| 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 C sorozat | ||||
| Évesített hozam: 11,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000716006 | 1,260104 | 5.505.700 | |
| 2024-11-11 | HU0000716006 | 1,261992 | 5.507.220 | |
| 2024-11-08 | HU0000716006 | 1,260128 | 5.497.260 | |
| 2024-11-07 | HU0000716006 | 1,257542 | 5.485.480 | |
| 2024-11-06 | HU0000716006 | 1,255115 | 5.474.700 | |
| 2024-11-05 | HU0000716006 | 1,253761 | 5.467.790 | |
| 2024-11-04 | HU0000716006 | 1,254607 | 5.465.930 | |
| 2024-10-31 | HU0000716006 | 1,255377 | 5.463.870 | |
| 2024-10-30 | HU0000716006 | 1,257659 | 5.472.660 | |
| 2024-10-29 | HU0000716006 | 1,258241 | 5.464.820 | |
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| 2024-10-28 | HU0000716006 | 1,258141 | 5.468.900 | |
| 2024-10-25 | HU0000716006 | 1,257588 | 5.466.490 | |
| 2024-10-24 | HU0000716006 | 1,256284 | 5.265.060 | |
| 2024-10-22 | HU0000716006 | 1,255878 | 5.261.280 | |
| 2024-10-21 | HU0000716006 | 1,257178 | 4.755.450 | |
| 2024-10-18 | HU0000716006 | 1,258831 | 4.759.460 | |
| 2024-10-17 | HU0000716006 | 1,258579 | 4.421.480 | |
| 2024-10-16 | HU0000716006 | 1,259365 | 4.420.850 | |
| 2024-10-15 | HU0000716006 | 1,258859 | 4.374.000 | |
| 2024-10-14 | HU0000716006 | 1,257981 | 4.363.640 | |
| 2024-10-11 | HU0000716006 | 1,258055 | 4.363.360 | |
| 2024-10-10 | HU0000716006 | 1,257278 | 4.359.410 | |
| 2024-10-09 | HU0000716006 | 1,257065 | 4.358.480 | |
| 2024-10-08 | HU0000716006 | 1,256641 | 4.355.170 | |
| 2024-10-07 | HU0000716006 | 1,257329 | 4.355.500 | |
| 2024-10-04 | HU0000716006 | 1,257115 | 4.354.560 | |
| 2024-10-03 | HU0000716006 | 1,255782 | 4.349.450 | |
| 2024-10-02 | HU0000716006 | 1,256243 | 4.352.390 | |
| 2024-10-01 | HU0000716006 | 1,256196 | 4.095.310 | |
| 2024-09-30 | HU0000716006 | 1,254251 | 4.059.420 | |
| 2024-09-27 | HU0000716006 | 1,256181 | 4.056.000 | |
| 2024-09-26 | HU0000716006 | 1,253535 | 4.046.420 | |
| 2024-09-25 | HU0000716006 | 1,252091 | 4.010.770 | |
| 2024-09-24 | HU0000716006 | 1,252041 | 4.010.610 | |
| 2024-09-23 | HU0000716006 | 1,252701 | 4.008.410 | |
| 2024-09-20 | HU0000716006 | 1,251039 | 3.995.030 | |
| 2024-09-19 | HU0000716006 | 1,251543 | 3.957.410 | |
| 2024-09-18 | HU0000716006 | 1,251087 | 3.898.890 | |
| 2024-09-17 | HU0000716006 | 1,250296 | 3.806.420 | |
| 2024-09-16 | HU0000716006 | 1,248068 | 3.743.170 | |
| 2024-09-13 | HU0000716006 | 1,249044 | 3.721.520 | |
| 2024-09-12 | HU0000716006 | 1,250076 | 3.703.530 | |
| 2024-09-11 | HU0000716006 | 1,248299 | 3.678.780 | |
| 2024-09-10 | HU0000716006 | 1,249100 | 3.680.090 | |
| 2024-09-09 | HU0000716006 | 1,247816 | 3.673.870 | |
| 2024-09-06 | HU0000716006 | 1,246346 | 3.669.150 | |
| 2024-09-05 | HU0000716006 | 1,247003 | 3.671.080 | |
