| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 6,89% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |