| 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: 8,00% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |