| 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 U sorozat | ||||
| Évesített hozam: 10,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000715990 | 1,315450 | 9.857.080 | |
| 2024-11-11 | HU0000715990 | 1,317966 | 9.862.200 | |
| 2024-11-08 | HU0000715990 | 1,316798 | 9.840.550 | |
| 2024-11-07 | HU0000715990 | 1,313907 | 9.814.540 | |
| 2024-11-06 | HU0000715990 | 1,311179 | 9.784.600 | |
| 2024-11-05 | HU0000715990 | 1,310453 | 9.744.670 | |
| 2024-11-04 | HU0000715990 | 1,311437 | 9.755.770 | |
| 2024-10-31 | HU0000715990 | 1,311891 | 9.759.110 | |
| 2024-10-30 | HU0000715990 | 1,314140 | 9.759.710 | |
| 2024-10-29 | HU0000715990 | 1,314738 | 9.715.860 | |
|
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||||
| 2024-10-28 | HU0000715990 | 1,314585 | 9.656.840 | |
| 2024-10-25 | HU0000715990 | 1,314181 | 9.671.490 | |
| 2024-10-24 | HU0000715990 | 1,312877 | 9.658.130 | |
| 2024-10-22 | HU0000715990 | 1,312114 | 9.663.210 | |
| 2024-10-21 | HU0000715990 | 1,313317 | 9.669.880 | |
| 2024-10-18 | HU0000715990 | 1,315004 | 9.576.110 | |
| 2024-10-17 | HU0000715990 | 1,314614 | 9.561.620 | |
| 2024-10-16 | HU0000715990 | 1,315521 | 9.459.250 | |
| 2024-10-15 | HU0000715990 | 1,315029 | 9.428.410 | |
| 2024-10-14 | HU0000715990 | 1,314075 | 9.419.170 | |
| 2024-10-11 | HU0000715990 | 1,314142 | 9.442.460 | |
| 2024-10-10 | HU0000715990 | 1,313287 | 9.424.190 | |
| 2024-10-09 | HU0000715990 | 1,313094 | 9.420.800 | |
| 2024-10-08 | HU0000715990 | 1,312629 | 9.405.830 | |
| 2024-10-07 | HU0000715990 | 1,313300 | 9.427.800 | |
| 2024-10-04 | HU0000715990 | 1,313192 | 9.416.220 | |
| 2024-10-03 | HU0000715990 | 1,312006 | 9.369.870 | |
| 2024-10-02 | HU0000715990 | 1,312344 | 9.372.280 | |
| 2024-10-01 | HU0000715990 | 1,312271 | 9.346.340 | |
| 2024-09-30 | HU0000715990 | 1,310476 | 9.330.000 | |
| 2024-09-27 | HU0000715990 | 1,312517 | 9.344.530 | |
| 2024-09-26 | HU0000715990 | 1,309653 | 9.357.720 | |
| 2024-09-25 | HU0000715990 | 1,308380 | 9.355.630 | |
| 2024-09-24 | HU0000715990 | 1,308330 | 9.324.960 | |
| 2024-09-23 | HU0000715990 | 1,309003 | 9.373.640 | |
| 2024-09-20 | HU0000715990 | 1,307278 | 9.374.850 | |
| 2024-09-19 | HU0000715990 | 1,307778 | 9.260.730 | |
| 2024-09-18 | HU0000715990 | 1,307209 | 9.269.090 | |
| 2024-09-17 | HU0000715990 | 1,305933 | 9.269.850 | |
| 2024-09-16 | HU0000715990 | 1,302472 | 9.211.900 | |
| 2024-09-13 | HU0000715990 | 1,303105 | 9.222.000 | |
| 2024-09-12 | HU0000715990 | 1,303703 | 9.222.960 | |
| 2024-09-11 | HU0000715990 | 1,301919 | 9.182.910 | |
| 2024-09-10 | HU0000715990 | 1,302696 | 9.142.260 | |
| 2024-09-09 | HU0000715990 | 1,301567 | 9.117.200 | |
| 2024-09-06 | HU0000715990 | 1,300336 | 9.116.700 | |
| 2024-09-05 | HU0000715990 | 1,301065 | 9.121.820 | |
