982 | 1,042821 | 11.749.200 | |
| 2023-12-11 | HU0000715982 | 1,041306 | 11.717.600 | |
| 2023-12-08 | HU0000715982 | 1,041162 | 11.709.700 | |
| 2023-12-07 | HU0000715982 | 1,041105 | 11.712.300 | |
| 2023-12-06 | HU0000715982 | 1,040448 | 11.708.700 | |
| 2023-12-05 | HU0000715982 | 1,039448 | 11.633.900 | |
| 2023-12-04 | HU0000715982 | 1,046772 | 11.579.700 | |
| 2023-12-01 | HU0000715982 | 1,044854 | 11.525.400 | |
| 2023-11-30 | HU0000715982 | 1,043179 | 11.475.000 | |
| 2023-11-29 | HU0000715982 | 1,043839 | 11.419.200 | |
| 2023-11-28 | HU0000715982 | 1,042198 | 11.357.500 | |
| 2023-11-27 | HU0000715982 | 1,039884 | 11.181.800 | |
| 2023-11-24 | HU0000715982 | 1,040453 | 11.210.600 | |
| 2023-11-23 | HU0000715982 | 1,040489 | 11.076.800 | |
| 2023-11-22 | HU0000715982 | 1,041235 | 10.965.400 | |
| 2023-11-21 | HU0000715982 | 1,040321 | 10.939.100 | |
| 2023-11-20 | HU0000715982 | 1,038276 | 10.909.000 | |
| 2023-11-17 | HU0000715982 | 1,037643 | 10.855.500 | |
| 2023-11-16 | HU0000715982 | 1,037662 | 10.871.600 | |
| 2023-11-15 | HU0000715982 | 1,037527 | 10.851.600 | |
| 2023-11-14 | HU0000715982 | 1,037959 | 10.800.800 | |