| 2024-09-04 | HU0000716006 | 1,246292 | 3.668.990 | |
| 2024-09-03 | HU0000716006 | 1,246240 | 3.648.140 | |
| 2024-09-02 | HU0000716006 | 1,246354 | 3.146.640 | |
| 2024-08-30 | HU0000716006 | 1,246644 | 3.050.090 | |
| 2024-08-29 | HU0000716006 | 1,247449 | 3.052.060 | |
| 2024-08-28 | HU0000716006 | 1,243861 | 3.043.080 | |
| 2024-08-27 | HU0000716006 | 1,245145 | 3.016.590 | |
| 2024-08-26 | HU0000716006 | 1,244634 | 3.015.070 | |
| 2024-08-23 | HU0000716006 | 1,243651 | 3.012.110 | |
| 2024-08-22 | HU0000716006 | 1,243722 | 3.000.780 | |
| 2024-08-21 | HU0000716006 | 1,243666 | 2.999.660 | |
| 2024-08-16 | HU0000716006 | 1,241985 | 2.981.340 | |
| 2024-08-15 | HU0000716006 | 1,240247 | 2.971.410 | |
| 2024-08-14 | HU0000716006 | 1,240568 | 2.970.980 | |
| 2024-08-13 | HU0000716006 | 1,240582 | 2.968.860 | |
| 2024-08-12 | HU0000716006 | 1,241639 | 2.890.920 | |
| 2024-08-09 | HU0000716006 | 1,239761 | 2.886.550 | |
| 2024-08-08 | HU0000716006 | 1,238447 | 2.881.660 | |
| 2024-08-07 | HU0000716006 | 1,238145 | 2.880.260 | |
| 2024-08-06 | HU0000716006 | 1,235882 | 2.854.680 | |
| 2024-08-05 | HU0000716006 | 1,235952 | 2.854.840 | |
| 2024-08-02 | HU0000716006 | 1,240688 | 2.864.480 | |
| 2024-08-01 | HU0000716006 | 1,242171 | 2.866.910 | |
| 2024-07-31 | HU0000716006 | 1,243166 | 2.869.210 | |
| 2024-07-30 | HU0000716006 | 1,241042 | 2.814.890 | |
| 2024-07-29 | HU0000716006 | 1,237493 | 2.797.090 | |
| 2024-07-26 | HU0000716006 | 1,235521 | 2.792.450 | |
| 2024-07-25 | HU0000716006 | 1,234870 | 2.761.910 | |
| 2024-07-24 | HU0000716006 | 1,235495 | 2.763.300 | |
| 2024-07-23 | HU0000716006 | 1,234821 | 2.760.870 | |
| 2024-07-22 | HU0000716006 | 1,234067 | 2.742.270 | |
| 2024-07-19 | HU0000716006 | 1,235334 | 2.740.820 | |
| 2024-07-18 | HU0000716006 | 1,237053 | 2.743.750 | |
| 2024-07-17 | HU0000716006 | 1,236831 | 2.741.590 | |
| 2024-07-16 | HU0000716006 | 1,237373 | 2.740.390 | |
| 2024-07-15 | HU0000716006 | 1,235798 | 2.718.930 | |
| 2024-07-12 | HU0000716006 | 1,234111 | 2.715.120 | |
| 2024-07-11 | HU0000716006 | 1,231815 | 2.710.060 | |
| 2024-07-10 | HU0000716006 | 1,229383 | 2.693.880 | |
| 2024-07-09 | HU0000716006 | 1,227301 | 2.689.320 | |
| 2024-07-08 | HU0000716006 | 1,226153 | 2.672.810 | |
| 2024-07-05 | HU0000716006 | 1,225476 | 2.671.330 | |
| 2024-07-04 | HU0000716006 | 1,223333 | 2.666.660 | |
| 2024-07-03 | HU0000716006 | 1,222605 | 2.664.580 | |
| 2024-07-02 | HU0000716006 | 1,221547 | 2.660.470 | |
| 2024-07-01 | HU0000716006 | 1,223072 | 2.662.210 | |
| 2024-06-28 | HU0000716006 | 1,224904 | 2.666.200 | |
| 2024-06-27 | HU0000716006 | 1,224366 | 2.655.150 | |
| 2024-06-26 | HU0000716006 | 1,223867 | 2.654.060 | |
| 2024-06-25 | HU0000716006 | 1,223132 | 2.650.470 | |
