| 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 Pi sorozat | ||||
| Évesített hozam: 14,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000727383 | 1,199231 | 1.854.440 | |
| 2024-11-11 | HU0000727383 | 1,201385 | 1.857.770 | |
| 2024-11-08 | HU0000727383 | 1,198859 | 1.853.870 | |
| 2024-11-07 | HU0000727383 | 1,195867 | 1.849.240 | |
| 2024-11-06 | HU0000727383 | 1,193327 | 1.842.130 | |
| 2024-11-05 | HU0000727383 | 1,191370 | 1.839.110 | |
| 2024-11-04 | HU0000727383 | 1,192178 | 1.834.800 | |
| 2024-10-31 | HU0000727383 | 1,192719 | 1.835.630 | |
| 2024-10-30 | HU0000727383 | 1,195103 | 1.839.300 | |
| 2024-10-29 | HU0000727383 | 1,195530 | 1.839.960 | |
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| 2024-10-28 | HU0000727383 | 1,195057 | 1.839.230 | |
| 2024-10-25 | HU0000727383 | 1,194390 | 1.839.670 | |
| 2024-10-24 | HU0000727383 | 1,192779 | 1.835.980 | |
| 2024-10-22 | HU0000727383 | 1,191523 | 1.834.050 | |
| 2024-10-21 | HU0000727383 | 1,192864 | 1.836.110 | |
| 2024-10-18 | HU0000727383 | 1,194534 | 1.865.910 | |
| 2024-10-17 | HU0000727383 | 1,194165 | 1.865.330 | |
| 2024-10-16 | HU0000727383 | 1,194879 | 1.868.420 | |
| 2024-10-15 | HU0000727383 | 1,194273 | 1.867.480 | |
| 2024-10-14 | HU0000727383 | 1,193155 | 1.865.730 | |
| 2024-10-11 | HU0000727383 | 1,193063 | 1.867.740 | |
| 2024-10-10 | HU0000727383 | 1,192137 | 1.866.290 | |
| 2024-10-09 | HU0000727383 | 1,191877 | 1.859.920 | |
| 2024-10-08 | HU0000727383 | 1,191347 | 1.859.090 | |
| 2024-10-07 | HU0000727383 | 1,192063 | 1.878.280 | |
| 2024-10-04 | HU0000727383 | 1,191578 | 1.877.520 | |
| 2024-10-03 | HU0000727383 | 1,189950 | 1.870.990 | |
| 2024-10-02 | HU0000727383 | 1,190269 | 1.871.490 | |
| 2024-10-01 | HU0000727383 | 1,190120 | 1.871.250 | |
| 2024-09-30 | HU0000727383 | 1,187939 | 1.867.820 | |
| 2024-09-27 | HU0000727383 | 1,189985 | 1.871.040 | |
| 2024-09-26 | HU0000727383 | 1,186752 | 1.865.960 | |
| 2024-09-25 | HU0000727383 | 1,185211 | 1.863.540 | |
| 2024-09-24 | HU0000727383 | 1,185111 | 1.863.380 | |
| 2024-09-23 | HU0000727383 | 1,185942 | 1.864.690 | |
| 2024-09-20 | HU0000727383 | 1,183828 | 1.848.610 | |
| 2024-09-19 | HU0000727383 | 1,184391 | 1.849.490 | |
| 2024-09-18 | HU0000727383 | 1,183788 | 1.848.550 | |
| 2024-09-17 | HU0000727383 | 1,182686 | 1.846.830 | |
| 2024-09-16 | HU0000727383 | 1,180188 | 1.842.930 | |
| 2024-09-13 | HU0000727383 | 1,181146 | 1.687.800 | |
| 2024-09-12 | HU0000727383 | 1,182349 | 1.689.520 | |
| 2024-09-11 | HU0000727383 | 1,180150 | 1.686.370 | |
| 2024-09-10 | HU0000727383 | 1,180979 | 1.687.560 | |
| 2024-09-09 | HU0000727383 | 1,179520 | 1.680.700 | |
| 2024-09-06 | HU0000727383 | 1,177712 | 1.678.130 | |
