| 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: 12,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000727383 | 1,194354 | 1.862.670 | |
| 2024-11-18 | HU0000727383 | 1,196424 | 1.865.900 | |
| 2024-11-15 | HU0000727383 | 1,195494 | 1.863.210 | |
| 2024-11-14 | HU0000727383 | 1,197953 | 1.852.470 | |
| 2024-11-13 | HU0000727383 | 1,197754 | 1.852.160 | |
| 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 | |
| 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 | |