| 2024-09-04 | HU0000715990 | 1,300131 | 9.102.280 | |
| 2024-09-03 | HU0000715990 | 1,300364 | 9.098.420 | |
| 2024-09-02 | HU0000715990 | 1,300547 | 9.099.660 | |
| 2024-08-30 | HU0000715990 | 1,300857 | 9.105.440 | |
| 2024-08-29 | HU0000715990 | 1,301694 | 9.106.630 | |
| 2024-08-28 | HU0000715990 | 1,298093 | 9.130.360 | |
| 2024-08-27 | HU0000715990 | 1,299471 | 9.149.740 | |
| 2024-08-26 | HU0000715990 | 1,298903 | 9.145.740 | |
| 2024-08-23 | HU0000715990 | 1,297721 | 9.138.160 | |
| 2024-08-22 | HU0000715990 | 1,297792 | 9.138.520 | |
| 2024-08-21 | HU0000715990 | 1,297727 | 9.117.900 | |
| 2024-08-16 | HU0000715990 | 1,294979 | 9.095.660 | |
| 2024-08-15 | HU0000715990 | 1,293299 | 9.075.870 | |
| 2024-08-14 | HU0000715990 | 1,293687 | 9.074.530 | |
| 2024-08-13 | HU0000715990 | 1,293424 | 9.050.740 | |
| 2024-08-12 | HU0000715990 | 1,294464 | 9.027.920 | |
| 2024-08-09 | HU0000715990 | 1,292325 | 9.007.850 | |
| 2024-08-08 | HU0000715990 | 1,290922 | 9.013.940 | |
| 2024-08-07 | HU0000715990 | 1,290472 | 9.050.250 | |
| 2024-08-06 | HU0000715990 | 1,288228 | 9.030.080 | |
| 2024-08-05 | HU0000715990 | 1,288357 | 9.030.980 | |
| 2024-08-02 | HU0000715990 | 1,293131 | 8.947.210 | |
| 2024-08-01 | HU0000715990 | 1,294721 | 8.956.410 | |
| 2024-07-31 | HU0000715990 | 1,295828 | 8.955.740 | |
| 2024-07-30 | HU0000715990 | 1,293661 | 8.941.900 | |
| 2024-07-29 | HU0000715990 | 1,289999 | 8.923.720 | |
| 2024-07-26 | HU0000715990 | 1,287971 | 8.925.960 | |
| 2024-07-25 | HU0000715990 | 1,287218 | 8.937.860 | |
| 2024-07-24 | HU0000715990 | 1,287875 | 8.944.590 | |
| 2024-07-23 | HU0000715990 | 1,287245 | 8.834.850 | |
| 2024-07-22 | HU0000715990 | 1,286453 | 8.853.220 | |
| 2024-07-19 | HU0000715990 | 1,287660 | 8.871.280 | |
| 2024-07-18 | HU0000715990 | 1,289540 | 8.877.460 | |
| 2024-07-17 | HU0000715990 | 1,289264 | 8.869.750 | |
| 2024-07-16 | HU0000715990 | 1,289798 | 8.875.190 | |
| 2024-07-15 | HU0000715990 | 1,288180 | 8.855.840 | |
| 2024-07-12 | HU0000715990 | 1,286354 | 8.844.960 | |
| 2024-07-11 | HU0000715990 | 1,283951 | 8.829.910 | |
| 2024-07-10 | HU0000715990 | 1,281347 | 8.786.850 | |
| 2024-07-09 | HU0000715990 | 1,280077 | 8.778.100 | |
| 2024-07-08 | HU0000715990 | 1,278680 | 8.737.400 | |
| 2024-07-05 | HU0000715990 | 1,277830 | 8.734.870 | |
| 2024-07-04 | HU0000715990 | 1,275734 | 8.720.540 | |
| 2024-07-03 | HU0000715990 | 1,275183 | 8.708.110 | |
| 2024-07-02 | HU0000715990 | 1,274181 | 8.730.880 | |
| 2024-07-01 | HU0000715990 | 1,275767 | 8.811.360 | |
| 2024-06-28 | HU0000715990 | 1,277842 | 8.825.700 | |
| 2024-06-27 | HU0000715990 | 1,278048 | 8.846.290 | |
| 2024-06-26 | HU0000715990 | 1,277599 | 8.838.410 | |
| 2024-06-25 | HU0000715990 | 1,276835 | 8.830.550 | |
| 2024-06-24 | HU0000715990 | 1,275865 | 8.811.250 | |