| 2024-06-24 | HU0000716006 | 1,222240 | 2.646.730 | |
| 2024-06-21 | HU0000716006 | 1,223194 | 2.647.820 | |
| 2024-06-20 | HU0000716006 | 1,222698 | 2.641.740 | |
| 2024-06-19 | HU0000716006 | 1,221810 | 2.639.820 | |
| 2024-06-18 | HU0000716006 | 1,221486 | 2.637.540 | |
| 2024-06-17 | HU0000716006 | 1,221142 | 2.619.800 | |
| 2024-06-14 | HU0000716006 | 1,221480 | 2.617.780 | |
| 2024-06-13 | HU0000716006 | 1,221521 | 2.617.170 | |
| 2024-06-12 | HU0000716006 | 1,221728 | 2.617.610 | |
| 2024-06-11 | HU0000716006 | 1,220399 | 2.614.290 | |
| 2024-06-10 | HU0000716006 | 1,219390 | 2.609.240 | |
| 2024-06-07 | HU0000716006 | 1,214629 | 2.597.950 | |
| 2024-06-06 | HU0000716006 | 1,219593 | 2.606.770 | |
| 2024-06-05 | HU0000716006 | 1,219256 | 2.605.250 | |
| 2024-06-04 | HU0000716006 | 1,218382 | 2.584.160 | |
| 2024-06-03 | HU0000716006 | 1,217520 | 2.580.450 | |
| 2024-05-31 | HU0000716006 | 1,214232 | 2.573.480 | |
| 2024-05-30 | HU0000716006 | 1,211643 | 2.567.490 | |
| 2024-05-29 | HU0000716006 | 1,207577 | 2.558.880 | |
| 2024-05-28 | HU0000716006 | 1,207723 | 2.556.460 | |
| 2024-05-27 | HU0000716006 | 1,207490 | 2.546.260 | |
| 2024-05-24 | HU0000716006 | 1,207637 | 2.496.570 | |
| 2024-05-23 | HU0000716006 | 1,210071 | 2.500.620 | |
| 2024-05-22 | HU0000716006 | 1,208278 | 2.496.420 | |
| 2024-05-21 | HU0000716006 | 1,208451 | 2.495.620 | |
| 2024-05-17 | HU0000716006 | 1,211674 | 2.495.250 | |
| 2024-05-16 | HU0000716006 | 1,211286 | 2.493.050 | |
| 2024-05-15 | HU0000716006 | 1,211408 | 2.477.990 | |
| 2024-05-14 | HU0000716006 | 1,209404 | 2.472.950 | |
| 2024-05-13 | HU0000716006 | 1,209084 | 2.471.590 | |
| 2024-05-10 | HU0000716006 | 1,209963 | 2.471.850 | |
| 2024-05-09 | HU0000716006 | 1,210332 | 2.470.280 | |
| 2024-05-08 | HU0000716006 | 1,212686 | 2.474.590 | |
| 2024-05-07 | HU0000716006 | 1,212386 | 2.473.970 | |
| 2024-05-06 | HU0000716006 | 1,211871 | 2.453.420 | |
| 2024-05-03 | HU0000716006 | 1,210893 | 2.450.940 | |
| 2024-05-02 | HU0000716006 | 1,209019 | 2.444.360 | |
| 2024-04-30 | HU0000716006 | 1,209758 | 2.445.860 | |
| 2024-04-29 | HU0000716006 | 1,210293 | 2.436.940 | |
| 2024-04-26 | HU0000716006 | 1,208904 | 2.434.150 | |
| 2024-04-25 | HU0000716006 | 1,208285 | 2.432.900 | |
| 2024-04-24 | HU0000716006 | 1,210084 | 2.376.000 | |
| 2024-04-23 | HU0000716006 | 1,212487 | 2.380.720 | |
| 2024-04-22 | HU0000716006 | 1,212494 | 2.371.020 | |
| 2024-04-19 | HU0000716006 | 1,213412 | 2.372.190 | |
| 2024-04-18 | HU0000716006 | 1,211532 | 2.367.620 | |
| 2024-04-17 | HU0000716006 | 1,210202 | 2.364.070 | |
| 2024-04-16 | HU0000716006 | 1,211020 | 2.364.770 | |
| 2024-04-15 | HU0000716006 | 1,212488 | 2.361.070 | |
| 2024-04-12 | HU0000716006 | 1,211660 | 2.329.850 | |