| 2024-09-05 | HU0000727383 | 1,178521 | 1.676.750 | |
| 2024-09-04 | HU0000727383 | 1,177669 | 1.671.520 | |
| 2024-09-03 | HU0000727383 | 1,177817 | 1.668.230 | |
| 2024-09-02 | HU0000727383 | 1,177971 | 1.668.450 | |
| 2024-08-30 | HU0000727383 | 1,177895 | 1.657.590 | |
| 2024-08-29 | HU0000727383 | 1,178848 | 1.658.930 | |
| 2024-08-28 | HU0000727383 | 1,174579 | 1.652.920 | |
| 2024-08-27 | HU0000727383 | 1,176071 | 1.655.020 | |
| 2024-08-26 | HU0000727383 | 1,175425 | 1.654.110 | |
| 2024-08-23 | HU0000727383 | 1,174130 | 1.652.290 | |
| 2024-08-22 | HU0000727383 | 1,174172 | 1.651.190 | |
| 2024-08-21 | HU0000727383 | 1,174080 | 1.651.060 | |
| 2024-08-16 | HU0000727383 | 1,171404 | 1.641.770 | |
| 2024-08-15 | HU0000727383 | 1,169297 | 1.611.030 | |
| 2024-08-14 | HU0000727383 | 1,169613 | 1.611.470 | |
| 2024-08-13 | HU0000727383 | 1,169492 | 1.611.300 | |
| 2024-08-12 | HU0000727383 | 1,170669 | 1.612.920 | |
| 2024-08-09 | HU0000727383 | 1,168269 | 1.609.620 | |
| 2024-08-08 | HU0000727383 | 1,166741 | 1.610.480 | |
| 2024-08-07 | HU0000727383 | 1,166358 | 1.606.210 | |
| 2024-08-06 | HU0000727383 | 1,163630 | 1.602.450 | |
| 2024-08-05 | HU0000727383 | 1,163723 | 1.599.420 | |
| 2024-08-02 | HU0000727383 | 1,169260 | 1.607.030 | |
| 2024-08-01 | HU0000727383 | 1,171193 | 1.609.690 | |
| 2024-07-31 | HU0000727383 | 1,172232 | 1.656.000 | |
| 2024-07-30 | HU0000727383 | 1,169550 | 1.610.820 | |
| 2024-07-29 | HU0000727383 | 1,165516 | 1.572.660 | |
| 2024-07-26 | HU0000727383 | 1,163067 | 1.556.340 | |
| 2024-07-25 | HU0000727383 | 1,162318 | 1.555.340 | |
| 2024-07-24 | HU0000727383 | 1,163024 | 1.556.280 | |
| 2024-07-23 | HU0000727383 | 1,162483 | 1.555.560 | |
| 2024-07-22 | HU0000727383 | 1,161588 | 1.554.360 | |
| 2024-07-19 | HU0000727383 | 1,162971 | 1.556.210 | |
| 2024-07-18 | HU0000727383 | 1,165064 | 1.559.010 | |
| 2024-07-17 | HU0000727383 | 1,164688 | 1.556.520 | |
| 2024-07-16 | HU0000727383 | 1,165142 | 1.557.120 | |
| 2024-07-15 | HU0000727383 | 1,163249 | 1.554.590 | |
| 2024-07-12 | HU0000727383 | 1,161162 | 1.551.800 | |
| 2024-07-11 | HU0000727383 | 1,158472 | 1.548.210 | |
| 2024-07-10 | HU0000727383 | 1,155617 | 1.542.340 | |
| 2024-07-09 | HU0000727383 | 1,154161 | 1.540.400 | |
| 2024-07-08 | HU0000727383 | 1,152682 | 1.538.420 | |
| 2024-07-05 | HU0000727383 | 1,151618 | 1.537.000 | |
| 2024-07-04 | HU0000727383 | 1,149194 | 1.529.860 | |
| 2024-07-03 | HU0000727383 | 1,148491 | 1.528.930 | |
| 2024-07-02 | HU0000727383 | 1,147311 | 1.527.360 | |
| 2024-07-01 | HU0000727383 | 1,148233 | 1.528.580 | |
| 2024-06-28 | HU0000727383 | 1,150479 | 1.180.820 | |
| 2024-06-27 | HU0000727383 | 1,150631 | 1.179.830 | |
| 2024-06-26 | HU0000727383 | 1,150110 | 1.179.290 | |
| 2024-06-25 | HU0000727383 | 1,149184 | 1.178.340 | |
| 2024-06-24 | HU0000727383 | 1,148171 | 1.177.300 | |
| 2024-06-21 | HU0000727383 | 1,149317 | 1.178.480 | |
| 2024-06-20 | HU0000727383 | 1,148719 | 1.177.870 | |
| 2024-06-19 | HU0000727383 | 1,147690 | 1.176.810 | |
| 2024-06-18 | HU0000727383 | 1,147495 | 1.176.610 | |
| 2024-06-17 | HU0000727383 | 1,147060 | 1.176.170 | |
| 2024-06-14 | HU0000727383 | 1,147417 | 1.176.530 | |
| 2024-06-13 | HU0000727383 | 1,147413 | 1.176.530 | |
| 2024-06-12 | HU0000727383 | 1,147572 | 1.173.210 | |
| 2024-06-11 | HU0000727383 | 1,145991 | 1.171.590 | |
| 2024-06-10 | HU0000727383 | 1,139672 | 1.165.130 | |
| 2024-06-07 | HU0000727383 | 1,134915 | 1.160.270 | |
| 2024-06-06 | HU0000727383 | 1,139567 | 1.165.020 | |
| 2024-06-05 | HU0000727383 | 1,139149 | 1.163.550 | |
| 2024-06-04 | HU0000727383 | 1,138275 | 1.162.660 | |
| 2024-06-03 | HU0000727383 | 1,137437 | 1.161.800 | |
| 2024-05-31 | HU0000727383 | 1,134072 | 1.158.360 | |
| 2024-05-30 | HU0000727383 | 1,131612 | 1.086.880 | |
| 2024-05-29 | HU0000727383 | 1,127751 | 1.083.180 | |
| 2024-05-28 | HU0000727383 | 1,127851 | 1.082.190 | |
| 2024-05-27 | HU0000727383 | 1,127567 | 1.081.920 | |
| 2024-05-24 | HU0000727383 | 1,127527 | 1.081.880 | |
| 2024-05-23 | HU0000727383 | 1,129711 | 1.083.970 | |
| 2024-05-22 | HU0000727383 | 1,127959 | 1.082.290 | |
| 2024-05-21 | HU0000727383 | 1,128036 | 1.082.370 | |
| 2024-05-17 | HU0000727383 | 1,130191 | 1.065.130 | |
| 2024-05-16 | HU0000727383 | 1,129806 | 909.783 | |
| 2024-05-15 | HU0000727383 | 1,129853 | 909.821 | |
| 2024-05-14 | HU0000727383 | 1,127989 | 906.124 | |
| 2024-05-13 | HU0000727383 | 1,127625 | 905.831 | |
| 2024-05-10 | HU0000727383 | 1,128133 | 906.239 | |
| 2024-05-09 | HU0000727383 | 1,128405 | 901.423 | |
| 2024-05-08 | HU0000727383 | 1,130568 | 879.902 | |
| 2024-05-07 | HU0000727383 | 1,130317 | 879.706 | |
| 2024-05-06 | HU0000727383 | 1,129738 | 876.025 | |
| 2024-05-03 | HU0000727383 | 1,128659 | 874.031 | |
| 2024-05-02 | HU0000727383 | 1,127304 | 872.982 | |
| 2024-04-30 | HU0000727383 | 1,128027 | 873.542 | |
| 2024-04-29 | HU0000727383 | 1,128561 | 873.955 | |
| 2024-04-26 | HU0000727383 | 1,127062 | 879.608 | |
| 2024-04-25 | HU0000727383 | 1,126443 | 879.125 | |
| 2024-04-24 | HU0000727383 | 1,128114 | 880.429 | |
| 2024-04-23 | HU0000727383 | 1,130473 | 882.270 | |
| 2024-04-22 | HU0000727383 | 1,130503 | 862.464 | |
| 2024-04-19 | HU0000727383 | 1,131221 | 863.012 | |
| 2024-04-18 | HU0000727383 | 1,129372 | 861.601 | |
| 2024-04-17 | HU0000727383 | 1,128153 | 864.613 | |
| 2024-04-16 | HU0000727383 | 1,128884 | 865.173 | |
| 2024-04-15 | HU0000727383 | 1,130110 | 868.409 | |
| 2024-04-12 | HU0000727383 | 1,129165 | 867.683 | |
| 2024-04-11 | HU0000727383 | 1,126275 | 865.462 | |
| 2024-04-10 | HU0000727383 | 1,127694 | 871.876 | |
| 2024-04-09 | HU0000727383 | 1,126594 | 871.025 | |
| 2024-04-08 | HU0000727383 | 1,127338 | 871.600 | |
| 2024-04-05 | HU0000727383 | 1,127361 | 871.618 | |
| 2024-04-04 | HU0000727383 | 1,127216 | 868.345 | |
| 2024-04-03 | HU0000727383 | 1,127162 | 868.304 | |
| 2024-04-02 | HU0000727383 | 1,128830 | 869.589 | |
| 2024-03-28 | HU0000727383 | 1,128940 | 866.030 | |
| 2024-03-27 | HU0000727383 | 1,127558 | 864.970 | |
| 2024-03-26 | HU0000727383 | 1,128537 | 865.721 | |
| 2024-03-25 | HU0000727383 | 1,128700 | 865.846 | |
| 2024-03-22 | HU0000727383 | 1,128581 | 865.755 | |
| 2024-03-21 | HU0000727383 | 1,124593 | 862.696 | |
| 2024-03-20 | HU0000727383 | 1,125456 | 863.358 | |
| 2024-03-19 | HU0000727383 | 1,125985 | 863.763 | |
| 2024-03-18 | HU0000727383 | 1,125178 | 863.144 | |
| 2024-03-14 | HU0000727383 | 1,124895 | 884.952 | |
| 2024-03-13 | HU0000727383 | 1,128370 | 887.685 | |
| 2024-03-12 | HU0000727383 | 1,126879 | 886.512 | |
| 2024-03-11 | HU0000727383 | 1,127502 | 887.002 | |
| 2024-03-08 | HU0000727383 | 1,126424 | 886.154 | |
| 2024-03-07 | HU0000727383 | 1,124856 | 883.871 | |
| 2024-03-06 | HU0000727383 | 1,123728 | 873.937 | |
| 2024-03-05 | HU0000727383 | 1,125244 | 872.081 | |
| 2024-03-04 | HU0000727383 | 1,122680 | 870.094 | |
| 2024-03-01 | HU0000727383 | 1,121366 | 869.076 | |
| 2024-02-29 | HU0000727383 | 1,120120 | 868.110 | |
| 2024-02-28 | HU0000727383 | 1,115655 | 863.305 | |
| 2024-02-27 | HU0000727383 | 1,113922 | 861.964 | |
| 2024-02-26 | HU0000727383 | 1,114811 | 862.652 | |
| 2024-02-23 | HU0000727383 | 1,114121 | 862.118 | |
| 2024-02-22 | HU0000727383 | 1,112854 | 861.138 | |
| 2024-02-21 | HU0000727383 | 1,114843 | 862.677 | |
| 2024-02-20 | HU0000727383 | 1,113549 | 861.675 | |
| 2024-02-19 | HU0000727383 | 1,113807 | 850.950 | |
| 2024-02-16 | HU0000727383 | 1,114541 | 851.510 | |
| 2024-02-15 | HU0000727383 | 1,115135 | 851.964 | |
| 2024-02-14 | HU0000727383 | 1,113920 | 849.939 | |
| 2024-02-13 | HU0000727383 | 1,112992 | 849.231 | |
| 2024-02-12 | HU0000727383 | 1,113939 | 849.953 | |
| 2024-02-09 | HU0000727383 | 1,113817 | 849.860 | |
| 2024-02-08 | HU0000727383 | 1,113678 | 848.716 | |
| 2024-02-07 | HU0000727383 | 1,113210 | 848.360 | |
| 2024-02-06 | HU0000727383 | 1,113308 | 846.596 | |
| 2024-02-05 | HU0000727383 | 1,111553 | 845.262 | |
| 2024-02-02 | HU0000727383 | 1,109995 | 842.834 | |
| 2024-02-01 | HU0000727383 | 1,111498 | 843.975 | |
| 2024-01-31 | HU0000727383 | 1,107602 | 841.017 | |
| 2024-01-30 | HU0000727383 | 1,105679 | 839.556 | |
| 2024-01-29 | HU0000727383 | 1,106441 | 840.135 | |
| 2024-01-26 | HU0000727383 | 1,095816 | 832.067 | |
| 2024-01-25 | HU0000727383 | 1,095465 | 831.801 | |
| 2024-01-24 | HU0000727383 | 1,094868 | 831.348 | |
| 2024-01-23 | HU0000727383 | 1,091790 | 829.010 | |
| 2024-01-22 | HU0000727383 | 1,093243 | 830.114 | |
| 2024-01-19 | HU0000727383 | 1,091574 | 828.846 | |
| 2024-01-18 | HU0000727383 | 1,091018 | 829.453 | |
| 2024-01-17 | HU0000727383 | 1,089944 | 828.636 | |
| 2024-01-16 | HU0000727383 | 1,091034 | 829.465 | |
| 2024-01-15 | HU0000727383 | 1,090913 | 829.373 | |
| 2024-01-12 | HU0000727383 | 1,089987 | 828.669 | |
| 2024-01-11 | HU0000727383 | 1,087251 | 825.114 | |
| 2024-01-10 | HU0000727383 | 1,086053 | 824.205 | |
| 2024-01-09 | HU0000727383 | 1,082363 | 818.484 | |
| 2024-01-08 | HU0000727383 | 1,079973 | 816.677 | |
| 2024-01-05 | HU0000727383 | 1,080788 | 817.293 | |
| 2024-01-04 | HU0000727383 | 1,080111 | 817.841 | |
| 2024-01-03 | HU0000727383 | 1,081231 | 818.689 | |
| 2024-01-02 | HU0000727383 | 1,082191 | 819.416 | |
| 2023-12-29 | HU0000727383 | 1,080473 | 811.881 | |
| 2023-12-28 | HU0000727383 | 1,077922 | 827.885 | |
| 2023-12-27 | HU0000727383 | 1,071313 | 829.329 | |
| 2023-12-22 | HU0000727383 | 1,070371 | 826.128 | |
| 2023-12-21 | HU0000727383 | 1,069348 | 825.339 | |
| 2023-12-20 | HU0000727383 | 1,069862 | 824.169 | |
| 2023-12-19 | HU0000727383 | 1,067850 | 823.778 | |
| 2023-12-18 | HU0000727383 | 1,066994 | 823.118 | |
| 2023-12-15 | HU0000727383 | 1,065361 | 821.858 | |
| 2023-12-14 | HU0000727383 | 1,065177 | 821.716 | |
| 2023-12-13 | HU0000727383 | 1,059037 | 815.496 | |
| 2023-12-12 | HU0000727383 | 1,058245 | 814.886 | |
| 2023-12-11 | HU0000727383 | 1,056878 | 817.183 | |
| 2023-12-08 | HU0000727383 | 1,056589 | 816.960 | |
| 2023-12-07 | HU0000727383 | 1,056439 | 816.844 | |
| 2023-12-06 | HU0000727383 | 1,055740 | 816.303 | |
| 2023-12-05 | HU0000727383 | 1,054854 | 815.618 | |
| 2023-12-04 | HU0000727383 | 1,060762 | 820.186 | |
| 2023-12-01 | HU0000727383 | 1,058089 | 816.586 | |
| 2023-11-30 | HU0000727383 | 1,056634 | 815.463 | |
| 2023-11-29 | HU0000727383 | 1,057059 | 814.620 | |
| 2023-11-28 | HU0000727383 | 1,056309 | 814.042 | |
| 2023-11-27 | HU0000727383 | 1,054302 | 812.496 | |
| 2023-11-24 | HU0000727383 | 1,054463 | 814.000 | |
| 2023-11-23 | HU0000727383 | 1,054444 | 813.985 | |
| 2023-11-22 | HU0000727383 | 1,055065 | 857.121 | |
| 2023-11-21 | HU0000727383 | 1,054339 | 856.531 | |
| 2023-11-20 | HU0000727383 | 1,052467 | 855.010 | |
| 2023-11-17 | HU0000727383 | 1,051268 | 860.873 | |
| 2023-11-16 | HU0000727383 | 1,051121 | 900.979 | |
| 2023-11-15 | HU0000727383 | 1,050902 | 900.791 | |
| 2023-11-14 | HU0000727383 | 1,051255 | 903.651 | |