| 2024-06-21 | HU0000715990 | 1,276980 | 8.824.390 | |
| 2024-06-20 | HU0000715990 | 1,276472 | 8.818.320 | |
| 2024-06-19 | HU0000715990 | 1,275488 | 8.811.520 | |
| 2024-06-18 | HU0000715990 | 1,275365 | 8.804.830 | |
| 2024-06-17 | HU0000715990 | 1,275067 | 8.802.590 | |
| 2024-06-14 | HU0000715990 | 1,275211 | 8.758.600 | |
| 2024-06-13 | HU0000715990 | 1,275970 | 8.750.690 | |
| 2024-06-12 | HU0000715990 | 1,275926 | 8.749.590 | |
| 2024-06-11 | HU0000715990 | 1,274458 | 8.738.220 | |
| 2024-06-10 | HU0000715990 | 1,273672 | 8.675.860 | |
| 2024-06-07 | HU0000715990 | 1,269340 | 8.633.140 | |
| 2024-06-06 | HU0000715990 | 1,274442 | 8.659.980 | |
| 2024-06-05 | HU0000715990 | 1,274057 | 8.648.170 | |
| 2024-06-04 | HU0000715990 | 1,273192 | 8.683.810 | |
| 2024-06-03 | HU0000715990 | 1,272241 | 8.677.620 | |
| 2024-05-31 | HU0000715990 | 1,268864 | 8.692.150 | |
| 2024-05-30 | HU0000715990 | 1,266189 | 8.670.120 | |
| 2024-05-29 | HU0000715990 | 1,262360 | 8.642.830 | |
| 2024-05-28 | HU0000715990 | 1,262652 | 8.601.740 | |
| 2024-05-27 | HU0000715990 | 1,262372 | 8.595.340 | |
| 2024-05-24 | HU0000715990 | 1,262387 | 8.601.690 | |
| 2024-05-23 | HU0000715990 | 1,264814 | 8.627.950 | |
| 2024-05-22 | HU0000715990 | 1,263104 | 8.613.050 | |
| 2024-05-21 | HU0000715990 | 1,263407 | 8.609.310 | |
| 2024-05-17 | HU0000715990 | 1,266852 | 8.639.050 | |
| 2024-05-16 | HU0000715990 | 1,266733 | 8.635.520 | |
| 2024-05-15 | HU0000715990 | 1,266768 | 8.629.360 | |
| 2024-05-14 | HU0000715990 | 1,264528 | 8.625.720 | |
| 2024-05-13 | HU0000715990 | 1,264144 | 8.619.900 | |
| 2024-05-10 | HU0000715990 | 1,264970 | 8.599.340 | |
| 2024-05-09 | HU0000715990 | 1,265284 | 8.582.960 | |
| 2024-05-08 | HU0000715990 | 1,267741 | 8.573.790 | |
| 2024-05-07 | HU0000715990 | 1,267531 | 8.537.400 | |
| 2024-05-06 | HU0000715990 | 1,266522 | 8.634.420 | |
| 2024-05-03 | HU0000715990 | 1,265459 | 8.589.740 | |
| 2024-05-02 | HU0000715990 | 1,263865 | 8.590.260 | |
| 2024-04-30 | HU0000715990 | 1,264518 | 8.572.310 | |
| 2024-04-29 | HU0000715990 | 1,265150 | 8.557.710 | |
| 2024-04-26 | HU0000715990 | 1,263727 | 8.541.050 | |
| 2024-04-25 | HU0000715990 | 1,263023 | 8.519.670 | |
| 2024-04-24 | HU0000715990 | 1,264954 | 8.531.980 | |
| 2024-04-23 | HU0000715990 | 1,267601 | 8.546.450 | |
| 2024-04-22 | HU0000715990 | 1,267549 | 8.540.180 | |
| 2024-04-19 | HU0000715990 | 1,268549 | 8.542.020 | |
| 2024-04-18 | HU0000715990 | 1,266634 | 8.501.300 | |
| 2024-04-17 | HU0000715990 | 1,265343 | 8.481.240 | |
| 2024-04-16 | HU0000715990 | 1,266157 | 8.402.360 | |
| 2024-04-15 | HU0000715990 | 1,267684 | 8.412.030 | |
| 2024-04-12 | HU0000715990 | 1,266901 | 8.394.720 | |
| 2024-04-11 | HU0000715990 | 1,263613 | 8.351.150 | |