| 2024-04-11 | HU0000716006 | 1,208618 | 2.324.000 | |
| 2024-04-10 | HU0000716006 | 1,210220 | 2.326.330 | |
| 2024-04-09 | HU0000716006 | 1,209051 | 2.323.080 | |
| 2024-04-08 | HU0000716006 | 1,209884 | 2.322.140 | |
| 2024-04-05 | HU0000716006 | 1,210058 | 2.322.480 | |
| 2024-04-04 | HU0000716006 | 1,209902 | 2.321.580 | |
| 2024-04-03 | HU0000716006 | 1,209822 | 2.320.920 | |
| 2024-04-02 | HU0000716006 | 1,211403 | 2.322.390 | |
| 2024-03-28 | HU0000716006 | 1,211865 | 2.323.080 | |
| 2024-03-27 | HU0000716006 | 1,210400 | 2.310.580 | |
| 2024-03-26 | HU0000716006 | 1,211162 | 2.312.040 | |
| 2024-03-25 | HU0000716006 | 1,211327 | 2.282.350 | |
| 2024-03-22 | HU0000716006 | 1,211219 | 2.281.650 | |
| 2024-03-21 | HU0000716006 | 1,206951 | 2.273.610 | |
| 2024-03-20 | HU0000716006 | 1,207074 | 2.269.850 | |
| 2024-03-19 | HU0000716006 | 1,207524 | 2.270.690 | |
| 2024-03-18 | HU0000716006 | 1,206706 | 2.266.160 | |
| 2024-03-14 | HU0000716006 | 1,206736 | 2.261.990 | |
| 2024-03-13 | HU0000716006 | 1,210476 | 2.267.280 | |
| 2024-03-12 | HU0000716006 | 1,208915 | 2.263.870 | |
| 2024-03-11 | HU0000716006 | 1,209548 | 2.264.060 | |
| 2024-03-08 | HU0000716006 | 1,208383 | 2.232.660 | |
| 2024-03-07 | HU0000716006 | 1,206663 | 2.218.800 | |
| 2024-03-06 | HU0000716006 | 1,205382 | 2.216.440 | |
| 2024-03-05 | HU0000716006 | 1,206986 | 2.219.390 | |
| 2024-03-04 | HU0000716006 | 1,204204 | 2.210.780 | |
| 2024-03-01 | HU0000716006 | 1,202923 | 2.207.340 | |
| 2024-02-29 | HU0000716006 | 1,201437 | 2.197.620 | |
| 2024-02-28 | HU0000716006 | 1,196892 | 2.175.810 | |
| 2024-02-27 | HU0000716006 | 1,194725 | 2.162.390 | |
| 2024-02-26 | HU0000716006 | 1,195608 | 2.163.990 | |
| 2024-02-23 | HU0000716006 | 1,195013 | 2.154.120 | |
| 2024-02-22 | HU0000716006 | 1,193638 | 2.150.740 | |
| 2024-02-21 | HU0000716006 | 1,195740 | 2.154.330 | |
| 2024-02-20 | HU0000716006 | 1,195143 | 2.149.770 | |
| 2024-02-19 | HU0000716006 | 1,195262 | 2.141.420 | |
| 2024-02-16 | HU0000716006 | 1,196078 | 2.142.040 | |
| 2024-02-15 | HU0000716006 | 1,196587 | 2.140.230 | |
| 2024-02-14 | HU0000716006 | 1,195147 | 2.137.180 | |
| 2024-02-13 | HU0000716006 | 1,194101 | 2.133.350 | |
| 2024-02-12 | HU0000716006 | 1,195030 | 2.134.260 | |
| 2024-02-09 | HU0000716006 | 1,194944 | 2.134.100 | |
| 2024-02-08 | HU0000716006 | 1,193361 | 2.131.040 | |
| 2024-02-07 | HU0000716006 | 1,192822 | 2.125.690 | |
| 2024-02-06 | HU0000716006 | 1,192895 | 2.125.820 | |
| 2024-02-05 | HU0000716006 | 1,191006 | 2.122.450 | |
| 2024-02-02 | HU0000716006 | 1,192647 | 2.124.870 | |
| 2024-02-01 | HU0000716006 | 1,194199 | 2.127.250 | |
| 2024-01-31 | HU0000716006 | 1,189737 | 2.119.300 | |
| 2024-01-30 | HU0000716006 | 1,187513 | 2.115.340 | |