| 2024-04-10 | HU0000715990 | 1,265103 | 8.371.520 | |
| 2024-04-09 | HU0000715990 | 1,264293 | 8.306.040 | |
| 2024-04-08 | HU0000715990 | 1,265184 | 8.296.160 | |
| 2024-04-05 | HU0000715990 | 1,265456 | 8.289.740 | |
| 2024-04-04 | HU0000715990 | 1,265560 | 8.270.680 | |
| 2024-04-03 | HU0000715990 | 1,265573 | 8.297.670 | |
| 2024-04-02 | HU0000715990 | 1,267584 | 8.295.900 | |
| 2024-03-28 | HU0000715990 | 1,268084 | 8.316.300 | |
| 2024-03-27 | HU0000715990 | 1,266647 | 8.306.070 | |
| 2024-03-26 | HU0000715990 | 1,267644 | 8.237.120 | |
| 2024-03-25 | HU0000715990 | 1,267666 | 8.227.150 | |
| 2024-03-22 | HU0000715990 | 1,267779 | 8.227.880 | |
| 2024-03-21 | HU0000715990 | 1,263768 | 8.138.380 | |
| 2024-03-20 | HU0000715990 | 1,264624 | 8.127.950 | |
| 2024-03-19 | HU0000715990 | 1,265031 | 8.105.790 | |
| 2024-03-18 | HU0000715990 | 1,264297 | 8.081.550 | |
| 2024-03-14 | HU0000715990 | 1,264434 | 8.000.310 | |
| 2024-03-13 | HU0000715990 | 1,268560 | 7.985.650 | |
| 2024-03-12 | HU0000715990 | 1,266952 | 7.922.680 | |
| 2024-03-11 | HU0000715990 | 1,267707 | 7.956.470 | |
| 2024-03-08 | HU0000715990 | 1,266691 | 7.939.510 | |
| 2024-03-07 | HU0000715990 | 1,265019 | 7.901.350 | |
| 2024-03-06 | HU0000715990 | 1,263619 | 7.879.420 | |
| 2024-03-05 | HU0000715990 | 1,265468 | 7.883.850 | |
| 2024-03-04 | HU0000715990 | 1,262264 | 7.857.190 | |
| 2024-03-01 | HU0000715990 | 1,261043 | 7.841.560 | |
| 2024-02-29 | HU0000715990 | 1,259619 | 7.775.610 | |
| 2024-02-28 | HU0000715990 | 1,254647 | 7.735.540 | |
| 2024-02-27 | HU0000715990 | 1,252714 | 7.709.610 | |
| 2024-02-26 | HU0000715990 | 1,253691 | 7.671.060 | |
| 2024-02-23 | HU0000715990 | 1,253222 | 7.595.460 | |
| 2024-02-22 | HU0000715990 | 1,251695 | 7.557.790 | |
| 2024-02-21 | HU0000715990 | 1,254068 | 7.574.690 | |
| 2024-02-20 | HU0000715990 | 1,253692 | 7.562.010 | |
| 2024-02-19 | HU0000715990 | 1,253891 | 7.544.430 | |
| 2024-02-16 | HU0000715990 | 1,254912 | 7.585.920 | |
| 2024-02-15 | HU0000715990 | 1,255688 | 7.568.590 | |
| 2024-02-14 | HU0000715990 | 1,254282 | 7.464.610 | |
| 2024-02-13 | HU0000715990 | 1,253049 | 7.442.610 | |
| 2024-02-12 | HU0000715990 | 1,254670 | 7.313.560 | |
| 2024-02-09 | HU0000715990 | 1,254936 | 7.312.410 | |
| 2024-02-08 | HU0000715990 | 1,254547 | 7.293.200 | |
| 2024-02-07 | HU0000715990 | 1,253377 | 7.226.050 | |
| 2024-02-06 | HU0000715990 | 1,253455 | 7.208.720 | |
| 2024-02-05 | HU0000715990 | 1,251531 | 7.121.760 | |
| 2024-02-02 | HU0000715990 | 1,253804 | 7.079.840 | |
| 2024-02-01 | HU0000715990 | 1,256042 | 7.063.460 | |
| 2024-01-31 | HU0000715990 | 1,251496 | 7.011.040 | |
| 2024-01-30 | HU0000715990 | 1,249221 | 6.959.280 | |
| 2024-01-29 | HU0000715990 | 1,250171 | 6.953.630 | |
| 2024-01-26 | HU0000715990 | 1,248683 | 6.923.780 | |
| 2024-01-25 | HU0000715990 | 1,248588 | 6.910.350 | |
| 2024-01-24 | HU0000715990 | 1,247536 | 6.841.080 | |
| 2024-01-23 | HU0000715990 | 1,244252 | 6.692.190 | |
| 2024-01-22 | HU0000715990 | 1,245785 | 6.676.980 | |
| 2024-01-19 | HU0000715990 | 1,244281 | 6.433.090 | |
| 2024-01-18 | HU0000715990 | 1,243955 | 6.429.090 | |
| 2024-01-17 | HU0000715990 | 1,242942 | 6.433.300 | |
| 2024-01-16 | HU0000715990 | 1,245021 | 6.362.080 | |
| 2024-01-15 | HU0000715990 | 1,244866 | 6.356.850 | |
| 2024-01-12 | HU0000715990 | 1,244124 | 6.170.540 | |
| 2024-01-11 | HU0000715990 | 1,241116 | 6.114.780 | |
| 2024-01-10 | HU0000715990 | 1,239526 | 6.073.110 | |
| 2024-01-09 | HU0000715990 | 1,235546 | 6.057.650 | |
| 2024-01-08 | HU0000715990 | 1,232919 | 6.009.230 | |
| 2024-01-05 | HU0000715990 | 1,234267 | 6.015.800 | |
| 2024-01-04 | HU0000715990 | 1,233661 | 6.011.300 | |
| 2024-01-03 | HU0000715990 | 1,235324 | 6.018.710 | |
| 2024-01-02 | HU0000715990 | 1,236769 | 6.022.180 | |
| 2023-12-29 | HU0000715990 | 1,235275 | 6.014.150 | |
| 2023-12-28 | HU0000715990 | 1,232406 | 5.983.870 | |
| 2023-12-27 | HU0000715990 | 1,224252 | 5.919.060 | |
| 2023-12-22 | HU0000715990 | 1,222626 | 5.901.390 | |
| 2023-12-21 | HU0000715990 | 1,221185 | 5.852.020 | |
| 2023-12-20 | HU0000715990 | 1,222169 | 5.851.160 | |
| 2023-12-19 | HU0000715990 | 1,219999 | 5.757.120 | |
| 2023-12-18 | HU0000715990 | 1,206208 | 5.682.930 | |
| 2023-12-15 | HU0000715990 | 1,204722 | 5.659.630 | |
| 2023-12-14 | HU0000715990 | 1,203812 | 5.645.850 | |
| 2023-12-13 | HU0000715990 | 1,196474 | 5.520.450 | |
| 2023-12-12 | HU0000715990 | 1,195362 | 5.500.330 | |
| 2023-12-11 | HU0000715990 | 1,193451 | 5.462.980 | |
| 2023-12-08 | HU0000715990 | 1,193243 | 5.451.100 | |
| 2023-12-07 | HU0000715990 | 1,192992 | 5.431.700 | |
| 2023-12-06 | HU0000715990 | 1,192150 | 5.412.680 | |
| 2023-12-05 | HU0000715990 | 1,190714 | 5.402.610 | |
| 2023-12-04 | HU0000715990 | 1,199029 | 5.412.780 | |
| 2023-12-01 | HU0000715990 | 1,196802 | 5.401.730 | |
| 2023-11-30 | HU0000715990 | 1,194954 | 5.313.350 | |
| 2023-11-29 | HU0000715990 | 1,195797 | 5.282.960 | |
| 2023-11-28 | HU0000715990 | 1,194550 | 5.363.130 | |
| 2023-11-27 | HU0000715990 | 1,191827 | 5.280.240 | |
| 2023-11-24 | HU0000715990 | 1,192264 | 5.267.850 | |
| 2023-11-23 | HU0000715990 | 1,192296 | 5.261.490 | |
| 2023-11-22 | HU0000715990 | 1,193153 | 5.262.750 | |
| 2023-11-21 | HU0000715990 | 1,192061 | 5.268.760 | |
| 2023-11-20 | HU0000715990 | 1,189612 | 5.240.600 | |
| 2023-11-17 | HU0000715990 | 1,188604 | 5.206.500 | |
| 2023-11-16 | HU0000715990 | 1,188545 | 5.196.260 | |
| 2023-11-15 | HU0000715990 | 1,188128 | 5.177.140 | |
| 2023-11-14 | HU0000715990 | 1,187851 | 5.174.670 | |