| 2024-01-29 | HU0000716006 | 1,188203 | 2.107.060 | |
| 2024-01-26 | HU0000716006 | 1,186609 | 2.104.240 | |
| 2024-01-25 | HU0000716006 | 1,186394 | 2.103.850 | |
| 2024-01-24 | HU0000716006 | 1,185877 | 2.102.840 | |
| 2024-01-23 | HU0000716006 | 1,182560 | 2.096.460 | |
| 2024-01-22 | HU0000716006 | 1,184264 | 2.095.970 | |
| 2024-01-19 | HU0000716006 | 1,182513 | 2.092.870 | |
| 2024-01-18 | HU0000716006 | 1,181915 | 2.090.930 | |
| 2024-01-17 | HU0000716006 | 1,180860 | 2.089.060 | |
| 2024-01-16 | HU0000716006 | 1,178242 | 2.083.860 | |
| 2024-01-15 | HU0000716006 | 1,178318 | 1.125.090 | |
| 2024-01-12 | HU0000716006 | 1,177450 | 1.124.260 | |
| 2024-01-11 | HU0000716006 | 1,174662 | 1.121.600 | |
| 2024-01-10 | HU0000716006 | 1,173162 | 1.104.980 | |
| 2024-01-09 | HU0000716006 | 1,169267 | 1.101.310 | |
| 2024-01-08 | HU0000716006 | 1,167171 | 1.098.840 | |
| 2024-01-05 | HU0000716006 | 1,167753 | 1.099.380 | |
| 2024-01-04 | HU0000716006 | 1,167298 | 1.097.020 | |
| 2024-01-03 | HU0000716006 | 1,168271 | 1.097.430 | |
| 2024-01-02 | HU0000716006 | 1,168615 | 1.097.760 | |
| 2023-12-29 | HU0000716006 | 1,166711 | 1.034.680 | |
| 2023-12-28 | HU0000716006 | 1,163975 | 1.032.260 | |
| 2023-12-27 | HU0000716006 | 1,156895 | 1.015.540 | |
| 2023-12-22 | HU0000716006 | 1,155762 | 1.014.550 | |
| 2023-12-21 | HU0000716006 | 1,154014 | 1.013.010 | |
| 2023-12-20 | HU0000716006 | 1,154753 | 1.010.710 | |
| 2023-12-19 | HU0000716006 | 1,152598 | 1.008.340 | |
| 2023-12-18 | HU0000716006 | 1,151634 | 933.706 | |
| 2023-12-15 | HU0000716006 | 1,150125 | 887.373 | |
| 2023-12-14 | HU0000716006 | 1,150255 | 887.278 | |
| 2023-12-13 | HU0000716006 | 1,143676 | 880.499 | |
| 2023-12-12 | HU0000716006 | 1,142310 | 879.447 | |
| 2023-12-11 | HU0000716006 | 1,140535 | 877.033 | |
| 2023-12-08 | HU0000716006 | 1,140134 | 876.475 | |
| 2023-12-07 | HU0000716006 | 1,140101 | 875.950 | |
| 2023-12-06 | HU0000716006 | 1,139279 | 872.821 | |
| 2023-12-05 | HU0000716006 | 1,138173 | 871.974 | |
| 2023-12-04 | HU0000716006 | 1,145999 | 877.466 | |
| 2023-12-01 | HU0000716006 | 1,143495 | 875.052 | |
| 2023-11-30 | HU0000716006 | 1,141644 | 873.635 | |
| 2023-11-29 | HU0000716006 | 1,142368 | 874.189 | |
| 2023-11-28 | HU0000716006 | 1,141330 | 873.395 | |
| 2023-11-27 | HU0000716006 | 1,138757 | 860.937 | |
| 2023-11-24 | HU0000716006 | 1,139131 | 861.220 | |
| 2023-11-23 | HU0000716006 | 1,139136 | 861.223 | |
| 2023-11-22 | HU0000716006 | 1,139904 | 838.732 | |
| 2023-11-21 | HU0000716006 | 1,139375 | 604.420 | |
| 2023-11-20 | HU0000716006 | 1,136957 | 601.267 | |
| 2023-11-17 | HU0000716006 | 1,133005 | 599.177 | |
| 2023-11-16 | HU0000716006 | 1,132994 | 599.171 | |
| 2023-11-15 | HU0000716006 | 1,132698 | 598.026 | |